Purchases and Sales Made in Q1 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2023. The information is specifically focused on institutions that hold shares of CHEESECAKE FACTORY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.13KClosed |
$36.5K - $46.2K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.19K- 15.49% |
$38.6K - $48.9K
|
6.51K
$309K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.42K- 10.05% |
$45.8K - $58K
|
12.7K
$602K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.53K- 3.32% |
$49.6K - $62.8K
|
44.6K
$2.12M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.56K- 2.6% |
$50.6K - $64K
|
58.7K
$2.79M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.59K- 6.76% |
$51.4K - $65K
|
21.9K
$1.04M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.66K- 1.52% |
$53.7K - $68K
|
108K
$5.13M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.86K- 23.33% |
$60.2K - $76.1K
|
6.11K
$290K
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.99K- 1.13% |
$64.3K - $81.4K
|
174K
$8.28M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.74K- 14.39% |
$88.5K - $112K
|
16.3K
$773K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.89K- 5.74% |
$93.4K - $118K
|
47.4K
$2.25M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.89K- 3.33% |
$93.6K - $118K
|
84.1K
$3.99M
|
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3.09K- 22.78% |
$99.8K - $126K
|
10.5K
$496K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.47K- 2.39% |
$112K - $142K
|
142K
$6.73M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.48K- 14.22% |
$113K - $142K
|
21K
$997K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.58K- 13.67% |
$116K - $147K
|
22.6K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.04K- 5.29% |
$131K - $165K
|
72.4K
$3.44M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.24K- 32.95% |
$137K - $174K
|
8.64K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.81K- 7.88% |
$155K - $197K
|
56.2K
$2.67M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.12K- 2.08% |
$198K - $250K
|
289K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.63K- 24.59% |
$214K - $271K
|
20.3K
$964K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.86K- 10.72% |
$222K - $281K
|
57.1K
$2.71M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.06K- 10.61% |
$228K - $289K
|
59.5K
$2.82M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.34K- 2.69% |
$237K - $300K
|
266K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.37K- 1.71% |
$238K - $302K
|
423K
$20.1M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.94K- 43.08% |
$257K - $325K
|
10.5K
$498K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.1K- 21.9% |
$262K - $332K
|
28.9K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.15K- 6.19% |
$296K - $375K
|
139K
$6.59M
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-9.64K- 24.16% |
$312K - $395K
|
30.3K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10K- 26.7% |
$325K - $411K
|
27.5K
$1.31M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.6K- 11.98% |
$440K - $557K
|
99.9K
$4.74M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.5K- 1.32% |
$501K - $634K
|
1.16M
$55.2M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.5K- 38.74% |
$598K - $756K
|
29.2K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.6K- 1.04% |
$602K - $761K
|
1.77M
$84M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.1K- 69.84% |
$746K - $944K
|
9.96K
$473K
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-24K- 1.32% |
$778K - $984K
|
1.8M
$85.6M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-26.7K- 87.54% |
$864K - $1.09M
|
3.8K
$180K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.8K- 42.16% |
$1.06M - $1.34M
|
45K
$2.14M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.5K- 16.94% |
$1.08M - $1.37M
|
164K
$7.79M
|
|
|
May 15, 2023
Q1 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-47.2K- 47.79% |
$1.53M - $1.93M
|
51.5K
$2.45M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.2K- 47.16% |
$2.24M - $2.83M
|
77.6K
$3.68M
|
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-79.5K- 29.07% |
$2.57M - $3.25M
|
194K
$9.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-80.5K- 63.36% |
$2.6M - $3.3M
|
46.6K
$2.21M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-141K- 63.79% |
$4.55M - $5.76M
|
79.9K
$3.79M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-144K- 1.87% |
$4.66M - $5.9M
|
7.58M
$360M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-168K- 32.5% |
$5.44M - $6.88M
|
349K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-209K- 9.24% |
$6.76M - $8.55M
|
2.05M
$97.4M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-220K- 7.82% |
$7.1M - $8.99M
|
2.59M
$123M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-794K- 83.68% |
$25.7M - $32.5M
|
155K
$7.35M
|