Purchases and Sales Made in Q1 2024 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-574- 7.11% |
$18.4K - $21.2K
|
7.5K
$356K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-603- 2.29% |
$19.4K - $22.3K
|
25.7K
$1.22M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-748- 5.42% |
$24K - $27.7K
|
13K
$619K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-800- 0.86% |
$25.7K - $29.6K
|
92.7K
$4.4M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.83% |
$25.7K - $29.6K
|
95.2K
$4.52M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-865- 3.27% |
$27.8K - $32K
|
25.5K
$1.21M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-985- 4.45% |
$31.6K - $36.4K
|
21.2K
$1M
|
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-1K- 2.94% |
$32.1K - $37K
|
33K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1K- 1.78% |
$32.1K - $37K
|
55.2K
$2.62M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.12K- 9.05% |
$35.8K - $41.2K
|
11.2K
$532K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.19K- 1.23% |
$38.2K - $44K
|
95.7K
$4.54M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.78% |
$38.5K - $44.4K
|
12.5K
$592K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.41K- 3.74% |
$45.3K - $52.2K
|
36.3K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.45K- 15.22% |
$46.7K - $53.7K
|
8.09K
$384K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.5K- 20.94% |
$48.1K - $55.4K
|
5.66K
$269K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.59K- 2.54% |
$51K - $58.7K
|
60.9K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.61K- 5.87% |
$51.6K - $59.4K
|
25.8K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.76K- 8.23% |
$56.5K - $65K
|
19.6K
$932K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.9K- 4.8% |
$61K - $70.3K
|
37.7K
$1.79M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2K- 11.19% |
$64.2K - $73.9K
|
15.9K
$754K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.11K- 10.5% |
$67.8K - $78K
|
18K
$854K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.16K- 57.84% |
$69.4K - $79.9K
|
1.58K
$74.8K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.34K- 1.6% |
$75.1K - $86.5K
|
144K
$6.83M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-2.63K- 20.89% |
$84.4K - $97.2K
|
9.95K
$472K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.65K- 6.13% |
$85.2K - $98K
|
40.6K
$1.93M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.74K- 17.45% |
$87.8K - $101K
|
12.9K
$614K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.75K- 0.52% |
$88.3K - $102K
|
527K
$25M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.86K- 5.65% |
$91.7K - $106K
|
47.7K
$2.27M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.15K- 2.33% |
$101K - $116K
|
132K
$6.27M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.2K- 6.23% |
$103K - $118K
|
48.2K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.81K- 9.9% |
$122K - $141K
|
34.7K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.83K- 80.48% |
$155K - $178K
|
1.17K
$55.5K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.1K- 7.67% |
$164K - $188K
|
61.3K
$2.91M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.29K- 26.69% |
$170K - $196K
|
14.5K
$690K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.65K- 30.87% |
$181K - $209K
|
12.6K
$600K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.67K- 17.2% |
$182K - $210K
|
27.3K
$1.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.81K- 6.54% |
$187K - $215K
|
83.1K
$3.94M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-7.42K- 31.15% |
$238K - $274K
|
16.4K
$778K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.57K- 3.22% |
$275K - $317K
|
258K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.9K- 19.14% |
$286K - $329K
|
37.6K
$1.78M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-9.36K- 4.11% |
$301K - $346K
|
218K
$10.4M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-9.69K- 5.98% |
$311K - $358K
|
152K
$7.23M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.96K- 29.57% |
$320K - $368K
|
23.7K
$1.13M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 29.61% |
$368K - $424K
|
27.3K
$1.29M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.9K- 55.36% |
$447K - $514K
|
11.2K
$533K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14K- 3.44% |
$448K - $516K
|
391K
$18.6M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.6K- 89.07% |
$469K - $540K
|
1.79K
$85K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.6K- 80.94% |
$532K - $612K
|
3.9K
$185K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.4K- 97.04% |
$591K - $680K
|
562
$26.7K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.7K- 98.2% |
$666K - $766K
|
380
$18K
|