Purchases and Sales Made in Q1 2025 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.64% |
$22.4K - $28.4K
|
77.2K
$4.9M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-530- 50.0% |
$23.8K - $30.1K
|
530
$33.7K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-538- 1.32% |
$24.1K - $30.5K
|
40.1K
$2.55M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-599- 10.38% |
$26.9K - $34K
|
5.17K
$329K
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.64% |
$26.9K - $34K
|
22.1K
$1.4M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-625- 1.41% |
$28K - $35.4K
|
43.6K
$2.77M
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-668- 2.5% |
$30K - $37.9K
|
26K
$1.65M
|
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-673- 4.63% |
$30.2K - $38.2K
|
13.9K
$880K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-862- 1.91% |
$38.7K - $48.9K
|
44.3K
$2.82M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-900- 3.06% |
$40.4K - $51K
|
28.5K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.03K- 13.92% |
$46.1K - $58.2K
|
6.35K
$403K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.09K- 10.07% |
$48.8K - $61.7K
|
9.72K
$617K
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.1K- 5.39% |
$49.3K - $62.3K
|
19.3K
$1.22M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 1.16% |
$49.4K - $62.4K
|
94K
$5.97M
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-1.2K- 11.65% |
$53.8K - $68.1K
|
9.1K
$578K
|
|
|
May 06, 2025
Q1 2025
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.76K- 2.51% |
$79K - $99.9K
|
68.4K
$4.34M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.1K- 13.31% |
$94.4K - $119K
|
13.7K
$870K
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.13K- 12.66% |
$95.4K - $121K
|
14.7K
$932K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.48K- 10.37% |
$111K - $141K
|
21.4K
$1.36M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.72K- 67.7% |
$122K - $154K
|
1.3K
$82.4K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.73K- 33.24% |
$123K - $155K
|
5.48K
$348K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.09K- 87.08% |
$139K - $175K
|
459
$29.2K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.18K- 21.89% |
$143K - $180K
|
11.3K
$721K
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.22K- 15.78% |
$144K - $182K
|
17.2K
$1.09M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.32K- 0.78% |
$149K - $188K
|
424K
$26.9M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.41K- 8.41% |
$153K - $193K
|
37.1K
$2.36M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.94K- 17.78% |
$177K - $223K
|
18.2K
$1.16M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-3.98K- 16.84% |
$179K - $226K
|
19.7K
$1.25M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.14K- 0.77% |
$186K - $234K
|
534K
$33.9M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.25K- 14.28% |
$191K - $241K
|
25.5K
$1.62M
|
|
|
Apr 08, 2025
Q1 2025
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-4.56K- 13.88% |
$205K - $259K
|
28.3K
$1.8M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.69K- 0.91% |
$210K - $266K
|
509K
$32.3M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.84K- 3.59% |
$217K - $275K
|
130K
$8.25M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.88K- 80.85% |
$219K - $277K
|
1.16K
$73.5K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.33K- 11.83% |
$239K - $302K
|
39.7K
$2.52M
|
|
|
Apr 28, 2025
Q1 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5.84K- 0.93% |
$262K - $331K
|
621K
$39.4M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.22K- 15.92% |
$279K - $353K
|
32.8K
$2.09M
|
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-7.36K- 0.85% |
$330K - $417K
|
861K
$54.7M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.91K- 1.28% |
$355K - $448K
|
611K
$38.8M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.17K- 2.32% |
$367K - $463K
|
344K
$21.9M
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-11.4K- 50.05% |
$511K - $646K
|
11.4K
$722K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12K- 25.4% |
$539K - $682K
|
35.3K
$2.24M
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-12.1K- 52.99% |
$545K - $688K
|
10.8K
$684K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.5K- 39.65% |
$563K - $711K
|
19.1K
$1.21M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.2K- 3.04% |
$593K - $750K
|
422K
$26.8M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.9K- 36.22% |
$624K - $789K
|
24.5K
$1.56M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-15.8K- 21.94% |
$707K - $894K
|
56.1K
$3.56M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.1K- 22.31% |
$766K - $969K
|
59.5K
$3.78M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.8K- 20.48% |
$890K - $1.13M
|
77.1K
$4.9M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.2K- 1.79% |
$998K - $1.26M
|
1.22M
$77.6M
|