Purchases and Sales Made in Q2 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.32K+ 17.86% |
$228K - $257K
|
48.3K
$2.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
7.02KNew |
$219K - $246K
|
7.02K
$333K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.9K+ 6.91% |
$215K - $242K
|
107K
$5.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.46KNew |
$201K - $226K
|
6.46K
$306K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.91K+ 68.4% |
$184K - $207K
|
14.5K
$690K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.9KNew |
$184K - $207K
|
5.9K
$280K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.53K+ 2.47% |
$172K - $194K
|
230K
$10.9M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.41K+ 2.01% |
$169K - $190K
|
274K
$13M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
5.27K+ 63.74% |
$164K - $185K
|
13.5K
$643K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.57K+ 0.92% |
$143K - $160K
|
503K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.09K+ 12.11% |
$127K - $143K
|
37.8K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.86K+ 2.79% |
$120K - $135K
|
142K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.55K+ 61.44% |
$111K - $124K
|
9.33K
$443K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.35K+ 6.61% |
$104K - $117K
|
54K
$2.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.2K+ 7.1% |
$99.7K - $112K
|
48.2K
$2.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.1K+ 15.97% |
$96.8K - $109K
|
22.5K
$1.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.8K+ 12.56% |
$87.3K - $98.1K
|
25.1K
$1.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.53K+ 11.2% |
$78.9K - $88.7K
|
25.1K
$1.19M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.43K+ 1.61% |
$75.9K - $85.3K
|
154K
$7.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
BUY
|
- |
1.71K+ 14.96% |
$53.4K - $60.1K
|
13.2K
$625K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.69KNew |
$52.8K - $59.3K
|
1.69K
$80.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.35K+ 15.06% |
$42.1K - $47.3K
|
10.3K
$490K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.2K+ 19.57% |
$37.3K - $41.9K
|
7.31K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.11KNew |
$34.5K - $38.8K
|
1.11K
$52.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.09K+ 9.12% |
$34K - $38.2K
|
13K
$618K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.01K+ 32.39% |
$31.6K - $35.5K
|
4.15K
$197K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
867+ 1.46% |
$27K - $30.4K
|
60.2K
$2.86M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
852+ 5.72% |
$26.6K - $29.9K
|
15.7K
$747K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
821+ 4.47% |
$25.6K - $28.8K
|
19.2K
$911K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
787+ 1.88% |
$24.5K - $27.6K
|
42.6K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
707+ 2.45% |
$22K - $24.8K
|
29.6K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
663+ 0.79% |
$20.7K - $23.2K
|
84.8K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
636+ 2.17% |
$19.8K - $22.3K
|
29.9K
$1.42M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
635+ 1.08% |
$19.8K - $22.3K
|
59.3K
$2.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
626+ 1.05% |
$19.5K - $21.9K
|
60.1K
$2.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
549+ 7.83% |
$17.1K - $19.2K
|
7.56K
$359K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
542+ 4.48% |
$16.9K - $19K
|
12.6K
$600K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
374+ 2.79% |
$11.7K - $13.1K
|
13.8K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
369New |
$11.5K - $12.9K
|
369
$17.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
356New |
$11.1K - $12.5K
|
356
$16.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
BUY
|
- |
336+ 0.16% |
$10.5K - $11.8K
|
210K
$9.99M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
314+ 805.13% |
$9.79K - $11K
|
353
$16.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
215+ 66.77% |
$6.7K - $7.53K
|
537
$25.5K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
215+ 66.77% |
$6.7K - $7.53K
|
537
$25.5K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
200New |
$6.24K - $7.01K
|
200
$9.49K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
190+ 10.03% |
$5.92K - $6.66K
|
2.08K
$98.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
176+ 17.92% |
$5.49K - $6.17K
|
1.16K
$55K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
121New |
$3.77K - $4.24K
|
121
$5.74K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
99+ 9.73% |
$3.09K - $3.47K
|
1.12K
$53K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
90+ 1.38% |
$2.81K - $3.15K
|
6.63K
$315K
|