Purchases and Sales Made in Q3 2021 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.7K+ 105.17% |
$569K - $756K
|
26.8K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.5KNew |
$518K - $688K
|
12.5K
$593K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.5KNew |
$478K - $635K
|
11.5K
$548K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11.1K+ 33.03% |
$460K - $611K
|
44.7K
$2.12M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.75K+ 376.48% |
$404K - $536K
|
12.3K
$586K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.6KNew |
$398K - $528K
|
9.6K
$456K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
9.53K+ 122.1% |
$395K - $524K
|
17.3K
$822K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.15K+ 185.31% |
$379K - $503K
|
14.1K
$668K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.63K+ 50.04% |
$358K - $475K
|
25.9K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.32KNew |
$345K - $458K
|
8.32K
$395K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.15K+ 17.8% |
$338K - $448K
|
53.9K
$2.56M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
7.8KNew |
$323K - $429K
|
7.8K
$370K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.41KNew |
$307K - $408K
|
7.41K
$352K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
6.94K+ 140.67% |
$288K - $382K
|
11.9K
$563K
|
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
6.59K+ 48.42% |
$273K - $362K
|
20.2K
$958K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
6.25KNew |
$259K - $344K
|
6.25K
$297K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.91K+ 19.06% |
$203K - $270K
|
30.7K
$1.46M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.77K+ 2.73% |
$198K - $262K
|
180K
$8.53M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.75KNew |
$197K - $261K
|
4.75K
$226K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.36KNew |
$181K - $240K
|
4.36K
$207K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.26K+ 18.2% |
$177K - $234K
|
27.7K
$1.31M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.1K+ 21.24% |
$170K - $226K
|
23.4K
$1.11M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4K+ 96.85% |
$166K - $220K
|
8.13K
$386K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.87K+ 4.11% |
$160K - $213K
|
98.1K
$4.65M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
3.86K+ 12.58% |
$160K - $212K
|
34.5K
$1.64M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.65K+ 0.65% |
$151K - $201K
|
562K
$26.7M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.48K+ 10.89% |
$144K - $191K
|
35.4K
$1.68M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.34K+ 14.96% |
$138K - $184K
|
25.7K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.33K+ 17.21% |
$138K - $183K
|
22.7K
$1.08M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
3.28K+ 29.53% |
$136K - $180K
|
14.4K
$683K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.18KNew |
$132K - $175K
|
3.18K
$151K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
3.02K+ 4.44% |
$125K - $166K
|
70.9K
$3.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.48KNew |
$103K - $136K
|
2.48K
$118K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.16K+ 5.17% |
$89.6K - $119K
|
44K
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.13K+ 5.4% |
$88.3K - $117K
|
41.6K
$1.97M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.69K+ 6.19% |
$70K - $92.9K
|
28.9K
$1.37M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.57K+ 9.21% |
$65K - $86.3K
|
18.6K
$883K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.52K+ 4.42% |
$63K - $83.6K
|
35.9K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.51K+ 4.0% |
$62.5K - $83K
|
39.2K
$1.86M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 1.56% |
$62.2K - $82.5K
|
97.5K
$4.63M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.5K+ 14.69% |
$62.2K - $82.5K
|
11.7K
$556K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1.5K+ 109.36% |
$62K - $82.3K
|
2.86K
$136K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.44K+ 4.15% |
$59.8K - $79.4K
|
36.2K
$1.72M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
1.41K+ 16.08% |
$58.5K - $77.7K
|
10.2K
$484K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.39K+ 3.93% |
$57.6K - $76.5K
|
36.8K
$1.75M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.37K+ 24.34% |
$56.9K - $75.6K
|
7.02K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.29K+ 2.15% |
$53.3K - $70.7K
|
61K
$2.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.05K+ 260.15% |
$43.6K - $57.8K
|
1.46K
$69.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.01K+ 4.34% |
$41.9K - $55.6K
|
24.3K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
970+ 97000.0% |
$40.2K - $53.4K
|
971
$46.1K
|