Purchases and Sales Made in Q3 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
374K+ 27.42% |
$10.8M - $14M
|
1.74M
$83.6M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
308KNew |
$8.9M - $11.5M
|
308K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
292KNew |
$8.43M - $10.9M
|
292K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
181K+ 78.92% |
$5.24M - $6.79M
|
411K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
111KNew |
$3.2M - $4.14M
|
111K
$5.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
74.1KNew |
$2.14M - $2.78M
|
74.1K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62.2K+ 82.49% |
$1.8M - $2.33M
|
138K
$6.61M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
60.9K+ 23.71% |
$1.76M - $2.28M
|
318K
$15.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
59K+ 24.26% |
$1.71M - $2.21M
|
302K
$14.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
48.5KNew |
$1.4M - $1.82M
|
48.5K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.9K+ 278.67% |
$1.38M - $1.79M
|
65K
$3.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
39K+ 249.3% |
$1.13M - $1.46M
|
54.7K
$2.63M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
35KNew |
$1.01M - $1.31M
|
35K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.9K+ 3.09% |
$864K - $1.12M
|
996K
$47.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
28.9KNew |
$835K - $1.08M
|
28.9K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
24.5K+ 89.37% |
$709K - $918K
|
51.9K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.1K+ 0.4% |
$639K - $828K
|
5.57M
$268M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
21.5KNew |
$623K - $806K
|
21.5K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.2KNew |
$612K - $793K
|
21.2K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.4K+ 245.22% |
$591K - $766K
|
28.8K
$1.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.2KNew |
$584K - $756K
|
20.2K
$970K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.9K+ 32.78% |
$519K - $671K
|
72.6K
$3.49M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
17.5K+ 2.78% |
$507K - $656K
|
647K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17.2K+ 185.89% |
$499K - $646K
|
26.5K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
16.3KNew |
$473K - $612K
|
16.3K
$785K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.8K+ 87.4% |
$458K - $593K
|
33.9K
$1.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.7K+ 1.16% |
$397K - $514K
|
1.19M
$57.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
BUY
|
- |
11.9K+ 5.66% |
$344K - $446K
|
222K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.8K+ 58.87% |
$341K - $442K
|
31.8K
$1.53M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
11.6KNew |
$336K - $434K
|
11.6K
$558K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.4KNew |
$329K - $426K
|
11.4K
$547K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.4KNew |
$328K - $425K
|
11.4K
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11K+ 11.77% |
$318K - $411K
|
104K
$5.01M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.41K+ 2.01% |
$272K - $352K
|
477K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.08KNew |
$263K - $340K
|
9.08K
$436K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.74KNew |
$253K - $327K
|
8.74K
$420K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
8.63KNew |
$250K - $323K
|
8.63K
$415K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.35K+ 116.67% |
$242K - $313K
|
15.5K
$746K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.21K+ 46.8% |
$238K - $308K
|
25.8K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
8.05K+ 1.46% |
$233K - $301K
|
560K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
7.34KNew |
$212K - $275K
|
7.34K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.29KNew |
$211K - $273K
|
7.29K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.92KNew |
$200K - $259K
|
6.92K
$333K
|
|
|
Jan 25, 2024
Q3 2023
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
4.61K+ 14.79% |
$133K - $173K
|
35.8K
$1.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.43K+ 22.77% |
$128K - $166K
|
23.9K
$1.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.2K+ 5.58% |
$122K - $157K
|
79.6K
$3.82M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.94K+ 40.69% |
$84.9K - $110K
|
10.1K
$488K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.71K+ 11.76% |
$78.5K - $102K
|
25.8K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.69K+ 4.8% |
$77.9K - $101K
|
58.9K
$2.83M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.58K+ 3.61% |
$74.6K - $96.5K
|
74K
$3.56M
|