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
|
Glassman Wealth Services
|
SELL
|
- |
-12- 38.71% |
$347 - $449
|
19
$902
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27- 19.42% |
$781 - $1.01K
|
112
$5.32K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-35- 33.02% |
$1.01K - $1.31K
|
71
$3.37K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-54- 19.08% |
$1.56K - $2.02K
|
229
$10.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-60- 0.47% |
$1.74K - $2.25K
|
12.6K
$597K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-65- 2.42% |
$1.88K - $2.43K
|
2.62K
$124K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-72- 13.79% |
$2.08K - $2.7K
|
450
$21.4K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-79- 9.79% |
$2.29K - $2.96K
|
728
$34.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-79- 9.79% |
$2.29K - $2.96K
|
728
$34.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-105- 49.53% |
$3.04K - $3.93K
|
107
$5.08K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-186- 34.64% |
$5.38K - $6.97K
|
351
$16.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-186- 34.64% |
$5.38K - $6.97K
|
351
$16.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-205- 2.71% |
$5.93K - $7.68K
|
7.36K
$349K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-212- 60.06% |
$6.13K - $7.94K
|
141
$6.69K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-235- 2.87% |
$6.8K - $8.8K
|
7.94K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-238- 0.4% |
$6.89K - $8.91K
|
59.8K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-280- 24.18% |
$8.1K - $10.5K
|
878
$41.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-341- 77.15% |
$9.87K - $12.8K
|
101
$4.79K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-365- 32.71% |
$10.6K - $13.7K
|
751
$35.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-474- 0.98% |
$13.7K - $17.8K
|
47.9K
$2.27M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-492- 2.77% |
$14.2K - $18.4K
|
17.2K
$818K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-700- 7.27% |
$20.3K - $26.2K
|
8.93K
$424K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-765- 3.04% |
$22.1K - $28.6K
|
24.4K
$1.16M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-773- 2.04% |
$22.4K - $28.9K
|
37K
$1.76M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-789- 3.6% |
$22.8K - $29.5K
|
21.1K
$1M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 5.38% |
$23.1K - $30K
|
14.1K
$668K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.03K- 49.38% |
$29.8K - $38.5K
|
1.06K
$50.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 11.37% |
$30.7K - $39.7K
|
8.27K
$392K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 4.38% |
$31.8K - $41.2K
|
24K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.23K- 0.98% |
$35.5K - $46K
|
124K
$5.87M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.23K- 6.61% |
$35.6K - $46.1K
|
17.4K
$825K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.32K- 3.08% |
$38.1K - $49.3K
|
41.4K
$1.97M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.36K- 6.89% |
$39.4K - $51K
|
18.4K
$874K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.46K- 7.41% |
$42.2K - $54.6K
|
18.2K
$865K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.6K- 13.61% |
$46.3K - $59.9K
|
10.2K
$482K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.64K- 1.01% |
$47.4K - $61.4K
|
160K
$7.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.64K- 3.94% |
$47.5K - $61.5K
|
40K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.84K- 44.41% |
$53.3K - $68.9K
|
2.3K
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.93K- 4.0% |
$55.8K - $72.2K
|
46.3K
$2.2M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.05K- 6.53% |
$59.4K - $76.8K
|
29.4K
$1.39M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.06K- 10.92% |
$59.7K - $77.3K
|
16.8K
$799K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.1K- 16.12% |
$60.6K - $78.5K
|
10.9K
$518K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.38K- 60.12% |
$68.9K - $89.2K
|
1.58K
$75K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 16.81% |
$70.7K - $91.6K
|
12.1K
$574K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.58K- 27.68% |
$74.7K - $96.7K
|
6.75K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.7K- 10.57% |
$107K - $139K
|
31.3K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.92K- 5.73% |
$113K - $147K
|
64.5K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.32K- 3.09% |
$125K - $162K
|
135K
$6.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-4.78K- 2.82% |
$138K - $179K
|
164K
$7.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.11K- 1.02% |
$148K - $192K
|
498K
$23.6M
|