Purchases and Sales Made in Q4 2021 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.75K+ 376.48% |
$359K - $481K
|
12.3K
$586K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
8.15K+ 110.04% |
$300K - $403K
|
15.6K
$739K
|
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
7.95KNew |
$293K - $393K
|
7.95K
$377K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.77KNew |
$286K - $384K
|
7.77K
$369K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.68KNew |
$283K - $379K
|
7.68K
$365K
|
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Securities LLC
|
BUY
|
- |
7.61K+ 4.47% |
$280K - $376K
|
178K
$8.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.22K+ 107.25% |
$266K - $356K
|
13.9K
$662K
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
7.13KNew |
$263K - $352K
|
7.13K
$338K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
7.04K+ 5.55% |
$259K - $348K
|
134K
$6.36M
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
6.74KNew |
$248K - $333K
|
6.74K
$320K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
6.6KNew |
$243K - $326K
|
6.6K
$313K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6.32KNew |
$233K - $312K
|
6.32K
$300K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.29KNew |
$232K - $311K
|
6.29K
$299K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.04K+ 9.89% |
$222K - $298K
|
67K
$3.18M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.97KNew |
$220K - $295K
|
5.97K
$284K
|
|
|
Feb 14, 2022
Q4 2021
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$217K - $291K
|
5.9K
$280K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.39KNew |
$198K - $266K
|
5.39K
$256K
|
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
5.25KNew |
$193K - $259K
|
5.25K
$249K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.04K+ 224.17% |
$186K - $249K
|
7.28K
$346K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.55KNew |
$167K - $224K
|
4.55K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.47K+ 101.68% |
$165K - $221K
|
8.87K
$421K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.41K+ 61.65% |
$163K - $218K
|
11.6K
$549K
|
|
|
Feb 14, 2022
Q4 2021
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
4.19K+ 91.88% |
$154K - $207K
|
8.74K
$415K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.15K+ 0.82% |
$153K - $205K
|
511K
$24.3M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.14K+ 6.52% |
$153K - $205K
|
67.7K
$3.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.06K+ 3.43% |
$149K - $200K
|
122K
$5.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.19K+ 0.32% |
$117K - $157K
|
1M
$47.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.79K+ 36.12% |
$103K - $138K
|
10.5K
$499K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.7K+ 11.87% |
$99.3K - $133K
|
25.4K
$1.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.66K+ 37.91% |
$98K - $131K
|
9.68K
$460K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.59K+ 18.37% |
$95.3K - $128K
|
16.7K
$791K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.53K+ 170.01% |
$93.1K - $125K
|
4.02K
$191K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.4K+ 1.66% |
$88.3K - $118K
|
147K
$6.98M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.13K+ 32.68% |
$78.5K - $105K
|
8.65K
$411K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.79K+ 19.93% |
$65.8K - $88.3K
|
10.8K
$510K
|
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
1.58K+ 0.39% |
$58.2K - $78K
|
409K
$19.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.38K+ 271.4% |
$50.7K - $68K
|
1.88K
$89.4K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
1.31K+ 10.92% |
$48.4K - $64.9K
|
13.3K
$633K
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.13KNew |
$41.8K - $56K
|
1.13K
$53.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.06K+ 1.06% |
$38.9K - $52.2K
|
101K
$4.79M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
998+ 1.41% |
$36.8K - $49.3K
|
71.9K
$3.41M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
910+ 2.19% |
$33.5K - $44.9K
|
42.5K
$2.02M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
898+ 14.37% |
$33.1K - $44.4K
|
7.15K
$339K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
816New |
$30.1K - $40.3K
|
816
$38.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
770+ 0.79% |
$28.4K - $38K
|
98.8K
$4.69M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
645+ 1743.24% |
$23.8K - $31.9K
|
682
$32.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
458+ 0.77% |
$16.9K - $22.6K
|
59.6K
$2.83M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
422New |
$15.5K - $20.8K
|
422
$20K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
385+ 7.77% |
$14.2K - $19K
|
5.34K
$253K
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
384New |
$14.1K - $19K
|
384
$18.2K
|