Purchases and Sales Made in Q4 2022 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
8.68KNew |
$252K - $325K
|
8.68K
$412K
|
|
|
Jan 23, 2023
Q4 2022
|
Connable Office Inc
|
BUY
|
- |
8.5KNew |
$247K - $318K
|
8.5K
$403K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
8.27KNew |
$241K - $310K
|
8.27K
$393K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.97KNew |
$232K - $299K
|
7.97K
$378K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
7.63KNew |
$222K - $286K
|
7.63K
$362K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.92K+ 15.65% |
$201K - $260K
|
51.2K
$2.43M
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
6.47KNew |
$188K - $243K
|
6.47K
$307K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.29K+ 49.22% |
$183K - $236K
|
19.1K
$906K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.91K+ 31.22% |
$172K - $222K
|
24.9K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.25K+ 12.76% |
$124K - $159K
|
37.6K
$1.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.03K+ 2.08% |
$117K - $151K
|
198K
$9.38M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.78K+ 23.91% |
$110K - $141K
|
19.6K
$929K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.26K+ 10.87% |
$94.8K - $122K
|
33.2K
$1.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.36K+ 10.09% |
$68.5K - $88.3K
|
25.7K
$1.22M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.3K+ 18.3% |
$67K - $86.3K
|
14.9K
$707K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.3K+ 8.69% |
$66.9K - $86.2K
|
28.8K
$1.37M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
2.05K+ 3.57% |
$59.6K - $76.8K
|
59.4K
$2.82M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.89K+ 32.44% |
$54.9K - $70.8K
|
7.71K
$366K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.8K+ 1.26% |
$52.4K - $67.5K
|
145K
$6.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.69K+ 21.11% |
$49.1K - $63.3K
|
9.69K
$460K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.57K+ 12.43% |
$45.7K - $58.9K
|
14.2K
$675K
|
|
|
Feb 13, 2023
Q4 2022
|
Factorial Partners, LLC
|
BUY
|
- |
1.5K+ 4.92% |
$43.7K - $56.2K
|
32K
$1.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.49KNew |
$43.4K - $55.9K
|
1.49K
$70.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.28K+ 11.82% |
$37.3K - $48.1K
|
12.1K
$576K
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.13KNew |
$32.8K - $42.3K
|
1.13K
$53.5K
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
1.07K+ 2.75% |
$31K - $40K
|
39.9K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
904+ 1.77% |
$26.3K - $33.9K
|
52K
$2.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
809+ 3.57% |
$23.5K - $30.3K
|
23.5K
$1.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.71% |
$23.3K - $30K
|
114K
$5.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
779+ 9.08% |
$22.7K - $29.2K
|
9.36K
$444K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
729+ 4.59% |
$21.2K - $27.3K
|
16.6K
$789K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
502+ 5.26% |
$14.6K - $18.8K
|
10K
$477K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
456+ 17.61% |
$13.3K - $17.1K
|
3.05K
$145K
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
456+ 4.11% |
$13.3K - $17.1K
|
11.5K
$548K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
410+ 5.85% |
$11.9K - $15.4K
|
7.42K
$352K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
399New |
$11.6K - $15K
|
399
$18.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
399New |
$11.6K - $15K
|
399
$18.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
395+ 22.23% |
$11.5K - $14.8K
|
2.17K
$103K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
359+ 3.71% |
$10.4K - $13.5K
|
10K
$476K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
353+ 2.73% |
$10.3K - $13.2K
|
13.3K
$630K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
304+ 821.62% |
$8.85K - $11.4K
|
341
$16.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
291+ 0.88% |
$8.47K - $10.9K
|
33.2K
$1.58M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
244+ 28.84% |
$7.1K - $9.15K
|
1.09K
$51.7K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
225+ 30.91% |
$6.55K - $8.43K
|
953
$45.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
190+ 6.65% |
$5.53K - $7.12K
|
3.05K
$145K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
190+ 6.65% |
$5.53K - $7.12K
|
3.05K
$145K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
186New |
$5.41K - $6.97K
|
186
$8.83K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
150+ 5.7% |
$4.37K - $5.62K
|
2.78K
$132K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
124+ 0.16% |
$3.61K - $4.65K
|
77K
$3.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
106+ 7.98% |
$3.08K - $3.97K
|
1.44K
$68.1K
|