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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-500- 53.76% |
$14.6K - $18.7K
|
430
$20.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-562- 6.53% |
$16.4K - $21.1K
|
8.04K
$382K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-622- 2.31% |
$18.1K - $23.3K
|
26.3K
$1.25M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-772- 2.24% |
$22.5K - $28.9K
|
33.7K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-968- 3.21% |
$28.2K - $36.3K
|
29.2K
$1.39M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.57K- 7.24% |
$45.8K - $59K
|
20.2K
$957K
|
|
|
Feb 13, 2023
Q4 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.67K- 4.73% |
$48.6K - $62.6K
|
33.6K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.03K- 2.28% |
$59.2K - $76.2K
|
87K
$4.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.29K- 10.04% |
$66.6K - $85.8K
|
20.5K
$974K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.58K- 73.0% |
$75K - $96.6K
|
953
$45.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.71K- 7.77% |
$78.8K - $102K
|
32.1K
$1.53M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-2.93K- 1.64% |
$85.4K - $110K
|
176K
$8.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-3.66K- 3.58% |
$107K - $137K
|
98.7K
$4.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.93K- 12.44% |
$114K - $147K
|
27.7K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.18K- 0.84% |
$122K - $157K
|
495K
$23.5M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.86K- 12.26% |
$141K - $182K
|
34.8K
$1.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.94K- 95.66% |
$144K - $185K
|
224
$10.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-5.03K- 40.05% |
$146K - $189K
|
7.53K
$357K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.29K- 18.92% |
$183K - $236K
|
26.9K
$1.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-6.48K- 3.06% |
$189K - $243K
|
205K
$9.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.52K- 31.86% |
$190K - $244K
|
13.9K
$662K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.81K- 11.93% |
$198K - $255K
|
50.3K
$2.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.54K- 53.55% |
$219K - $283K
|
6.54K
$311K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.77K- 1.4% |
$226K - $291K
|
549K
$26.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.17K- 11.81% |
$238K - $306K
|
61K
$2.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-8.25K- 43.24% |
$240K - $309K
|
10.8K
$514K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.07K- 27.02% |
$264K - $340K
|
24.5K
$1.16M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.16K- 12.54% |
$267K - $343K
|
63.9K
$3.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-9.77K- 52.29% |
$284K - $366K
|
8.91K
$423K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.8K- 26.39% |
$345K - $444K
|
33K
$1.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.1K- 9.4% |
$353K - $455K
|
117K
$5.55M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 29.85% |
$423K - $545K
|
34.1K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-15K- 2.86% |
$435K - $561K
|
509K
$24.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.5K- 13.86% |
$595K - $766K
|
127K
$6.03M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.5K- 6.52% |
$598K - $770K
|
295K
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.4K- 61.3% |
$622K - $802K
|
13.5K
$641K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.7K- 24.45% |
$720K - $927K
|
76.4K
$3.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.8K- 24.88% |
$751K - $967K
|
77.9K
$3.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.2K- 4.39% |
$763K - $983K
|
572K
$27.1M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.6K- 62.91% |
$920K - $1.18M
|
18.6K
$885K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.2K- 20.97% |
$1.14M - $1.47M
|
148K
$7.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-43.1K- 28.23% |
$1.25M - $1.62M
|
110K
$5.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.2K- 48.31% |
$1.26M - $1.62M
|
46.2K
$2.19M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.9K- 30.54% |
$1.31M - $1.68M
|
102K
$4.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.9K- 30.54% |
$1.31M - $1.68M
|
102K
$4.85M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-46.3K- 52.75% |
$1.35M - $1.73M
|
41.4K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.8K- 9.31% |
$1.42M - $1.83M
|
476K
$22.6M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-55.2K- 63.64% |
$1.61M - $2.07M
|
31.6K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.6K- 12.0% |
$1.71M - $2.2M
|
430K
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-74.8K- 61.05% |
$2.18M - $2.8M
|
47.7K
$2.26M
|