Purchases and Sales Made in Q4 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-393- 1.64% |
$11.2K - $14.2K
|
23.5K
$1.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-399- 2.3% |
$11.4K - $14.4K
|
17K
$806K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.84% |
$11.4K - $14.5K
|
13.7K
$649K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-407- 85.5% |
$11.6K - $14.7K
|
69
$3.28K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.5% |
$17.2K - $21.7K
|
23.4K
$1.11M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-634- 2.16% |
$18.1K - $22.9K
|
28.7K
$1.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-900- 2.07% |
$25.7K - $32.5K
|
42.7K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.11K- 48.26% |
$31.8K - $40.2K
|
1.19K
$56.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.11K- 48.26% |
$31.8K - $40.2K
|
1.19K
$56.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.29K- 6.1% |
$36.8K - $46.6K
|
19.8K
$941K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.3K- 7.33% |
$37.1K - $46.9K
|
16.4K
$778K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.36K- 12.48% |
$38.9K - $49.2K
|
9.54K
$453K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.46K- 3.74% |
$41.9K - $52.9K
|
37.7K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.47K- 6.79% |
$41.9K - $53K
|
20.1K
$955K
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.63K- 0.71% |
$46.7K - $59.1K
|
228K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.05K- 4.96% |
$58.7K - $74.3K
|
39.3K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.07K- 3.21% |
$59.2K - $74.9K
|
62.4K
$2.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.38K- 60.12% |
$68.1K - $86.1K
|
1.58K
$75K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.46K- 4.57% |
$70.4K - $89K
|
51.4K
$2.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.46K- 8.53% |
$70.4K - $89.1K
|
26.4K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.54K- 1.55% |
$72.7K - $92K
|
162K
$7.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.91K- 13.72% |
$83.1K - $105K
|
18.3K
$867K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.02K- 5.0% |
$86.3K - $109K
|
57.3K
$2.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.08K- 6.64% |
$88K - $111K
|
43.2K
$2.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.14K- 13.32% |
$89.9K - $114K
|
20.5K
$971K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.48K- 0.7% |
$99.6K - $126K
|
494K
$23.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.7K- 19.09% |
$106K - $134K
|
15.7K
$744K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.91K- 16.03% |
$112K - $141K
|
20.5K
$971K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.58K- 12.36% |
$131K - $165K
|
32.5K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.61K- 9.62% |
$132K - $166K
|
43.2K
$2.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.64K- 12.64% |
$133K - $168K
|
32.1K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.14K- 16.14% |
$147K - $186K
|
26.7K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.72K- 1.39% |
$164K - $207K
|
405K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-5.77K- 2.6% |
$165K - $209K
|
217K
$10.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.84K- 2.17% |
$167K - $211K
|
263K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.63K- 50.02% |
$218K - $276K
|
7.62K
$362K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.8K- 25.94% |
$252K - $318K
|
25.1K
$1.19M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.98K- 5.78% |
$257K - $325K
|
146K
$6.94M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.25K- 3.67% |
$265K - $335K
|
243K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10K- 2.35% |
$287K - $363K
|
416K
$19.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.7K- 0.9% |
$307K - $388K
|
1.18M
$56.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.7K- 62.31% |
$307K - $388K
|
6.5K
$308K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 10.45% |
$320K - $405K
|
96K
$4.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.4K- 73.02% |
$554K - $700K
|
7.16K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.9K- 3.61% |
$599K - $757K
|
559K
$26.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.5K- 68.04% |
$613K - $776K
|
10.1K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-22.2K- 29.99% |
$635K - $804K
|
51.9K
$2.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.3K- 21.39% |
$751K - $949K
|
96.5K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-27K- 14.55% |
$771K - $975K
|
158K
$7.52M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.4K- 48.22% |
$897K - $1.13M
|
33.7K
$1.6M
|