CAKE
The Cheesecake Factory Incorporated
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| BlackRock, Inc. Blackrock, Inc. | $637.6M | 71.93M | 0.01% | +14.5% |
| FMR LLC Fmr Llc | $509.5M | 25.34M | 0.02% | +3.1% |
| D. E. Shaw & Co., Inc. D.E. Shaw & Co | $234.8M | 61.47M | 0.08% | +213.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $226.9M | 2.85M | 0.01% | +2.8% |
| STATE STREET CORP State Street Corporation | $168.3M | 17.32M | 0.00% | +94.3% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $161.3M | 2.03M | 0.00% | +0.3% |
| EARNEST PARTNERS LLC Earnest Partners Llc | $160.1M | 2.01M | 0.58% | -3.6% |
| AMERICAN CENTURY COMPANIES INC American Century Companies Inc | $159.4M | 2.00M | 0.07% | +13.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Kayne Anderson Rudnick Investment Management Llc | $142.6M | 1.79M | 0.34% | -10.0% |
| Invesco Ltd. Invesco Ltd. | $134.5M | 4.64M | 0.01% | New Position |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $134.3M | 4.25M | 0.01% | Exited |
| UBS Group AG Ubs Group Ag | $109.4M | 11.54M | 0.01% | Exited |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $100.4M | 1.26M | 0.02% | +1.6% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $97M | 1.22M | 0.00% | +6.1% |
| MORGAN STANLEY Morgan Stanley | $75.7M | 6.66M | 0.00% | -17.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $56.9M | 4.25M | 0.01% | +7444.0% |
| WESTWOOD HOLDINGS GROUP INC Westwood Holdings Group Inc | $54.8M | 689.0K | 0.41% | -47.2% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $54.2M | 4.32M | 0.00% | New Position |
| HENNESSY ADVISORS INC Hennessy Advisors Inc | $51.4M | 646.7K | 1.64% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ Price T Rowe Associates Inc /Md/ | $49.6M | 623.8K | 0.00% | +1129.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $49.3M | 620.0K | 0.01% | +0.9% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $49.3M | 620.0K | 0.01% | New Position |
| CAMDEN ASSET MANAGEMENT L P /CA Camden Asset Management L P /Ca | $48.4M | 38.07M | 1.41% | -35.1% |
| TENOR CAPITAL MANAGEMENT Co., L.P. Tenor Capital Management Co., L.P. | $48M | 37.50M | 0.68% | +150.0% |
| BALYASNY ASSET MANAGEMENT L.P. Balyasny Asset Management Llc | $46M | 1.56M | 0.06% | New Position |
| CITADEL ADVISORS LLC Citadel Advisors | $43.6M | 10.39M | 0.00% | -85.3% |
| NORTHERN TRUST CORP Northern Trust Corp | $43.3M | 544.9K | 0.00% | +8.3% |
| TUDOR INVESTMENT CORP ET AL Tudor Investment Corp Et Al | $42M | 33.00M | 0.06% | Unchanged |
| Verition Fund Management LLC Verition Fund Management Llc | $41M | 30.03M | 0.10% | New Position |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $38.3M | 678.0K | 0.00% | +1.0% |
| Fisher Asset Management, LLC Fisher Asset Management | $37.3M | 468.5K | 0.01% | -4.7% |
| BAMCO INC /NY/ Bamco Inc /Ny/ | $35.8M | 450.0K | 0.05% | -55.0% |
| SILVERBACK ASSET MANAGEMENT LLC Silverback Asset Management Llc | $31.8M | 25.00M | 3.44% | New Position |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $31.4M | 6.36M | 0.00% | Exited |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $28M | 4.29M | 0.02% | -76.3% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Thurston, Springer, Miller, Herd & Titak, Inc. | $27M | 339 | 0.01% | Unchanged |
| NATIXIS ADVISORS, LLC Natixis Advisors, L.P. | $26.5M | 332.9K | 0.03% | +2.6% |
| JONES FINANCIAL COMPANIES LLLP Jones Financial Companies Lllp | $26.4M | 328.8K | 0.01% | Exited |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $26.1M | 328.4K | 0.01% | +3.3% |
| Calamos Advisors LLC Calamos Advisors Llc | $25.4M | 19.98M | 0.08% | +149.7% |
| PRINCIPAL FINANCIAL GROUP INC Principal Financial Group Inc | $25.2M | 316.8K | 0.01% | +3.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD Public Sector Pension Investment Board | $25M | 314.1K | 0.03% | -4.3% |
| GAMCO INVESTORS, INC. ET AL Gamco Investors, Inc. Et Al | $24.5M | 307.5K | 0.22% | Unchanged |
| Corient Private Wealth LP Ci Private Wealth, Llc | $24.2M | 303.8K | 0.01% | +271.6% |
| READYSTATE ASSET MANAGEMENT LP Readystate Asset Management Lp | $22.9M | 18.00M | 0.78% | +5.9% |
| First Eagle Investment Management, LLC First Eagle Investment Management, Llc | $21.3M | 267.2K | 0.02% | -9.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC Frontier Capital Management Co Llc | $20.3M | 255.0K | 0.19% | -8.6% |
| Empyrean Capital Partners, LP Empyrean Capital Partners, Lp | $19.7M | 15.50M | 0.65% | Unchanged |
| Aequim Alternative Investments LP Aequim Alternative Investments Lp | $19.4M | 243.9K | 0.30% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC Envestnet Asset Management Inc | $17.9M | 225.5K | 0.00% | -9.4% |