The Cheesecake Factory Incorporated
CAKE · NASDAQ
Filings365
Total reported value$4.5B
| Manager | Shares | Value | Change |
|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 33M | $1.7B | +50.0% |
| BlackRock, Inc. | 6.7M | $337.8M | +0.7% |
| FMR LLC | 5.3M | $264.0M | +17.5% |
| VANGUARD GROUP INC | 5.2M | $258.9M | -0.9% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.6M | $129.3M | -2.9% |
| BANK OF AMERICA CORP /DE/ | 2.4M | $120.7M | +33.6% |
| EARNEST PARTNERS LLC | 2.3M | $113.8M | -5.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.2M | $109.3M | -86.1% |
| Invesco Ltd. | 2.1M | $103.4M | +16.5% |
| AMERICAN CENTURY COMPANIES INC | 1.8M | $90.5M | +5.1% |
| STATE STREET CORP | 1.8M | $89.5M | -1.0% |
| WESTWOOD HOLDINGS GROUP INC | 1.4M | $70.9M | +8.8% |
| VICTORY CAPITAL MANAGEMENT INC | 1.3M | $63.7M | -83.2% |
| BAMCO INC /NY/ | 1.3M | $62.8M | -25.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $60.7M | +2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $57.7M | +2.8% |
| MORGAN STANLEY | 1M | $50.7M | +0.1% |
| UBS Group AG | 848.8K | $42.7M | +6.2% |
| HENNESSY ADVISORS INC | 754.2K | $37.9M | -80.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 747K | $37.5M | +26.0% |
| Woodline Partners LP | 618.1K | $31.1M | +47.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591.2K | $29.7M | -0.0% |
| Squarepoint Ops LLC | 543.1K | $27.3M | +50.0% |
| Bank of New York Mellon Corp | 530.9K | $26.7M | -69.4% |
| NORTHERN TRUST CORP | 515.7K | $25.9M | -1.9% |
| PALISADE CAPITAL MANAGEMENT, LP | 480.9K | $24.2M | -34.3% |
| Fisher Asset Management, LLC | 469.2K | $23.6M | +20.5% |
| GOLDMAN SACHS GROUP INC | 459.2K | $23.1M | -2.4% |
| BNP PARIBAS ARBITRAGE, SNC | 453.1K | $22.8M | +49.5% |
| WELLS FARGO & COMPANY/MN | 398.5K | $20.0M | -0.8% |
| NATIXIS ADVISORS, L.P. | 362.7K | $18.2M | -58.5% |
| ENVESTNET ASSET MANAGEMENT INC | 339.8K | $17.1M | -14.3% |
| GAMCO INVESTORS, INC. ET AL | 327.2K | $16.4M | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 299.5K | $15.1M | +7.1% |
| Ruffer LLP | 265.6K | $13.3M | -13.7% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241.1K | $12.1M | -377.6% |
| GAGNON SECURITIES LLC | 227.3K | $11.4M | -14.6% |
| SEI INVESTMENTS CO | 223K | $11.2M | +4.5% |
| JPMORGAN CHASE & CO | 218K | $11.0M | +34.2% |
| HRT FINANCIAL LP | 201.2K | $10.1M | +44.1% |
| Edgestream Partners, L.P. | 197.5K | $9.9M | +38.8% |
| Aequim Alternative Investments LP | 195.3K | $9.8M | +42.0% |
| CITADEL ADVISORS LLC | 195.2K | $9.8M | +50.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178.8K | $9.0M | +11.6% |
| Qube Research & Technologies Ltd | 173K | $8.7M | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 172.9K | $8.7M | -37.8% |
| PDT Partners, LLC | 170.9K | $8.6M | +42.5% |
| MILLENNIUM MANAGEMENT LLC | 162.9K | $8.2M | -270.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155.6K | $7.8M | -35.7% |
| Schonfeld Strategic Advisors LLC | 151.7K | $7.6M | +41.6% |
| ROYAL BANK OF CANADA | 148K | $7.4M | -73.7% |
| RHUMBLINE ADVISERS | 137.8K | $6.9M | +1.9% |
| Legal & General Group Plc | 123.5K | $6.2M | -5.3% |
| AMERIPRISE FINANCIAL INC | 122.9K | $6.2M | -5.7% |
| CITIGROUP INC | 110.2K | $5.5M | +37.0% |
| Leeward Investments, LLC - MA | 109.7K | $5.5M | -2.3% |
| JANE STREET GROUP, LLC | 106.2K | $5.3M | +50.0% |
| Cubist Systematic Strategies, LLC | 105K | $5.3M | +50.0% |
| FIRST TRUST ADVISORS LP | 99.2K | $5.0M | -14.9% |
| Nuveen, LLC | 97.6K | $4.9M | -1.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 95K | $4.8M | -134.2% |
| First Eagle Investment Management, LLC | 94.8K | $4.8M | -44.7% |
| AXA Investment Managers S.A. | 91.4K | $4.6M | +50.0% |
| Swiss National Bank | 91.2K | $4.6M | +1.6% |
| MAVERICK CAPITAL LTD | 90.6K | $4.6M | +24.7% |
| Quantbot Technologies LP | 85.7K | $4.3M | +50.0% |
| ExodusPoint Capital Management, LP | 84.4K | $4.2M | +50.0% |
| 1492 Capital Management LLC | 84K | $4.2M | +16.6% |
| Spears Abacus Advisors LLC | 81.1K | $4.1M | -20.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76.2K | $3.8M | -0.8% |
| Aquatic Capital Management LLC | 74.8K | $3.8M | +559.9% |
| LPL Financial LLC | 71.8K | $3.6M | +31.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 71K | $3.6M | -10.6% |
| Nicholas Investment Partners, LP | 69.2K | $3.5M | -2,083.5% |
| D. E. Shaw & Co., Inc. | 68.9K | $3.5M | +50.0% |
| Rockefeller Capital Management L.P. | 67.9K | $3.4M | -0.3% |
| BARCLAYS PLC | 66.3K | $3.3M | -106.9% |
| FRED ALGER MANAGEMENT, LLC | 66.2K | $3.3M | -51.0% |
| STIFEL FINANCIAL CORP | 55.7K | $2.8M | -10.0% |
| ALLIANCEBERNSTEIN L.P. | 52.9K | $2.7M | +1.4% |
| Campbell & CO Investment Adviser LLC | 50.2K | $2.5M | +50.0% |
| Allspring Global Investments Holdings, LLC | 47.2K | $2.4M | +194.6% |
| PRUDENTIAL FINANCIAL INC | 46.3K | $2.3M | -3.5% |
| JANUS HENDERSON GROUP PLC | 44.6K | $2.2M | +6.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.5K | $2.2M | +0.0% |
| Oliver Luxxe Assets LLC | 43.6K | $2.2M | +1.9% |
| Long Road Investment Counsel, LLC | 43.3K | $2.2M | 0.0% |
| Quest Partners LLC | 43.2K | $2.2M | +39.4% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42K | $2.1M | +20.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41K | $2.1M | +6.2% |
| Fieldview Capital Management, LLC | 40.9K | $2.1M | +50.0% |
| OPPENHEIMER & CO INC | 40.7K | $2.0M | +47.9% |
| SummitTX Capital, L.P. | 39.9K | $2.0M | +37.9% |
| Cetera Investment Advisers | 39.8K | $2.0M | -31.9% |
| Pathstone Holdings, LLC | 38.9K | $2.0M | -14.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.9K | $2.0M | +15.3% |
| South Dakota Investment Council | 38.7K | $1.9M | -15.5% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 38.3K | $1.9M | +2.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38.1K | $1.9M | -1.6% |
| Knights of Columbus Asset Advisors LLC | 37.2K | $1.9M | -141.9% |