NASDAQ:CAKE - Cheesecake Factory Institutional Ownership

$41.43
-1.01 (-2.38 %)
(As of 09/19/2019 12:36 PM ET)
Today's Range
$41.25
Now: $41.43
$41.9554
50-Day Range
$35.90
MA: $39.74
$44.66
52-Week Range
$35.83
Now: $41.43
$54.35
Volume201,274 shs
Average Volume767,928 shs
Market Capitalization$1.85 billion
P/E Ratio17.05
Dividend Yield3.35%
Beta0.43

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Cheesecake Factory (NASDAQ:CAKE)

 

Cheesecake Factory (NASDAQ CAKE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/26/2019Atria Investments LLC6,212$0.24M0.0%+15.6%0.014%
8/23/2019BlackRock Inc.4,882,191$213.45M0.0%-5.3%10.939%
8/20/2019Vestmark Advisory Solutions Inc.8,165$0.36M0.1%+8.1%0.018%
8/19/2019Chartwell Investment Partners LLC322,517$14.10M0.5%-4.4%0.723%
8/19/2019Phocas Financial Corp.87,821$3.84M0.4%-9.7%0.197%
8/17/2019Kayne Anderson Rudnick Investment Management LLC2,743,821$119.96M0.6%+1.6%6.148%
8/17/2019Maverick Capital Ltd.318,070$13.91M0.2%-25.5%0.713%
8/17/2019Royal Bank of Canada101,628$4.44M0.0%+19.6%0.228%
8/17/2019UBS Group AG254,695$11.14M0.0%+6.6%0.571%
8/17/2019Verition Fund Management LLC14,046$0.61M0.0%-11.6%0.031%
8/17/2019Ladenburg Thalmann Financial Services Inc.1,217$54K0.0%-74.3%0.003%
8/16/2019Phocas Financial Corp.87,821$383.95M0.7%-9.7%0.197%
8/16/2019Amundi Pioneer Asset Management Inc.43,552$13.03M0.0%-4.1%0.098%
8/16/2019Prestige Wealth Management Group LLC1,573$69K0.0%N/A0.004%
8/15/2019Nuveen Asset Management LLC176,319$7.71M0.0%N/A0.395%
8/15/2019Price T Rowe Associates Inc. MD450,255$19.69M0.0%-0.5%1.009%
8/15/2019Victory Capital Management Inc.28,265$1.24M0.0%-7.2%0.063%
8/15/2019UBS Asset Management Americas Inc.374,010$16.35M0.0%+7.5%0.838%
8/14/2019Cubist Systematic Strategies LLC39,863$1.74M0.0%+129.1%0.089%
8/14/2019Point72 Asset Management L.P.349,309$15.27M0.1%+327.7%0.783%
8/14/2019Marshall Wace LLP16,379$0.72M0.0%-76.1%0.037%
8/14/2019Morgan Stanley18,281$0.80M0.0%-76.7%0.041%
8/14/2019Alberta Investment Management Corp13,700$0.60M0.0%N/A0.031%
8/14/2019AQR Capital Management LLC211,969$9.27M0.0%-42.6%0.475%
8/14/2019Man Group plc271,835$11.88M0.0%+704.8%0.609%
8/14/2019Bank of America Corp DE269,393$11.78M0.0%-9.5%0.604%
8/14/2019Marshall Wace North America L.P.19,851$0.87M0.0%+71.8%0.044%
8/14/2019Balyasny Asset Management LLC37,127$1.62M0.0%N/A0.083%
8/14/2019Putnam Investments LLC68,400$2.99M0.0%+1.8%0.153%
8/14/2019Invesco Ltd.92,053$4.03M0.0%+14.6%0.206%
8/14/2019Vanguard Group Inc.3,968,187$173.49M0.0%-0.8%8.891%
8/14/2019Johnson Investment Counsel Inc.21,290$0.93M0.0%N/A0.048%
8/14/2019A.R.T. Advisors LLC90,908$3.97M0.2%N/A0.204%
8/14/2019Asset Management One Co. Ltd.8,320$0.36M0.0%N/A0.019%
8/13/2019Tower Research Capital LLC TRC 732$32K0.0%+8,033.3%0.002%
8/13/2019BlackRock Inc.4,882,191$213.45M0.0%-5.3%10.939%
8/13/2019Intrepid Capital Management Inc.66,271$2.90M1.3%-47.7%0.148%
8/13/2019HighTower Advisors LLC7,699$0.34M0.0%+26.7%0.017%
8/13/2019AXA11,300$0.49M0.0%-54.8%0.025%
8/13/2019APG Asset Management N.V.274,900$10.55M0.0%-25.1%0.616%
8/13/2019Parametric Portfolio Associates LLC206,980$9.05M0.0%-23.1%0.464%
8/13/2019MUFG Securities EMEA plc2,739$0.12M0.0%N/A0.006%
8/13/2019South Dakota Investment Council93,670$4.10M0.1%+4.5%0.210%
8/13/2019Commonwealth Bank of Australia8,400$0.37M0.0%+44.8%0.019%
8/13/2019Northern Trust Corp697,968$30.52M0.0%+0.1%1.564%
8/13/2019Canada Pension Plan Investment Board182,437$7.98M0.0%N/A0.409%
8/13/2019Natixis Advisors L.P.193,285$8.45M0.1%-8.3%0.433%
8/12/2019GAM Holding AG69,990$3.06M0.1%+3.0%0.157%
8/12/2019Pacer Advisors Inc.16,595$0.73M0.0%N/A0.037%
8/12/2019Renaissance Technologies LLC10,645$0.47M0.0%-90.6%0.024%
8/12/2019Foresters Investment Management Company Inc.115,400$5.05M0.1%+7.2%0.259%
8/12/2019Bank of New York Mellon Corp1,718,492$75.13M0.0%+2.8%3.851%
8/12/2019Quantamental Technologies LLC10,944$0.48M0.2%N/A0.025%
8/12/2019Capital Fund Management S.A.22,202$0.97M0.0%-57.2%0.050%
8/10/2019Charles Schwab Investment Management Inc.537,090$23.48M0.0%+6.8%1.203%
8/10/2019Oppenheimer & Co. Inc.20,085$0.88M0.0%+338.1%0.045%
8/9/2019Trexquant Investment LP11,374$0.50M0.0%+109.2%0.025%
8/9/2019Bank of Montreal Can7,445$0.33M0.0%+88.0%0.017%
8/9/2019BBT Capital Management LLC19,663$0.86M1.0%N/A0.044%
8/9/2019Russell Investments Group Ltd.103,376$4.52M0.0%+0.6%0.232%
8/9/2019Prudential Financial Inc.36,340$1.59M0.0%+5.4%0.081%
8/9/2019Schroder Investment Management Group541,638$23.68M0.0%+2.1%1.214%
8/8/2019Carillon Tower Advisers Inc.76,164$3.33M0.0%+2.0%0.168%
8/8/2019Sciencast Management LP7,100$0.31M0.2%N/A0.016%
8/7/2019BB&T Securities LLC28,118$1.23M0.0%-5.4%0.062%
8/7/2019First Republic Investment Management Inc.25,046$1.10M0.0%-1.1%0.055%
8/7/2019Creative Financial Designs Inc. ADV759$33K0.0%-27.1%0.002%
8/7/2019JPMorgan Chase & Co.102,479$4.50M0.0%+18.6%0.227%
8/6/2019GSA Capital Partners LLP25,070$1.10M0.1%+204.3%0.055%
8/6/2019Private Wealth Partners LLC10,500$0.46M0.1%+50.0%0.023%
8/6/2019New Mexico Educational Retirement Board7,200$0.32M0.0%-15.3%0.016%
8/5/2019Bbva USA Bancshares Inc.19,140$0.84M0.1%+8.5%0.042%
8/5/2019State Board of Administration of Florida Retirement System24,042$1.05M0.0%-5.1%0.053%
8/2/2019Gabelli Funds LLC439,000$19.19M0.1%-4.6%0.971%
8/2/2019Gamco Investors INC. ET AL547,973$23.96M0.2%-4.6%1.212%
8/2/2019Swiss National Bank80,100$3.50M0.0%+2.0%0.177%
8/2/2019Envestnet Asset Management Inc.74,774$3.27M0.0%+10.4%0.165%
8/1/2019Rice Hall James & Associates LLC394,129$17.23M0.6%-14.5%0.872%
8/1/2019Advisory Services Network LLC894$39K0.0%+38.2%0.002%
8/1/2019TD Asset Management Inc.8,300$0.36M0.0%-52.6%0.018%
7/31/2019Stevens Capital Management LP20,577$0.90M0.0%-29.8%0.046%
7/30/2019Aperio Group LLC31,927$1.40M0.0%-17.4%0.071%
7/30/2019Dupont Capital Management Corp6,130$0.27M0.0%+52.1%0.014%
7/30/2019BNP Paribas Arbitrage SA36,051$1.58M0.0%-38.7%0.080%
7/30/2019First Trust Advisors LP863,495$37.75M0.1%+20.0%1.910%
7/29/2019Janney Montgomery Scott LLC26,457$1.16M0.0%+1.0%0.059%
7/29/2019ARP Americas LP5,307$0.23M0.0%-53.5%0.012%
6/30/2019SG Americas Securities LLC12,883$0.56M0.0%+135.7%0.028%
6/30/2019State Treasurer State of Michigan12,299$0.54M0.0%-17.5%0.027%
6/30/2019Virginia Retirement Systems ET AL20,800$0.91M0.0%-1.4%0.046%
6/30/2019BTIM Corp.468,390$20.48M0.3%+0.4%1.036%
6/30/2019Arizona State Retirement System30,187$1.32M0.0%+0.8%0.067%
6/30/2019BB&T Corp26,800$1.17M0.0%-7.3%0.059%
6/30/2019Arcadia Investment Management Corp MI16,860$0.74M0.2%-6.6%0.037%
6/30/2019Cerebellum GP LLC6,668$0.29M0.2%N/A0.015%
6/30/2019FDx Advisors Inc.14,127$0.62M0.0%-3.5%0.031%
6/30/2019Bessemer Group Inc.778,180$34.02M0.1%+1.1%1.721%
6/30/2019Capital Impact Advisors LLC44,321$1.95M0.7%+9.0%0.098%
6/30/2019New York State Teachers Retirement System84,332$3.69M0.0%-2.1%0.187%
6/30/2019Tyvor Capital LLC61,622$2.69M4.6%-80.5%0.136%
(Data available from 1/1/2016 forward)
This page was last updated on 9/19/2019 by MarketBeat.com Staff

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