CAKE / The Cheesecake Factory Incorporated - Institutionelles Eigentümerschaft - Verkäufer

The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-05-05 13F Bank of New York Mellon Corp 473.224 -1,66 25.909 6,66
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.060 -5,35 387 3,21
2026-04-22 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 8.043 -6,99 440 0,92
2026-02-17 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-05-15 13F Royal Bank Of Canada 55.046 -49,22 3.014 -44,91
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-05-13 13F First Trust Advisors Lp 75.301 -0,40 4.123 8,02
2026-05-11 13F Wells Fargo & Company/mn 284.488 -28,24 15.576 -22,18
2026-04-15 13F DAVENPORT & Co LLC 31.295 -11,43 1.713 -3,93
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-05-08 13F Blair William & Co/il 8.883 -17,33 486 -10,33
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 86.227 -0,86 4.721 117.900,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-13 13F Natixis Advisors, L.p. 324.357 -10,04 18 -5,56
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2026-05-22 13F Wellington Grp LLC 1.176 -6,44 64 1,59
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-13 13F Quantbot Technologies LP 12.298 -82,15 673 -80,64
2026-05-07 13F Jefferies Financial Group Inc. 34.788 -35,53 1.905 -30,08
2026-05-08 13F Legal & General Group Plc 107.158 -8,82 5.867 -1,11
2026-05-05 13F Allspring Global Investments Holdings, LLC 41.734 -68,84 2.308 -67,38
2026-05-15 13F Quarry LP 39 -90,85 2 -90,48
2026-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-05-15 13F 44 Wealth Management Llc 23.441 -5,13 1.283 2,89
2026-05-13 13F BlackRock, Inc. 6.673.850 -2,80 365.393 5,42
2026-05-15 13F Citadel Advisors Llc 19.100 -91,32 1.046 -90,59
2026-05-18 13F Edgestream Partners, L.P. 85.424 -30,87 4.677 -25,04
2026-05-15 13F Citadel Advisors Llc Put 78.500 -62,00 4.298 -58,80
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-05-15 13F Larson Financial Group LLC 100 -3,85 5 0,00
2026-05-08 13F Camelot Portfolios, LLC Call 0 -100,00 0
2026-05-08 13F Camelot Portfolios, LLC 0 -100,00 0
2026-04-29 13F Connable Office Inc 9.458 -16,43 518 -9,46
2026-04-28 13F Everence Capital Management Inc 4.578 -17,51 0
2026-02-12 13F Commonwealth Equity Services, Llc 7.015 -19,76 354
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2026-05-04 13F Mml Investors Services, Llc 5.484 -23,63 300 -17,13
2026-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-05-15 13F Verition Fund Management LLC 9.000 -35,25 493 -29,81
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-05-14 13F Premier Fund Managers Ltd 4.849 -43,74 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-14 13F Gabelli Funds Llc 13.000 -7,14 712 0,71
2026-04-24 13F Yousif Capital Management, Llc 7.935 -0,66 434 -5,65
2026-05-05 13F IMC-Chicago, LLC Call 82.000 -29,07 4.490 -23,07
2026-05-13 13F Lido Advisors, LLC 9.539 -1,34 522 -0,57
2026-05-14 13F Capital Fund Management S.a. Call 11.800 -41,29 646 -36,29
2026-05-15 13F Victory Capital Management Inc 19.634 -98,67 1.075 -98,56
2026-04-21 13F Gagnon Securities Llc 225.048 -0,68 12.321 7,72
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-05-15 13F Earnest Partners Llc 2.088.618 -2,75 114.352 5,47
2026-05-12 13F Bnp Paribas Arbitrage, Sa 65.151 -79,74 3.567 -78,02
2026-04-24 13F ProShare Advisors LLC 7.192 -20,03 394 -13,25
2026-04-14 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-02-13 13F Ubs Oconnor Llc Put 0 -100,00 0
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-05-13 13F/A Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-05-14 13F Capital Fund Management S.a. Put 10.300 -40,12 564 -35,14
2026-05-15 13F PDT Partners, LLC 172.778 -32,31 9.460 -26,59
2026-05-06 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-05-12 13F Entrust Financial Llc 104 -14,75 6 -16,67
2026-04-16 13F SG Americas Securities, LLC 9.709 -62,75 1 -100,00
2026-05-08 13F Walleye Trading LLC Call 9.800 -40,24 537 -35,19
2026-05-08 13F Walleye Trading LLC Put 4.800 -77,14 263 -75,28
2026-05-14 13F Peak6 Llc 351 -87,34 19 -86,33
2026-05-15 13F Millennium Management Llc 277.889 -45,73 15.214 -41,15
2026-05-15 13F Perbak Capital Partners LLP 0 -100,00 0
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14.886 -19,80 815 -12,93
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 35.389 -52,83 1.938 -48,85
2026-05-06 13F Jennison Associates Llc 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 66.333 -43,47 3.607 -39,12
2026-05-12 13F Chung Wu Investment Group, LLC 0 -100,00 0
2026-05-14 13F Centiva Capital, LP 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 40.618 -3,26 2 0,00
2026-05-15 13F MAI Capital Management 500 -0,99 27 8,00
2026-05-05 13F Covestor Ltd 136 -20,93 0
2026-04-29 13F WPG Advisers, LLC 19 -26,92 1 0,00
2026-05-15 13F Dark Forest Capital Management Lp 34.864 -9,05 1.909 -1,40
2026-02-11 13F Group One Trading, L.p. Call 14.900 -41,34 752 -45,78
2026-02-11 13F Group One Trading, L.p. Put 7.600 -50,00 384 -53,86
2026-05-13 13F Axq Capital, Lp 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp 35.526 -53,83 1.945 -49,92
2026-05-08 13F Intech Investment Management Llc 14.097 -76,70 772 -74,75
2026-05-15 13F Squarepoint Ops LLC 81.103 -77,10 4.440 -75,17
2026-05-13 13F Cetera Investment Advisers 35.633 -5,09 1.951 2,90
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 1.992.075 -16,78 109.066 -9,74
2026-05-13 13F/A Quadrant Capital Group Llc 11.931 -0,10 653 8,47
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-04-28 13F AdvisorShares Investments LLC 1.523 -44,84 83 -40,29
2026-05-12 13F Danske Bank A/s 100 -66,67 5 -66,67
2026-05-01 13F Arizona State Retirement System 13.005 -1,00 712 7,39
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-05-15 13F SummitTX Capital, L.P. 13.510 -83,32 740 -81,92
2026-01-30 13F Wealthfront Advisers Llc 0 -100,00 0
2026-05-13 13F/A Walleye Capital LLC 4.857 -69,18 266 -66,67
2026-05-13 13F/A Walleye Capital LLC Put 12.300 -70,29 673 -67,78
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-05-15 13F Aquatic Capital Management LLC 45.115 -48,71 2.470 -44,37
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-03 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2026-05-06 13F Bessemer Group Inc 48.470 -26,21 3 -33,33
2026-01-29 13F Vanguard Group Inc 5.146.518 -0,09 259.796 -7,70
2026-01-29 13F Comerica Bank 13.343 -12,31 674 -19,01
2026-06-01 13F Integrated Investment Consultants, LLC 6.595 -1,30 361 7,12
2026-05-06 13F Deutsche Bank Ag\ 41.180 -28,41 2.255 -22,36
2026-05-11 13F/A Norges Bank 46.157 -66,38 2.246 -65,51
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-05-12 13F Invesco Ltd. 2.010.204 -14,01 110.059 -6,73
2026-05-15 13F Freestone Grove Partners LP 12.466 -20,09 683 -13,34
2026-05-15 13F Wellington Management Group Llp 225.000 -88,82 12.319 -87,87
2026-05-04 13F Bridges Investment Management Inc 5.543 -24,94 303 -18,55
2026-05-07 13F Centerpoint Advisors, LLC 0 -100,00 0
2026-05-15 13F Geode Capital Management, Llc 1.149.555 -0,23 62.949 8,22
2026-05-08 13F Amalgamated Bank 13.215 -0,85 1
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F Bamco Inc /ny/ 1.000.037 -20,00 54.752 -13,23
2026-05-14 13F Wealth Alliance 4.657 -15,22 255 -8,30
2026-02-17 13F Glenmede Trust Co Na 6.618 -6,17 334 -2,62
2026-05-13 13F Headlands Technologies LLC 32.875 -0,75 1.800 7,60
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-15 13F Fmr Llc 5.916.282 -17,15 323.916 -10,14
2026-04-27 13F New York State Teachers Retirement System 69.452 -7,79 4 0,00
2026-04-30 13F Torren Management, LLC 57 -38,04 3 -25,00
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 10.200 -39,64 558 -34,58
2026-05-15 13F Bank Of America Corp /de/ 1.369.742 -32,83 74.993 -27,15
2026-05-14 13F Raymond James Financial Inc 31.212 -8,44 1.709 -0,70
2026-05-01 13F Thrivent Financial For Lutherans 30.607 -2,86 2 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 95.298 -5,61 5.218 2,39
2026-05-15 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-04-21 13F Hennessy Advisors Inc 646.700 -9,48 35.407 -1,82
2026-01-08 13F Oliver Luxxe Assets LLC 0 -100,00 0 -100,00
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-05-15 13F Toroso Investments, LLC 8.907 -3,78 488 4,28
2026-05-15 13F CI Private Wealth, LLC 27.292 -15,66 1.494 -8,51
2026-05-15 13F Advisor Group Holdings, Inc. 4.686 -0,64 257 7,56
2026-05-15 13F Palisade Capital Management Llc/nj 333.629 -22,35 18.266 -15,78
2026-05-13 13F Parkside Financial Bank & Trust 543 -0,73 30 7,41
2026-05-14 13F MetLife Investment Management, LLC 25.432 -3,09 1.392 5,14
2026-05-15 13F Manufacturers Life Insurance Company, The 19.683 -2,61 1.078 5,59
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-05-15 13F Morgan Stanley 1.038.944 -9,28 56.882 -1,61
2026-05-14 13F Public Employees Retirement System Of Ohio 35.804 -17,08 1.960 -10,05
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-05-14 13F Us Bancorp \de\ 1.369 -3,18 75 4,23
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-05-14 13F Gamco Investors, Inc. Et Al 307.500 -3,91 16.836 4,22
2026-04-24 13F Keybank National Association/oh 0 -100,00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 4.529 -2,43 248 5,56
2026-04-30 13F Kestra Advisory Services, LLC 6.728 -11,18 368 -3,66
2026-05-06 13F New York State Common Retirement Fund 137.402 -15,43 7.523 -8,28
2026-04-22 13F 1492 Capital Management LLC 19.941 -76,69 1.092 -74,73
2026-04-24 13F Root Financial Partners, LLC 646 -26,59 35 -20,45
2026-05-11 13F Umb Bank N A/mo 257 -2,28 14 7,69
2026-04-28 13F SBI Securities Co., Ltd. 906 -10,21 50 -2,00
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-05-15 13F Frontier Capital Management Co Llc 278.981 -4,22 15.274 3,89
2026-04-20 13F Louisiana State Employees Retirement System 20.300 -3,33 1.111 4,81
2026-05-15 13F Voloridge Investment Management, Llc 371.360 -44,16 20.332 -39,44
2026-04-23 13F Oppenheimer Asset Management Inc. 33.626 -1,61 1.841 6,72
2026-05-11 13F Elequin Capital Lp 49 -58,82 3 -66,67
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-04-17 13F Leeward Investments, LLC - MA 106.249 -2,67 5.817 5,57
2026-05-14 13F Simplex Trading, Llc 1.427 -90,65 78 -89,87
2026-05-14 13F Simplex Trading, Llc Put 8.900 -86,89 487 -85,79
2026-04-13 13F IFP Advisors, Inc 5 -16,67 0
2026-05-12 13F Vestcor Inc 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 828 -67,25 45 -64,57
2026-05-14 13F Simplex Trading, Llc Call 15.500 -39,69 849 -34,62
2026-05-14 13F Rockefeller Capital Management L.P. 89.538 -1,99 4.902 6,31
2026-02-12 13F Systematic Alpha Investments, LLC 0 -100,00 0
2026-05-12 13F Voya Investment Management Llc 14.073 -2,63 770 5,62
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-13 13F Bank Of Montreal /can/ 11.661 -14,30 638 -7,00
2026-05-15 13F Westwood Holdings Group Inc 1.305.861 -12,95 71.496 -5,58
2026-02-26 13F Anchor Investment Management, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-05-05 13F HighTower Advisors, LLC 9.294 -9,18 509 -1,55
2026-04-23 13F Oppenheimer & Co Inc 5.514 -86,25 302 -85,13
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-05-15 13F State Of Wisconsin Investment Board 13.947 -23,02 764 -16,52
2026-04-27 13F Truist Financial Corp 5.502 -11,07 301 -3,53
2026-04-30 13F Nuveen, LLC 94.321 -0,73 5.164 7,67
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-05-15 13F Lotus Technology Management, LP 0 -100,00 0
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-13 13F SRS Capital Advisors, Inc. 841 -15,39 46 -8,00
2026-05-15 13F Optiver Holding B.V. 8 -60,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-05-13 13F Capital CS Group, LLC 0 -100,00 0
2026-04-20 13F Delphi Management Inc /ma/ 20.983 -29,08 1 0,00
2026-05-05 13F Fisher Asset Management, LLC 491.530 -2,32 26.911 5,95
2026-05-14 13F Rialto Wealth Management, LLC 4 -50,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.340 -0,11 621 8,20
2026-05-08 13F Russell Investments Group, Ltd. 28.281 -0,31 1.548 8,10
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-05-04 13F Principal Financial Group Inc 306.929 -9,75 16.804 -2,11
2026-05-15 13F Huntington National Bank 1.682 -14,49 92 -7,07
2026-05-06 13F LPL Financial LLC 43.843 -4,55 2.400 3,54
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-05 13F Atria Investments Llc 6.691 -22,83 366 -16,25
2026-05-12 13F Stifel Financial Corp 40.399 -18,77 2.212 -11,91
2026-04-20 13F State of Alaska, Department of Revenue 22.632 -3,07 1 0,00
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