The Cheesecake FactoryCAKE
13F holders, Q4 2024 (December 31)297holders +24
48new positions
29sold out
9famous investors
$47.44avg. 13F price*
At the end of Q4 2024, 297 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 24 from Q3 2024. 48 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($351.3M), Vanguard Group Inc. ($258.2M) and Earnest Partners LLC ($129.3M). 9 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $203.6M |
| Exits | 29 | $29.9M |
All 13F filers, Q3 2024 → Q4 2024: 8,313,495 shares bought and 4,219,840 shares sold, net +4,093,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| BlackRock, Inc. | 0.01% | Add +1.2% | 7,404,847 | $351.3M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 5,443,458 | $258.2M |
| Earnest Partners LLC | 0.58% | Reduce -0.7% | 2,726,383 | $129.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.29% | Reduce -0.8% | 2,689,391 | $127.6M |
| Baron Capital (BAMCO) | 0.25% | No change | 2,000,000 | $94.9M |
| State Street Corp. | 0.00% | Add +3.1% | 1,935,256 | $91.8M |
| Invesco Ltd. | 0.01% | Add +12.4% | 1,412,483 | $67.0M |
| American Century Companies Inc. | 0.04% | Add +15.8% | 1,363,051 | $64.7M |
| Hennessy Advisors Inc. | 1.88% | New | 1,330,400 | $63.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.0% | 1,243,504 | $59.0M |
| Wellington Management Group LLP | 0.01% | New | 1,186,511 | $56.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 1,115,130 | $52.9M |
| Bank of New York Mellon Corp | 0.01% | Add +5.5% | 1,106,016 | $52.5M |
| Victory Capital Management Inc. | 0.05% | Add +166.9% | 1,076,347 | $51.1M |
| Frontier Capital Management Co. LLC | 0.39% | Reduce -4.4% | 868,814 | $41.2M |
| UBS Group AG | 0.01% | Add +101.8% | 860,125 | $40.8M |
| JCP Investment Management, LLC | 18.65% | Add +181.3% | 667,210 | $31.7M |
| Morgan Stanley | 0.00% | Reduce -19.5% | 634,224 | $30.1M |
| Palisade Capital Management, LP | 0.90% | Add +1.5% | 626,758 | $29.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 618,670 | $29.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.2% | 596,865 | $28.3M |
| William Blair Investment Management, LLC | 0.06% | Reduce -15.7% | 558,343 | $26.5M |
| Northern Trust Corp. | 0.00% | Add +17.8% | 538,285 | $25.5M |
| Natixis Advisors, LLC | 0.05% | Reduce -2.0% | 513,649 | $24.4M |
| Voloridge Investment Management, LLC | 0.08% | Add +42.7% | 489,570 | $23.2M |
| Junto Capital Management LP | 0.43% | New | 460,098 | $21.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.1% | 434,769 | $20.6M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 426,819 | $20.2M |
| Fisher Asset Management | 0.01% | Add +2.3% | 411,854 | $19.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +322.6% | 382,383 | $18.1M |
| First Eagle Investment Management, LLC | 0.04% | Add +9.7% | 360,718 | $17.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.7% | 352,636 | $16.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -35.1% | 340,158 | $16.1M |
| Verition Fund Management LLC | 0.08% | Add +19.3% | 339,266 | $16.1M |
| GAMCO Investors | 0.16% | Reduce -1.8% | 327,200 | $15.5M |
| Ophir Asset Management Pty Ltd | 2.23% | New | 315,000 | $14.9M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -22.6% | 286,231 | $13.6M |
| Principal Financial Group Inc. | 0.01% | Add +5.2% | 268,830 | $12.8M |
| D. E. Shaw & Co. | 0.01% | Add +1896.7% | 231,078 | $11.0M |
| Gagnon Securities LLC | 2.09% | Reduce -0.3% | 218,157 | $10.3M |
| Leeward Investments, LLC - MA | 0.51% | Reduce -6.9% | 213,867 | $10.1M |
| Hudson Bay Capital Management LP | 0.07% | Add +71.0% | 207,159 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Add +2.3% | 200,222 | $9.5M |
| Ruffer LLP | 0.34% | New | 198,179 | $9.4M |
| Royal Bank of Canada | 0.00% | Add +109.0% | 197,350 | $9.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -24.3% | 188,472 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Add +297.1% | 176,900 | $8.4M |
| Fred Alger Management, LLC | 0.03% | Add +55.3% | 151,808 | $7.2M |
| Trexquant Investment LP | 0.08% | Reduce -3.9% | 140,719 | $6.7M |
| Norges Bank | 0.00% | Add +366.6% | 137,282 | $6.5M |
| Renaissance Technologies | 0.01% | Add +1231.8% | 136,445 | $6.5M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 134,766 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 133,672 | $6.3M |
| Raymond James Financial Inc. | 0.00% | — | 130,274 | $6.2M |
| AXA S.A. | 0.02% | Add +1.8% | 129,088 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.6% | 122,530 | $5.8M |
| Public Sector Pension Investment Board | 0.02% | Add +18.1% | 117,246 | $5.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.6% | 115,183 | $5.5M |
| Citadel Advisors | 0.00% | New | 104,922 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.6% | 101,208 | $4.8M |
| Barclays PLC | 0.00% | Add +4.8% | 96,912 | $4.6M |
| Swiss National Bank | 0.00% | Add +0.6% | 95,100 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +323.8% | 90,982 | $4.3M |
| New York State Teachers Retirement System | 0.01% | No change | 77,660 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 76,544 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | New | 75,988 | $3.6M |
| Edgestream Partners, L.P. | 0.15% | New | 71,846 | $3.4M |
| Woodline Partners LP | 0.02% | Reduce -87.6% | 70,777 | $3.4M |
| 1492 Capital Management LLC | 1.59% | Reduce -1.1% | 70,123 | $3.3M |
| Citigroup Inc. | 0.00% | Add +11.6% | 68,090 | $3.2M |
| Knights of Columbus Asset Advisors LLC | 0.17% | New | 54,930 | $2.6M |
| Greenland Capital Management LP | 0.49% | New | 50,718 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -13.7% | 49,157 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.6% | 49,718 | $2.4M |
| Diametric Capital, LP | 1.56% | Add +271.3% | 48,461 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +2101.8% | 47,978 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -29.3% | 47,323 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -80.5% | 46,621 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 45,186 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 45,045 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +0.3% | 44,191 | $2.1M |
| Long Road Investment Counsel, LLC | 0.83% | No change | 43,100 | $2.0M |
| Engineers Gate Manager LP | 0.03% | New | 42,050 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +10.5% | 41,467 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 40,665 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +44.8% | 40,492 | $1.9M |
| Sapience Investments, LLC | 1.08% | New | 39,136 | $1.9M |
| Quantbot Technologies LP | 0.07% | New | 39,053 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +68.4% | 38,417 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -5.3% | 38,183 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 37,676 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | New | 36,798 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 33,990 | $1.6M |
| LPL Financial LLC | 0.00% | Add +57.3% | 33,954 | $1.6M |
| South Dakota Investment Council | 0.03% | No change | 33,479 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 33,296 | $1.6M |
| Delphi Management Inc. | 1.51% | Reduce -10.5% | 32,837 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.7% | 32,774 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.8% | 31,640 | $1.5M |
| Twinbeech Capital LP | 0.03% | New | 31,621 | $1.5M |
| Danske Bank A/S | 0.00% | Add +20.3% | 30,852 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -4.3% | 29,741 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +7.4% | 29,436 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 27,474 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.1% | 26,687 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +48.7% | 26,528 | $1.3M |
| HRT Financial LP | 0.01% | New | 26,192 | $1.2M |
| Tabor Asset Management, LP | 0.58% | Reduce -21.3% | 25,764 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 25,659 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.5% | 25,196 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 25,121 | $1.2M |
| Amundi | 0.00% | Add +186.9% | 23,637 | $1.2M |
| Comerica Bank | 0.00% | Add +57.6% | 24,771 | $1.2M |
| Sei Investments Co. | 0.00% | Add +11.5% | 24,634 | $1.2M |
| Millennium Management | 0.00% | Reduce -98.7% | 24,082 | $1.1M |
| New Century Financial Group, LLC | 0.49% | New | 23,071 | $1.1M |
| Bank of Montreal | 0.00% | Add +2.3% | 23,901 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -0.9% | 22,908 | $1.1M |
| Versor Investments LP | 0.19% | Add +252.6% | 22,752 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.4% | 22,700 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +179.0% | 22,562 | $1.1M |
| Headlands Technologies LLC | 0.11% | New | 22,385 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Reduce -7.9% | 22,187 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.3% | 22,152 | $1.1M |
| Aviance Capital Partners, LLC | 0.14% | Add +22.6% | 20,888 | $991K |
| Janus Henderson Group PLC | 0.00% | Add +14.5% | 20,562 | $975K |
| Dynamic Technology Lab Private Ltd | 0.16% | New | 20,489 | $972K |
| Bridgefront Capital, LLC | 0.33% | Add +203.8% | 20,394 | $967K |
| Los Angeles Capital Management LLC | 0.00% | No change | 20,374 | $967K |
| Tidal Investments LLC | 0.01% | Reduce -3.1% | 17,100 | $811K |
| Hussman Strategic Advisors, Inc. | 0.24% | New | 16,800 | $797K |
| Prelude Capital Management, LLC | 0.07% | Add +227.2% | 16,793 | $797K |
| Scientech Research LLC | 0.22% | New | 16,558 | $786K |
| Maryland State Retirement & Pension System | 0.02% | No change | 15,805 | $750K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,742 | $747K |
| Premier Fund Managers Ltd | 0.03% | New | 15,045 | $713K |
| Gabelli Funds LLC | 0.01% | No change | 15,000 | $712K |
| Aquatic Capital Management LLC | 0.02% | New | 14,984 | $711K |
| Bayesian Capital Management, LP | 0.09% | New | 14,800 | $702K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,528 | $689K |
| ProShare Advisors LLC | 0.00% | Add +44.6% | 14,523 | $689K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 14,018 | $665K |
| Amalgamated Bank | 0.01% | Reduce -0.0% | 13,899 | $659K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.3% | 13,003 | $617K |
| Connable Office Inc. | 0.06% | No change | 12,940 | $614K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.0% | 12,861 | $610K |
| Integrated Investment Consultants, LLC | 0.12% | Reduce -0.0% | 12,448 | $591K |
| Jane Street Group, LLC | 0.00% | Reduce -78.7% | 12,177 | $578K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.8% | 12,129 | $575K |
| Virtu Financial LLC | 0.03% | New | 11,536 | $547K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.9% | 11,073 | $525K |
| Marshall Wace, LLP | 0.00% | Reduce -73.6% | 11,064 | $525K |
| Crestline Management, L.P. | 0.02% | New | 11,042 | $524K |
| Inceptionr LLC | 0.11% | New | 10,819 | $513K |
| Lido Advisors, LLC | 0.00% | Add +2.0% | 10,805 | $513K |
| Pacific Ridge Capital Partners, LLC | 0.12% | No change | 10,772 | $511K |
| Elevation Point Wealth Partners, LLC | 0.04% | No change | 10,603 | $503K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.7% | 10,565 | $501K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,419 | $494K |
| KLP Kapitalforvaltning As | 0.00% | — | 10,300 | $489K |
| Creative Planning | 0.00% | Add +10.8% | 10,074 | $478K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 10,025 | $476K |
| Oak Harvest Investment Services | 0.07% | Add +17.6% | 10,000 | $474K |
| Inspire Investing, LLC | 0.05% | Reduce -16.0% | 9,526 | $452K |
| Jeppson Wealth Management, LLC | 0.16% | Reduce -0.2% | 9,451 | $448K |
| Atria Investments, Inc | 0.01% | Reduce -0.4% | 9,036 | $429K |
| Maverick Capital | 0.01% | New | 8,789 | $417K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 8,300 | $394K |
| State of Wyoming | 0.05% | Add +21.2% | 8,215 | $390K |
| Truist Financial Corp. | 0.00% | Add +3.3% | 8,045 | $382K |
| CastleKnight Management LP | 0.04% | Reduce -45.7% | 7,600 | $361K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.7% | 7,507 | $356K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 7,433 | $353K |
| Bridges Investment Management Inc. | 0.00% | No change | 7,385 | $350K |
| Boothbay Fund Management, LLC | 0.01% | Add +42.1% | 7,377 | $350K |
| Petrus Trust Company, LTA | 0.03% | Reduce -35.7% | 7,374 | $350K |
| Inspire Advisors, LLC | 0.04% | Add +41.2% | 7,373 | $350K |
| Mutual of America Capital Management LLC | 0.00% | Add +1.0% | 7,113 | $337K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.8% | 7,049 | $334K |
| Glenmede Trust Co. NA | 0.00% | Add +26.5% | 6,958 | $330K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,938 | $329K |
| HSBC Holdings PLC | 0.00% | Reduce -4.6% | 6,745 | $321K |
| FMR LLC | 0.00% | Add +8.0% | 6,719 | $319K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.4% | 6,410 | $304K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.4% | 6,361 | $302K |
| Captrust Financial Advisors | 0.00% | Add +17.0% | 6,302 | $299K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +36.9% | 6,041 | $287K |
| MML Investors Services, LLC | 0.00% | Reduce -1.8% | 6,026 | $286K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 6,019 | $286K |
| Praxis Investment Management Inc. | 0.02% | Reduce -21.5% | 5,910 | $280K |
| Blair William & Co. | 0.00% | Add +5.2% | 5,772 | $274K |
| Cerity Partners LLC | 0.00% | Reduce -22.6% | 6,592 | $271K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,694 | $270K |
| &partners | 0.00% | New | 5,293 | $262K |
| Wealth Alliance, LLC | 0.03% | Reduce -1.8% | 5,327 | $253K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.6% | 5,255 | $249K |
| Stephens Inc. | 0.00% | Reduce -16.5% | 5,201 | $247K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +4.7% | 5,051 | $240K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -10.8% | 4,997 | $237K |
| Centiva Capital, LP | 0.01% | Reduce -41.5% | 4,745 | $225K |
| GeoWealth Management, LLC | 0.01% | Add +67057.1% | 4,701 | $223K |
| WINTON GROUP Ltd | 0.01% | Reduce -71.4% | 4,672 | $222K |
| Choreo, LLC | 0.00% | New | 4,535 | $215K |
| Cibc World Markets Corp. | 0.00% | New | 4,518 | $214K |
| Mariner, LLC | 0.00% | New | 4,489 | $213K |
| Moran Wealth Management, LLC | 0.01% | New | 4,387 | $208K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -24.3% | 4,323 | $205K |
| FORA Capital, LLC | 0.02% | New | 4,283 | $203K |
| Walleye Capital LLC | 0.00% | Reduce -32.6% | 4,015 | $190K |
| Jones Financial Companies LLLP | 0.00% | Add +150.0% | 3,553 | $169K |
| AdvisorShares Investments LLC | 0.03% | Reduce -17.8% | 3,335 | $158K |
| Smartleaf Asset Management LLC | 0.01% | Add +208.8% | 2,628 | $125K |
| KBC Group NV | 0.00% | Add +46.9% | 2,321 | $110K |
| Osaic Holdings, Inc. | 0.00% | Add +36.2% | 2,267 | $108K |
| Huntington National Bank | 0.00% | Reduce -7.3% | 2,047 | $97K |
| GAMMA Investing LLC | 0.01% | Reduce -0.9% | 1,455 | $69K |
| US Bancorp \de | 0.00% | Add +0.1% | 1,405 | $67K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,356 | $64K |
| Venturi Wealth Management, LLC | 0.00% | Add +1149.5% | 1,312 | $62K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,192 | $57K |
| Centerpoint Advisors, LLC | 0.02% | No change | 1,012 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -61.5% | 1,000 | $47K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.1% | 967 | $46K |
| Cwm, LLC | 0.00% | Add +13.2% | 938 | $44K |
| SBI Securities Co., Ltd. | 0.00% | — | 898 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.9% | 889 | $42K |
| Signaturefd, LLC | 0.00% | No change | 657 | $31K |
| Versant Capital Management, Inc | 0.01% | Add +108.1% | 616 | $29K |
| Bessemer Group Inc. | 0.00% | Reduce -66.5% | 579 | $27K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -9.8% | 555 | $26K |
| Studio Investment Management LLC | 0.01% | Reduce -27.4% | 541 | $26K |
| Golden State Wealth Management, LLC | 0.00% | — | 530 | $25K |
| Allworth Financial LP | 0.00% | No change | 452 | $23K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 477 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +124.5% | 449 | $21K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 437 | $21K |
| Whittier Trust Co. | 0.00% | No change | 430 | $20K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 425 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 418 | $20K |
| Tortoise Investment Management, LLC | 0.00% | No change | 400 | $19K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -9.1% | 379 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +15.5% | 372 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +0.3% | 371 | $18K |
| Fifth Third Bancorp | 0.00% | Add +4.9% | 278 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 270 | $13K |
| Lindbrook Capital, LLC | 0.00% | No change | 251 | $12K |
| Pacific Center for Financial Services | 0.00% | No change | 239 | $11K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 226 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 201 | $10K |
| Quarry LP | 0.00% | New | 190 | $9K |
| Tsfg, LLC | 0.00% | No change | 200 | $9K |
| IAG Wealth Partners, LLC | 0.00% | New | 175 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 174 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 158 | $8K |
| Bank & Trust Co | 0.01% | No change | 156 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 150 | $7K |
| UMB Bank, n.a. | 0.00% | No change | 147 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -96.4% | 126 | $6K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 100 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 94 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -62.1% | 91 | $4K |
| R Squared Ltd | 0.00% | — | 90 | $4K |
| Rialto Wealth Management, LLC | 0.00% | — | 79 | $4K |
| TD Capital Management LLC | 0.00% | New | 73 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -11.0% | 73 | $3K |
| Arax Advisory Partners | 0.00% | No change | 71 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 69 | $3K |
| Anchor Investment Management, LLC | 0.00% | New | 68 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 66 | $3K |
| Rothschild Investment LLC | 0.00% | Add +8.3% | 65 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 59 | $3K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 53 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +2.0% | 51 | $2K |
| LRI Investments, LLC | 0.00% | No change | 50 | $2K |
| MAI Capital Management | 0.00% | New | 44 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 41 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 28 | $1K |
| Eagle Bay Advisors LLC | 0.00% | Add +0.0% | 24 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 24 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 31 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $949 |
| WPG Advisers, LLC | 0.00% | — | 13 | $617 |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $474 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 10 | $474 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 9 | $427 |
| Larson Financial Group LLC | 0.00% | No change | 9 | $427 |
| Transce3nd, LLC | 0.00% | — | 7 | $341 |
| Criterion Capital Advisors, LLC | 0.00% | No change | 5 | $197 |
| Wolff Wiese Magana LLC | 0.00% | Add +100.0% | 4 | $196 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 4 | $190 |
| TD Private Client Wealth LLC | 0.00% | No change | 3 | $142 |
| IFP Advisors, Inc | 0.00% | New | 3 | $142 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $47 |
| Hemington Wealth Management | 0.00% | Add +66.7% | 5 | $0 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.