The Cheesecake FactoryCAKE
13F holders, Q2 2025 (June 30)318holders +2
41new positions
40sold out
6famous investors
$62.64avg. 13F price*
At the end of Q2 2025, 318 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 2 from Q1 2025. 41 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($418.2M), Vanguard Group Inc. ($325.8M) and FMR LLC ($259.2M). 6 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $51.4M |
| Exits | 40 | $59.9M |
All 13F filers, Q1 2025 → Q2 2025: 7,730,847 shares bought and 6,792,563 shares sold, net +938,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 318 holders
| BlackRock, Inc. | 0.01% | Reduce -8.0% | 6,674,789 | $418.2M |
| Vanguard Group Inc. | 0.01% | Reduce -3.7% | 5,199,337 | $325.8M |
| FMR LLC | 0.01% | Add +54174.6% | 4,136,269 | $259.2M |
| Wellington Management Group LLP | 0.04% | Add +4.5% | 3,181,442 | $199.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.40% | Reduce -1.9% | 2,644,601 | $165.7M |
| Earnest Partners LLC | 0.67% | Reduce -10.8% | 2,388,181 | $149.6M |
| Victory Capital Management Inc. | 0.08% | Add +4.3% | 1,841,739 | $115.4M |
| State Street Corp. | 0.00% | Reduce -3.0% | 1,799,873 | $112.8M |
| American Century Companies Inc. | 0.06% | Add +6.2% | 1,704,314 | $106.8M |
| Invesco Ltd. | 0.02% | Reduce -36.3% | 1,649,895 | $103.4M |
| Baron Capital (BAMCO) | 0.25% | Reduce -16.7% | 1,500,000 | $94.0M |
| Westwood Holdings Group Inc. | 0.58% | Reduce -18.2% | 1,274,487 | $79.9M |
| Bank of America Corp. | 0.01% | Add +965.4% | 1,183,527 | $74.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.5% | 1,178,835 | $73.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 1,114,332 | $69.8M |
| Hennessy Advisors Inc. | 2.28% | Reduce -9.9% | 1,091,400 | $68.4M |
| Morgan Stanley | 0.00% | Add +82.4% | 1,007,334 | $63.1M |
| UBS Group AG | 0.01% | Reduce -13.6% | 792,887 | $49.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.9% | 748,417 | $46.9M |
| Palisade Capital Management, LP | 1.22% | Reduce -2.8% | 603,783 | $37.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.2% | 591,261 | $37.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 525,117 | $32.9M |
| Driehaus Capital Management LLC | 0.25% | Reduce -48.2% | 507,614 | $31.8M |
| Natixis Advisors, LLC | 0.05% | Reduce -2.4% | 496,550 | $31.1M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -27.0% | 484,965 | $30.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.6% | 470,200 | $29.5M |
| William Blair Investment Management, LLC | 0.08% | Add +4.9% | 452,955 | $28.4M |
| Frontier Capital Management Co. LLC | 0.25% | Reduce -49.9% | 431,710 | $27.1M |
| Junto Capital Management LP | 0.53% | New | 402,879 | $25.2M |
| Wells Fargo & Company | 0.01% | Reduce -5.1% | 401,754 | $25.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.3% | 382,483 | $24.0M |
| Fisher Asset Management | 0.01% | Add +20.8% | 348,506 | $21.8M |
| GAMCO Investors | 0.20% | No change | 327,200 | $20.5M |
| Ruffer LLP | 0.83% | Reduce -4.9% | 297,629 | $18.6M |
| Millennium Management | 0.02% | Reduce -30.2% | 281,854 | $17.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 276,625 | $17.3M |
| Gagnon Securities LLC | 3.26% | Reduce -0.4% | 256,354 | $16.1M |
| New York State Common Retirement Fund | 0.02% | Add +0.3% | 220,334 | $13.8M |
| Sei Investments Co. | 0.02% | Reduce -4.1% | 212,653 | $13.3M |
| Royal Bank of Canada | 0.00% | Reduce -11.9% | 210,742 | $13.2M |
| Susquehanna International Group, LLP | 0.02% | Add +233.3% | 196,531 | $12.3M |
| Aquatic Capital Management LLC | 0.21% | Add +189.9% | 165,902 | $10.4M |
| Public Sector Pension Investment Board | 0.04% | Add +4.3% | 155,352 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +36.1% | 149,465 | $9.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +32.1% | 144,353 | $9.2M |
| Nicholas Investment Partners, LP | 0.85% | Reduce -4.4% | 135,180 | $8.5M |
| Rhumbline Advisers | 0.01% | Add +0.6% | 135,126 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 129,729 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.4% | 129,540 | $8.1M |
| Engineers Gate Manager LP | 0.10% | New | 128,474 | $8.1M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -40.2% | 124,058 | $7.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -24.1% | 120,370 | $7.5M |
| Leeward Investments, LLC - MA | 0.37% | Reduce -37.5% | 112,196 | $7.0M |
| First Trust Advisors LP | 0.01% | Add +5.0% | 112,020 | $7.0M |
| Lazard Asset Management LLC | 0.01% | Add +29.3% | 111,130 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +118.2% | 104,675 | $6.6M |
| Barclays PLC | 0.00% | Add +30.5% | 100,600 | $6.3M |
| Nuveen, LLC | 0.00% | Reduce -20.5% | 99,056 | $6.2M |
| Intech Investment Management LLC | 0.06% | Add +131.8% | 97,055 | $6.1M |
| Cannell & Spears LLC | 0.12% | Reduce -0.7% | 94,922 | $5.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -33.1% | 93,513 | $5.9M |
| AXA S.A. | 0.02% | No change | 89,946 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -4.6% | 89,700 | $5.6M |
| Fred Alger Management, LLC | 0.02% | Reduce -2.0% | 88,614 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Add +855.7% | 84,100 | $5.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -41.5% | 77,826 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 76,791 | $4.8M |
| Edgestream Partners, L.P. | 0.13% | Add +29.1% | 72,391 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.7% | 68,139 | $4.3M |
| 1492 Capital Management LLC | 1.95% | Reduce -1.5% | 67,348 | $4.2M |
| Maverick Capital | 0.06% | Add +118.3% | 60,891 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 60,790 | $3.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -38.2% | 60,770 | $3.8M |
| Knights of Columbus Asset Advisors LLC | 0.22% | Add +5.2% | 58,971 | $3.7M |
| Aequim Alternative Investments LP | 2.06% | New | 53,600 | $3.4M |
| Woodline Partners LP | 0.02% | Reduce -42.5% | 53,312 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Add +5.1% | 52,144 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -0.4% | 49,356 | $3.1M |
| Cinctive Capital Management LP | 0.16% | New | 46,605 | $2.9M |
| Citigroup Inc. | 0.00% | Reduce -34.9% | 45,586 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 44,527 | $2.8M |
| PDT Partners, LLC | 0.16% | Add +28.8% | 44,405 | $2.8M |
| South Dakota Investment Council | 0.05% | No change | 43,879 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +246.1% | 43,832 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +5.5% | 43,781 | $2.7M |
| Long Road Investment Counsel, LLC | 1.01% | Reduce -0.5% | 43,325 | $2.7M |
| Oliver Luxxe Assets LLC | 0.48% | Add +1.3% | 42,743 | $2.7M |
| HRT Financial LP | 0.01% | New | 42,320 | $2.7M |
| Informed Momentum Co LLC | 0.40% | Reduce -32.4% | 41,992 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +102.1% | 41,561 | $2.6M |
| LPL Financial LLC | 0.00% | Add +1.6% | 39,261 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -11.2% | 38,710 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.7% | 38,244 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 37,676 | $2.4M |
| Norges Bank | 0.00% | Reduce -18.7% | 37,542 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.7% | 37,435 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -2.9% | 47,854 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.1% | 37,403 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.0% | 36,111 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.4% | 35,978 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -71.7% | 33,505 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -3.9% | 32,508 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -16.9% | 31,845 | $2.0M |
| Nebula Research & Development LLC | 0.17% | Reduce -57.5% | 31,533 | $2.0M |
| Hussman Strategic Advisors, Inc. | 0.45% | Add +15.4% | 31,500 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -15.1% | 31,492 | $2.0M |
| Redhawk Wealth Advisors, Inc. | 0.23% | Add +295.7% | 29,003 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +1041.1% | 28,515 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.1% | 27,660 | $1.7M |
| Aviance Capital Partners, LLC | 0.22% | Add +6.5% | 27,434 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +4.2% | 27,116 | $1.7M |
| Tabor Asset Management, LP | 1.15% | Reduce -30.6% | 26,245 | $1.6M |
| Delphi Management Inc. | 1.57% | Reduce -8.0% | 26,016 | $1.6M |
| Headlands Technologies LLC | 0.19% | Reduce -23.6% | 25,753 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.8% | 25,361 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.0% | 24,755 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -9.3% | 24,159 | $1.5M |
| Future Fund LLC | 0.67% | Add +179.5% | 24,064 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -6.4% | 23,862 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.4% | 23,510 | $1.5M |
| Avior Wealth Management, LLC | 0.05% | No change | 22,187 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.6% | 21,300 | $1.3M |
| Comerica Bank | 0.01% | Reduce -20.8% | 20,623 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.8% | 20,520 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +199.2% | 19,882 | $1.2M |
| Schroder Investment Management Group | 0.00% | Reduce -5.5% | 19,550 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -44.6% | 19,546 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +4.0% | 19,410 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -13.7% | 18,479 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +289.2% | 18,004 | $1.1M |
| Legato Capital Management LLC | 0.13% | Reduce -32.3% | 17,961 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -12.0% | 17,228 | $1.1M |
| One Capital Management, LLC | 0.04% | New | 16,644 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | Reduce -43.2% | 16,333 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.1% | 16,207 | $1.0M |
| Polen Capital Management LLC | 0.00% | New | 15,904 | $997K |
| SummitTX Capital, L.P. | 0.04% | Reduce -19.7% | 15,576 | $976K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.9% | 15,210 | $953K |
| AlphaQuest LLC | 0.09% | Add +123.2% | 15,067 | $944K |
| Gabelli Funds LLC | 0.01% | No change | 15,000 | $940K |
| Premier Fund Managers Ltd | 0.03% | No change | 15,045 | $937K |
| Creative Planning | 0.00% | Add +39.2% | 14,647 | $918K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.0% | 14,635 | $917K |
| Optimize Financial Inc. | 0.55% | Reduce -0.7% | 14,235 | $892K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,855 | $868K |
| Arizona State Retirement System | 0.00% | Reduce -1.4% | 13,704 | $859K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -2.3% | 13,391 | $839K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +23.8% | 13,337 | $836K |
| Amalgamated Bank | 0.01% | Reduce -2.5% | 13,069 | $819K |
| Verition Fund Management LLC | 0.00% | Reduce -49.0% | 12,726 | $797K |
| Elevation Point Wealth Partners, LLC | 0.06% | No change | 12,267 | $769K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.4% | 12,249 | $768K |
| IFP Advisors, Inc | 0.02% | Add +392466.7% | 11,777 | $743K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -35.7% | 11,719 | $734K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +4.1% | 11,699 | $733K |
| Connable Office Inc. | 0.07% | Reduce -12.5% | 11,317 | $709K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 11,213 | $703K |
| Pacific Ridge Capital Partners, LLC | 0.16% | No change | 10,677 | $669K |
| Blair William & Co. | 0.00% | Add +105.7% | 10,639 | $667K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.8% | 10,487 | $657K |
| Lido Advisors, LLC | 0.00% | Add +7.8% | 10,473 | $656K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -0.1% | 10,412 | $652K |
| &partners | 0.01% | Add +60.0% | 10,372 | $651K |
| ProShare Advisors LLC | 0.00% | Reduce -9.1% | 10,316 | $646K |
| Callan Family Office, LLC | 0.02% | New | 10,169 | $637K |
| KLP Kapitalforvaltning As | 0.00% | Add +11.0% | 10,100 | $633K |
| Banque Pictet & Cie SA | 0.01% | Reduce -6.3% | 9,907 | $621K |
| BNP Paribas Financial Markets | 0.00% | Add +0.8% | 9,621 | $603K |
| Bantamac Capital, LLC | 0.21% | Add +46.2% | 9,566 | $599K |
| Jeppson Wealth Management, LLC | 0.21% | Add +0.1% | 9,464 | $593K |
| Wellington Capital Management, Inc. | 0.88% | — | 18,600 | $589K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.6% | 9,267 | $581K |
| Atria Investments, Inc | 0.01% | Add +3.9% | 9,261 | $580K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.6% | 8,329 | $547K |
| Glenmede Investment Management, LP | 0.00% | — | 8,435 | $529K |
| Readystate Asset Management LP | 0.04% | New | 8,148 | $511K |
| Neuberger Berman Group LLC | 0.00% | Add +82.3% | 8,081 | $506K |
| Amundi | 0.00% | Reduce -61.3% | 7,599 | $496K |
| Inspire Investing, LLC | 0.05% | Reduce -67.7% | 7,876 | $494K |
| iSAM Funds (UK) Ltd | 0.11% | New | 7,792 | $488K |
| Keybank National Association | 0.00% | Add +6.5% | 7,789 | $488K |
| Bridges Investment Management Inc. | 0.01% | No change | 7,677 | $481K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.8% | 7,300 | $457K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 7,238 | $454K |
| Teacher Retirement System of Texas | 0.00% | Add +0.8% | 7,144 | $448K |
| Versor Investments LP | 0.08% | Reduce -37.2% | 7,136 | $447K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +508.2% | 7,037 | $441K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,938 | $435K |
| State of Wyoming | 0.05% | Add +25.4% | 6,879 | $431K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 6,770 | $424K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 6,730 | $422K |
| Integrated Investment Consultants, LLC | 0.08% | Reduce -45.6% | 6,679 | $419K |
| Sowell Financial Services LLC | 0.02% | Add +1.9% | 6,569 | $412K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -1.2% | 6,349 | $398K |
| Truist Financial Corp. | 0.00% | Reduce -19.8% | 6,257 | $392K |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 6,186 | $388K |
| Captrust Financial Advisors | 0.00% | Reduce -7.3% | 6,144 | $385K |
| CSM Advisors, LLC | 0.01% | New | 6,027 | $377K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.4% | 5,873 | $368K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -14.4% | 5,853 | $367K |
| Cibc World Markets Corp. | 0.00% | Reduce -46.8% | 5,701 | $357K |
| Praxis Investment Management Inc. | 0.02% | No change | 5,550 | $348K |
| Jones Financial Companies LLLP | 0.00% | Add +55.0% | 5,524 | $344K |
| Choreo, LLC | 0.00% | Add +1.7% | 5,429 | $340K |
| HSBC Holdings PLC | 0.00% | Reduce -19.4% | 5,424 | $338K |
| White Wing Wealth Management | 0.23% | New | 5,326 | $334K |
| Wealth Alliance, LLC | 0.04% | Add +2.5% | 5,320 | $333K |
| Clearstead Advisors, LLC | 0.00% | Reduce -13.4% | 5,320 | $333K |
| Harvest Investment Services, LLC | 0.07% | New | 5,318 | $333K |
| Cibc World Market Inc. | 0.00% | New | 4,971 | $311K |
| Contravisory Investment Management, Inc. | 0.06% | No change | 4,950 | $310K |
| Jain Global LLC | 0.01% | New | 4,900 | $307K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +11.5% | 4,751 | $298K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.5% | 4,724 | $296K |
| Diametric Capital, LP | 0.15% | New | 4,598 | $288K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.2% | 4,167 | $261K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,925 | $246K |
| Quantinno Capital Management LP | 0.00% | New | 3,813 | $239K |
| Inspire Advisors, LLC | 0.02% | New | 3,700 | $232K |
| Wedbush Securities Inc. | 0.01% | Reduce -41.4% | 3,673 | $230K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 3,666 | $230K |
| Xponance LLC | 0.00% | New | 3,572 | $224K |
| Mariner, LLC | 0.00% | Reduce -33.8% | 3,498 | $219K |
| Wealthfront Advisers LLC | 0.00% | New | 3,428 | $215K |
| Axq Capital, LP | 0.07% | New | 3,408 | $214K |
| Oppenheimer & Co. Inc. | 0.00% | New | 3,340 | $209K |
| AdvisorShares Investments LLC | 0.04% | No change | 3,335 | $209K |
| Two Sigma Securities, LLC | 0.03% | Reduce -41.1% | 3,321 | $208K |
| IHT Wealth Management, LLC | 0.01% | New | 3,221 | $202K |
| Jump Financial, LLC | 0.00% | New | 3,193 | $200K |
| Lanark Financial, Inc. | 0.02% | Add +901.0% | 3,123 | $195K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -12.0% | 2,875 | $179K |
| SG Americas Securities, LLC | 0.00% | New | 2,751 | $172K |
| Penserra Capital Management LLC | 0.00% | New | 2,196 | $137K |
| Huntington National Bank | 0.00% | Reduce -0.3% | 1,995 | $125K |
| US Bancorp \de | 0.00% | Reduce -46.2% | 1,426 | $89K |
| GAMMA Investing LLC | 0.01% | Reduce -13.9% | 1,389 | $87K |
| Bayforest Capital Ltd | 0.04% | Reduce -8.9% | 1,347 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.0% | 1,333 | $83K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.9% | 1,267 | $79K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,192 | $74K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -22.1% | 1,038 | $65K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,010 | $63K |
| Centerpoint Advisors, LLC | 0.02% | No change | 1,012 | $63K |
| Cwm, LLC | 0.00% | Add +1.5% | 993 | $62K |
| KBC Group NV | 0.00% | Reduce -61.5% | 893 | $56K |
| STRS Ohio | 0.00% | New | 800 | $50K |
| Arax Advisory Partners | 0.00% | Add +189.5% | 770 | $48K |
| Brown Brothers Harriman & Co. | 0.00% | Add +375.6% | 642 | $40K |
| Parkside Financial Bank & Trust | 0.00% | Add +39.2% | 632 | $40K |
| Versant Capital Management, Inc | 0.01% | Add +2.1% | 629 | $39K |
| Golden State Wealth Management, LLC | 0.00% | Add +14.3% | 606 | $38K |
| Principal Securities, Inc. | 0.00% | Add +807.6% | 599 | $38K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 596 | $37K |
| MAI Capital Management | 0.00% | Add +1170.5% | 559 | $35K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 477 | $30K |
| Ameritas Advisory Services, LLC | 0.00% | New | 450 | $28K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 443 | $28K |
| Bessemer Group Inc. | 0.00% | Reduce -4.0% | 436 | $28K |
| Allworth Financial LP | 0.00% | Reduce -6.9% | 430 | $27K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 418 | $26K |
| Tortoise Investment Management, LLC | 0.00% | No change | 400 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +6.7% | 398 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.6% | 389 | $24K |
| Tsfg, LLC | 0.00% | No change | 350 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 339 | $21K |
| Fifth Third Bancorp | 0.00% | Reduce -11.6% | 329 | $21K |
| Danske Bank A/S | 0.00% | Reduce -96.0% | 329 | $21K |
| UMB Bank, n.a. | 0.00% | Reduce -11.4% | 288 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.7% | 266 | $17K |
| Whittier Trust Co. | 0.00% | No change | 240 | $15K |
| Pacific Center for Financial Services | 0.00% | No change | 239 | $15K |
| Brooklyn Investment Group | 0.00% | Add +44.1% | 209 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 201 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +59.5% | 201 | $13K |
| Rise Advisors, LLC | 0.00% | Add +0.6% | 179 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 174 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1500.0% | 160 | $10K |
| Bank & Trust Co | 0.01% | No change | 156 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 127 | $8K |
| Optiver Holding B.V. | 0.00% | Reduce -26.8% | 123 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 120 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +119.6% | 112 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +1716.7% | 109 | $7K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 100 | $6K |
| Rothschild Investment LLC | 0.00% | Add +17.6% | 100 | $6K |
| Anchor Investment Management, LLC | 0.00% | Add +38.2% | 94 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 94 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 86 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +241.7% | 82 | $5K |
| TD Capital Management LLC | 0.00% | No change | 74 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 69 | $4K |
| High Note Wealth, LLC | 0.00% | New | 64 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 59 | $4K |
| Assetmark, Inc. | 0.00% | New | 59 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 57 | $4K |
| LRI Investments, LLC | 0.00% | No change | 50 | $3K |
| Quarry LP | 0.00% | New | 32 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.9% | 31 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -30.6% | 25 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 20 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +1000.0% | 11 | $690 |
| RMG Wealth Management LLC | 0.00% | — | 10 | $654 |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $627 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 9 | $564 |
| Larson Financial Group LLC | 0.00% | No change | 9 | $564 |
| Wolff Wiese Magana LLC | 0.00% | No change | 4 | $260 |
| Fortitude Family Office, LLC | 0.00% | New | 3 | $188 |
| Essential Partners LLC | 0.00% | — | 3 | $188 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 2 | $126 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $125 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $125 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $63 |
| Stephens Consulting, LLC | 0.00% | Reduce -95.0% | 1 | $63 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1 | $63 |
| Hemington Wealth Management | 0.00% | Add +7.7% | 14 | $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.