The Cheesecake FactoryCAKE
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 326 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 8 from Q2 2025. 52 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($367.2M), FMR LLC ($287.0M) and Vanguard Group Inc. ($281.5M). 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $95.8M |
| Exits | 42 | $119.5M |
All 13F filers, Q2 2025 → Q3 2025: 7,507,360 shares bought and 6,524,319 shares sold, net +983,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 326 holders
| BlackRock, Inc. | 0.01% | Add +0.7% | 6,720,585 | $367.2M |
| FMR LLC | 0.01% | Add +27.0% | 5,252,883 | $287.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 5,151,328 | $281.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.34% | Reduce -2.7% | 2,573,150 | $140.6M |
| Bank of America Corp. | 0.01% | Add +102.9% | 2,401,424 | $131.2M |
| Earnest Partners LLC | 0.54% | Reduce -5.2% | 2,265,030 | $123.8M |
| Wellington Management Group LLP | 0.02% | Reduce -31.6% | 2,175,310 | $118.9M |
| Invesco Ltd. | 0.02% | Add +24.7% | 2,057,118 | $112.4M |
| American Century Companies Inc. | 0.05% | Add +5.6% | 1,800,388 | $98.4M |
| State Street Corp. | 0.00% | Reduce -1.0% | 1,781,420 | $97.3M |
| Westwood Holdings Group Inc. | 0.56% | Add +10.7% | 1,411,081 | $77.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -31.2% | 1,266,532 | $69.2M |
| Baron Capital (BAMCO) | 0.18% | Reduce -16.7% | 1,250,037 | $68.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 1,207,196 | $66.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,147,597 | $62.7M |
| Morgan Stanley | 0.00% | Add +0.1% | 1,008,238 | $55.1M |
| UBS Group AG | 0.01% | Add +7.0% | 848,821 | $46.4M |
| Hennessy Advisors Inc. | 1.42% | Reduce -30.9% | 754,200 | $41.2M |
| Voloridge Investment Management, LLC | 0.14% | Add +54.0% | 747,046 | $40.8M |
| Woodline Partners LP | 0.16% | Add +1059.3% | 618,056 | $33.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.0% | 591,212 | $32.3M |
| Squarepoint Ops LLC | 0.06% | New | 543,101 | $29.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -29.1% | 530,886 | $29.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 515,654 | $28.2M |
| Palisade Capital Management, LP | 0.81% | Reduce -20.4% | 480,896 | $26.3M |
| Fisher Asset Management | 0.01% | Add +34.6% | 469,225 | $25.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.3% | 459,224 | $25.1M |
| BNP Paribas Financial Markets | 0.02% | Add +4609.2% | 453,073 | $24.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 398,469 | $21.8M |
| Natixis Advisors, LLC | 0.03% | Reduce -26.9% | 362,705 | $19.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.2% | 339,847 | $18.6M |
| GAMCO Investors | 0.17% | No change | 327,200 | $17.9M |
| Principal Financial Group Inc. | 0.01% | Add +8.3% | 299,520 | $16.4M |
| Ruffer LLP | 0.81% | Reduce -10.8% | 265,599 | $14.5M |
| Frontier Capital Management Co. LLC | 0.12% | Reduce -44.1% | 241,095 | $13.2M |
| Gagnon Securities LLC | 2.49% | Reduce -11.3% | 227,336 | $12.4M |
| Sei Investments Co. | 0.01% | Add +4.9% | 223,041 | $12.2M |
| JPMorgan Chase & Co. | 0.00% | Add +108.3% | 218,001 | $11.9M |
| HRT Financial LP | 0.04% | Add +375.5% | 201,247 | $11.0M |
| Edgestream Partners, L.P. | 0.32% | Add +172.9% | 197,525 | $10.8M |
| Aequim Alternative Investments LP | 1.79% | Add +264.4% | 195,338 | $10.7M |
| Citadel Advisors | 0.01% | New | 195,177 | $10.7M |
| Public Sector Pension Investment Board | 0.04% | Add +15.1% | 178,786 | $9.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 173,048 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -21.5% | 172,876 | $9.4M |
| PDT Partners, LLC | 0.59% | Add +284.8% | 170,877 | $9.3M |
| Millennium Management | 0.01% | Reduce -42.2% | 162,917 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.8% | 155,584 | $8.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +246.1% | 151,707 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -29.8% | 147,976 | $8.1M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 137,771 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 123,466 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.1% | 122,905 | $6.7M |
| Citigroup Inc. | 0.00% | Add +141.7% | 110,163 | $6.0M |
| Leeward Investments, LLC - MA | 0.31% | Reduce -2.2% | 109,744 | $6.0M |
| Jane Street Group, LLC | 0.01% | New | 106,202 | $5.8M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 105,047 | $5.7M |
| First Trust Advisors LP | 0.00% | Reduce -11.5% | 99,163 | $5.4M |
| Nuveen, LLC | 0.00% | Reduce -1.5% | 97,558 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -36.4% | 95,016 | $5.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -23.6% | 94,791 | $5.2M |
| AXA Investment Managers S.A. | 0.01% | — | 91,434 | $5.0M |
| Swiss National Bank | 0.00% | Add +1.7% | 91,200 | $5.0M |
| Maverick Capital | 0.07% | Add +48.7% | 90,552 | $4.9M |
| Quantbot Technologies LP | 0.13% | New | 85,653 | $4.7M |
| ExodusPoint Capital Management, LP | 0.06% | New | 84,384 | $4.6M |
| 1492 Capital Management LLC | 1.86% | Add +24.7% | 84,009 | $4.6M |
| Cannell & Spears LLC | 0.08% | Reduce -14.6% | 81,092 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.8% | 76,209 | $4.2M |
| Aquatic Capital Management LLC | 0.08% | Reduce -54.9% | 74,817 | $4.1M |
| LPL Financial LLC | 0.00% | Add +82.9% | 71,803 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -8.8% | 71,002 | $3.9M |
| Nicholas Investment Partners, LP | 0.33% | Reduce -48.8% | 69,174 | $3.8M |
| D. E. Shaw & Co. | 0.00% | New | 68,876 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 67,909 | $3.7M |
| Barclays PLC | 0.00% | Reduce -34.1% | 66,326 | $3.6M |
| Fred Alger Management, LLC | 0.01% | Reduce -25.3% | 66,237 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -8.3% | 55,711 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 52,900 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 50,193 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -67.3% | 47,216 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 46,299 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +7.3% | 44,592 | $2.4M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 44,529 | $2.4M |
| Oliver Luxxe Assets LLC | 0.38% | Add +2.0% | 43,600 | $2.4M |
| Long Road Investment Counsel, LLC | 0.84% | No change | 43,325 | $2.4M |
| AlphaQuest LLC | 0.15% | Add +186.9% | 43,226 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.50% | Add +33.3% | 42,000 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 40,963 | $2.2M |
| Fieldview Capital Management, LLC | 0.37% | New | 40,864 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +1120.0% | 40,747 | $2.2M |
| SummitTX Capital, L.P. | 0.09% | Add +156.4% | 39,941 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -19.5% | 39,753 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.2% | 38,887 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.2% | 38,251 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +22.0% | 38,852 | $2.1M |
| South Dakota Investment Council | 0.04% | Reduce -11.8% | 38,679 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.6% | 38,098 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.12% | Reduce -37.0% | 37,170 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -3.1% | 36,241 | $2.0M |
| Brevan Howard Capital Management LP | 0.03% | Add +119.3% | 35,813 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +13.3% | 35,675 | $1.9M |
| Verition Fund Management LLC | 0.01% | Add +174.7% | 34,952 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.8% | 34,236 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 33,060 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 32,416 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 28,163 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -66.3% | 31,537 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +16.3% | 28,794 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | No change | 27,660 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -72.6% | 26,577 | $1.5M |
| One Capital Management, LLC | 0.05% | Add +56.5% | 26,055 | $1.4M |
| Future Fund LLC | 0.50% | Add +8.3% | 26,050 | $1.4M |
| 44 Wealth Management LLC | 0.46% | New | 24,999 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +2.9% | 24,859 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -36.0% | 24,126 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -15.0% | 23,059 | $1.3M |
| Delphi Management Inc. | 1.16% | Reduce -12.3% | 22,807 | $1.2M |
| Avior Wealth Management, LLC | 0.04% | No change | 22,187 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.0% | 21,632 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 21,498 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +18.1% | 21,256 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.9% | 21,100 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +2.5% | 21,041 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +18.1% | 20,353 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.9% | 20,263 | $1.1M |
| Gotham Asset Management | 0.00% | New | 20,233 | $1.1M |
| Entropy Technologies, LP | 0.08% | New | 19,151 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | Add +60948.4% | 18,925 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -77.5% | 18,900 | $1.0M |
| Creative Planning | 0.00% | Add +28.6% | 18,832 | $1.0M |
| Nomura Holdings Inc. | 0.01% | New | 18,669 | $1.0M |
| Perbak Capital Partners LLP | 0.18% | New | 18,667 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -49.1% | 18,386 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -9.5% | 17,695 | $967K |
| Occudo Quantitative Strategies LP | 0.12% | New | 17,589 | $961K |
| Engineers Gate Manager LP | 0.01% | Reduce -86.7% | 17,059 | $932K |
| Headlands Technologies LLC | 0.07% | Reduce -33.8% | 17,040 | $931K |
| State of Wisconsin Investment Board | 0.00% | Add +0.3% | 16,247 | $888K |
| Navellier & Associates Inc. | 0.09% | New | 15,437 | $843K |
| Comerica Bank | 0.00% | Reduce -26.2% | 15,216 | $831K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,210 | $831K |
| State of Tennessee, Department of Treasury | 0.00% | Add +25.6% | 14,713 | $804K |
| Voya Investment Management LLC | 0.00% | Reduce -39.5% | 14,438 | $789K |
| XTX Topco Ltd | 0.04% | New | 14,392 | $786K |
| Polen Capital Management LLC | 0.00% | Reduce -10.6% | 14,226 | $777K |
| Tidal Investments LLC | 0.00% | Reduce -26.9% | 14,195 | $776K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +14.7% | 14,072 | $769K |
| Gabelli Funds LLC | 0.01% | Reduce -6.7% | 14,000 | $765K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 13,918 | $760K |
| PEAK6 LLC | 0.02% | New | 13,827 | $756K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.3% | 13,821 | $755K |
| Bank of Montreal | 0.00% | Reduce -25.5% | 13,766 | $752K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.5% | 13,733 | $750K |
| Amalgamated Bank | 0.01% | Add +2.2% | 13,352 | $730K |
| Aigen Investment Management, LP | 0.11% | New | 13,312 | $727K |
| Walleye Capital LLC | 0.01% | New | 13,045 | $713K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -11.0% | 13,026 | $711K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +22.9% | 12,799 | $699K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.3% | 11,670 | $638K |
| Blair William & Co. | 0.00% | Add +6.4% | 11,318 | $618K |
| Connable Office Inc. | 0.06% | No change | 11,317 | $618K |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -17.7% | 10,972 | $600K |
| SG Americas Securities, LLC | 0.00% | Add +293.4% | 10,822 | $591K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 10,663 | $583K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.9% | 10,287 | $562K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,100 | $552K |
| Capital CS Group, LLC | 0.91% | New | 10,074 | $550K |
| Banque Pictet & Cie SA | 0.01% | Reduce -0.6% | 9,845 | $538K |
| Inspire Investing, LLC | 0.05% | Add +24.2% | 9,785 | $535K |
| Lido Advisors, LLC | 0.00% | Reduce -9.1% | 9,519 | $520K |
| Yousif Capital Management, LLC | 0.01% | Reduce -22.8% | 9,462 | $517K |
| &partners | 0.00% | Reduce -10.0% | 9,331 | $510K |
| Quadrant Capital Group LLC | 0.02% | No change | 9,267 | $506K |
| Jeppson Wealth Management, LLC | 0.16% | Reduce -3.7% | 9,116 | $498K |
| Lisanti Capital Growth, LLC | 0.12% | New | 9,105 | $497K |
| Legato Capital Management LLC | 0.05% | Reduce -49.4% | 9,091 | $497K |
| Premier Fund Managers Ltd | 0.02% | Reduce -42.7% | 8,619 | $478K |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.1% | 8,742 | $478K |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 8,710 | $476K |
| Atria Investments, Inc | 0.01% | Reduce -9.6% | 8,372 | $457K |
| Amundi | 0.00% | Add +7.0% | 8,134 | $442K |
| Vestcor Inc | 0.01% | New | 8,043 | $439K |
| Jefferies Financial Group Inc. | 0.00% | New | 8,027 | $439K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.0% | 8,000 | $432K |
| White Wing Wealth Management | 0.26% | Add +45.3% | 7,739 | $423K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.4% | 7,724 | $422K |
| Bridges Investment Management Inc. | 0.01% | No change | 7,677 | $419K |
| Glenmede Investment Management, LP | 0.00% | Reduce -12.0% | 7,425 | $406K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.6% | 7,417 | $405K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -88.4% | 7,070 | $386K |
| State of Wyoming | 0.04% | Add +2.3% | 7,039 | $385K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 7,036 | $384K |
| Twinbeech Capital LP | 0.02% | New | 6,983 | $382K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,938 | $379K |
| Quantinno Capital Management LP | 0.00% | Add +80.7% | 6,890 | $377K |
| Systematic Alpha Investments, LLC | 0.01% | New | 6,700 | $366K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 6,679 | $365K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -50.4% | 6,639 | $363K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 6,400 | $350K |
| PharVision Advisers, LLC | 0.20% | New | 6,343 | $347K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 6,165 | $337K |
| Captrust Financial Advisors | 0.00% | Reduce -1.2% | 6,073 | $332K |
| Truist Financial Corp. | 0.00% | Reduce -4.0% | 6,006 | $328K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.7% | 5,833 | $319K |
| Keybank National Association | 0.00% | Reduce -25.3% | 5,819 | $318K |
| Jones Financial Companies LLLP | 0.00% | Add +2.2% | 5,648 | $309K |
| MML Investors Services, LLC | 0.00% | Reduce -8.6% | 5,655 | $309K |
| Choreo, LLC | 0.00% | Add +3.2% | 5,603 | $306K |
| Praxis Investment Management Inc. | 0.02% | No change | 5,550 | $303K |
| Money Concepts Capital Corp. | 0.02% | New | 5,469 | $299K |
| Wealth Alliance, LLC | 0.03% | Reduce -0.4% | 5,301 | $290K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -12.3% | 5,133 | $280K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,932 | $269K |
| Contravisory Investment Management, Inc. | 0.05% | Reduce -2.1% | 4,844 | $265K |
| Evergreen Capital Management LLC | 0.01% | Add +6.0% | 4,415 | $241K |
| Capital Advisors Inc. | 0.00% | New | 4,413 | $241K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,382 | $239K |
| Wealthfront Advisers LLC | 0.00% | Add +25.8% | 4,313 | $236K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.4% | 4,305 | $235K |
| Smartleaf Asset Management LLC | 0.01% | Add +42.2% | 4,087 | $227K |
| Callan Family Office, LLC | 0.01% | Reduce -59.7% | 4,101 | $224K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.6% | 4,028 | $220K |
| Gsa Capital Partners LLP | 0.02% | New | 4,034 | $220K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -18.2% | 3,866 | $211K |
| HSBC Holdings PLC | 0.00% | Reduce -31.4% | 3,721 | $202K |
| Wedbush Securities Inc. | 0.01% | Add +0.2% | 3,681 | $201K |
| Freestone Grove Partners LP | 0.00% | New | 3,665 | $200K |
| Lazard Asset Management LLC | 0.00% | Reduce -96.8% | 3,525 | $193K |
| Lanark Financial, Inc. | 0.01% | Add +7.2% | 3,349 | $183K |
| Simplex Trading, LLC | 0.00% | New | 3,020 | $165K |
| Advisory Services Network, LLC | 0.00% | New | 2,983 | $163K |
| AdvisorShares Investments LLC | 0.02% | Reduce -18.0% | 2,735 | $149K |
| US Bancorp \de | 0.00% | Add +78.0% | 2,539 | $139K |
| Huntington National Bank | 0.00% | Add +0.3% | 2,001 | $109K |
| Brown Brothers Harriman & Co. | 0.00% | Add +211.5% | 2,000 | $109K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +45.8% | 1,944 | $106K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,723 | $94K |
| KBC Group NV | 0.00% | Add +90.8% | 1,704 | $93K |
| Bayforest Capital Ltd | 0.04% | Add +16.4% | 1,568 | $86K |
| GAMMA Investing LLC | 0.00% | Add +9.5% | 1,521 | $83K |
| Cwm, LLC | 0.00% | Add +36.7% | 1,357 | $74K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,192 | $65K |
| Nisa Investment Advisors, LLC | 0.00% | Add +17.0% | 1,182 | $65K |
| Allworth Financial LP | 0.00% | Add +170.7% | 1,164 | $64K |
| Quarry LP | 0.02% | Add +3343.8% | 1,102 | $60K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.8% | 1,067 | $58K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,038 | $57K |
| Centerpoint Advisors, LLC | 0.02% | No change | 1,012 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.6% | 875 | $48K |
| Versant Capital Management, Inc | 0.00% | No change | 629 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.9% | 620 | $34K |
| Golden State Wealth Management, LLC | 0.00% | No change | 606 | $33K |
| Principal Securities, Inc. | 0.00% | No change | 599 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.9% | 521 | $28K |
| Signaturefd, LLC | 0.00% | Reduce -12.8% | 520 | $28K |
| Bessemer Group Inc. | 0.00% | Add +17.9% | 514 | $28K |
| MAI Capital Management | 0.00% | Reduce -8.9% | 509 | $28K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 477 | $26K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 443 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 418 | $23K |
| Tortoise Investment Management, LLC | 0.00% | No change | 400 | $22K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.8% | 375 | $21K |
| Tsfg, LLC | 0.00% | No change | 350 | $19K |
| Wealthspire Advisors, LLC | 0.00% | New | 327 | $18K |
| Fifth Third Bancorp | 0.00% | Reduce -2.4% | 321 | $18K |
| National Bank of Canada | 0.00% | New | 316 | $17K |
| UMB Bank, n.a. | 0.00% | Add +7.3% | 309 | $17K |
| Danske Bank A/S | 0.00% | Reduce -8.8% | 300 | $16K |
| FNY Investment Advisers, LLC | 0.01% | New | 310 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 266 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.9% | 253 | $14K |
| Whittier Trust Co. | 0.00% | No change | 240 | $13K |
| Pacific Center for Financial Services | 0.00% | No change | 239 | $13K |
| Murphy & Mullick Capital Management Corp | 0.01% | New | 250 | $12K |
| Hantz Financial Services, Inc. | 0.00% | Add +101.8% | 220 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 201 | $11K |
| Optiver Holding B.V. | 0.00% | Add +61.8% | 199 | $11K |
| Salomon & Ludwin, LLC | 0.00% | New | 185 | $10K |
| Rise Advisors, LLC | 0.00% | Add +0.6% | 180 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 174 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 160 | $9K |
| Bank & Trust Co | 0.01% | No change | 156 | $9K |
| Sterling Capital Management LLC | 0.00% | No change | 112 | $6K |
| Larson Financial Group LLC | 0.00% | Add +1055.6% | 104 | $6K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 100 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 94 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +6.1% | 87 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.3% | 86 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -15.0% | 85 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 82 | $4K |
| TD Capital Management LLC | 0.00% | Add +1.4% | 75 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 69 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 64 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 59 | $3K |
| Assetmark, Inc. | 0.00% | No change | 59 | $3K |
| First Horizon Corp. | 0.00% | — | 57 | $3K |
| Stephens Consulting, LLC | 0.00% | Add +5200.0% | 53 | $3K |
| LRI Investments, LLC | 0.00% | No change | 50 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 43 | $2K |
| CX Institutional | 0.00% | New | 29 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 28 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.7% | 28 | $2K |
| WPG Advisers, LLC | 0.00% | Add +4.0% | 26 | $1K |
| Operose Advisors LLC | 0.00% | New | 22 | $1K |
| Chung Wu Investment Group, LLC | 0.00% | New | 2 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 20 | $1K |
| Hemington Wealth Management | 0.00% | Add +42.9% | 20 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +300.0% | 12 | $656 |
| RMG Wealth Management LLC | 0.00% | No change | 10 | $583 |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $546 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 9 | $492 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +400.0% | 5 | $308 |
| SJS Investment Consulting Inc. | 0.00% | Add +150.0% | 5 | $274 |
| Wolff Wiese Magana LLC | 0.00% | No change | 4 | $227 |
| Private Trust Co. NA | 0.00% | New | 4 | $219 |
| IFP Advisors, Inc | 0.00% | Reduce -100.0% | 2 | $109 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $109 |
| Essential Partners LLC | 0.00% | Reduce -33.3% | 2 | $109 |
| Clearstead Advisors, LLC | 0.00% | Reduce -100.0% | 1 | $62 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $55 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -90.9% | 1 | $55 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $54 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 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.