The Cheesecake FactoryCAKE
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 333 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 23 from Q4 2025. 48 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($365.4M), FMR LLC ($323.9M) and Vanguard Portfolio Management LLC ($151.8M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $89.3M |
| Exits | 25 | $8.5M |
All 13F filers, Q4 2025 → Q1 2026: 3,755,727 shares bought and 9,600,635 shares sold, net −5,844,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| BlackRock, Inc. | 0.01% | Reduce -2.8% | 6,673,850 | $365.4M |
| FMR LLC | 0.02% | Reduce -17.1% | 5,916,282 | $323.9M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,773,464 | $151.8M |
| Earnest Partners LLC | 0.47% | Reduce -2.8% | 2,088,618 | $114.4M |
| Vanguard Capital Management LLC | 0.00% | — | 2,021,710 | $110.7M |
| Invesco Ltd. | 0.01% | Reduce -14.0% | 2,010,204 | $110.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.32% | Reduce -16.8% | 1,992,075 | $109.1M |
| State Street Corp. | 0.00% | Add +0.8% | 1,800,480 | $98.6M |
| American Century Companies Inc. | 0.05% | Add +5.3% | 1,773,699 | $97.1M |
| Bank of America Corp. | 0.01% | Reduce -32.8% | 1,369,742 | $75.0M |
| Westwood Holdings Group Inc. | 0.52% | Reduce -12.9% | 1,305,861 | $71.5M |
| D. E. Shaw & Co. | 0.06% | New | 1,263,792 | $69.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 1,242,143 | $68.0M |
| UBS Group AG | 0.01% | Add +15.1% | 1,182,055 | $64.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 1,149,555 | $62.9M |
| Morgan Stanley | 0.00% | Reduce -9.3% | 1,038,944 | $56.9M |
| Baron Capital (BAMCO) | 0.17% | Reduce -20.0% | 1,000,037 | $54.8M |
| Hennessy Advisors Inc. | 1.28% | Reduce -9.5% | 646,700 | $35.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 614,305 | $33.6M |
| Engineers Gate Manager LP | 0.38% | Add +92.8% | 553,663 | $30.3M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 503,206 | $27.6M |
| Fisher Asset Management | 0.01% | Reduce -2.3% | 491,530 | $26.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 473,224 | $25.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.7% | 441,633 | $24.2M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -44.2% | 371,360 | $20.3M |
| Two Sigma Investments, LP | 0.02% | Add +1590.5% | 355,909 | $19.5M |
| Palisade Capital Management, LP | 0.66% | Reduce -22.4% | 333,629 | $18.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -10.0% | 324,357 | $17.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 318,043 | $17.4M |
| Jones Financial Companies LLLP | 0.01% | Add +4456.5% | 317,680 | $17.2M |
| GAMCO Investors | 0.17% | Reduce -3.9% | 307,500 | $16.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.8% | 306,929 | $16.8M |
| Wells Fargo & Company | 0.00% | Reduce -28.2% | 284,488 | $15.6M |
| HRT Financial LP | 0.04% | Add +22.0% | 280,731 | $15.4M |
| Frontier Capital Management Co. LLC | 0.16% | Reduce -4.2% | 278,981 | $15.3M |
| Millennium Management | 0.01% | Reduce -45.7% | 277,889 | $15.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 248,933 | $13.6M |
| Aequim Alternative Investments LP | 5.77% | No change | 243,875 | $13.4M |
| Gagnon Securities LLC | 2.84% | Reduce -0.7% | 225,048 | $12.3M |
| Wellington Management Group LLP | 0.00% | Reduce -88.8% | 225,000 | $12.3M |
| Trexquant Investment LP | 0.09% | Add +289.9% | 220,760 | $12.1M |
| Sei Investments Co. | 0.01% | Reduce -20.3% | 214,724 | $11.8M |
| PDT Partners, LLC | 0.56% | Reduce -32.3% | 172,778 | $9.5M |
| Public Sector Pension Investment Board | 0.03% | Add +3.3% | 164,064 | $9.0M |
| First Eagle Investment Management, LLC | 0.01% | Add +12.2% | 147,591 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -15.4% | 137,402 | $7.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +106.4% | 134,996 | $7.4M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 130,661 | $7.2M |
| ExodusPoint Capital Management, LP | 0.06% | Add +197.6% | 108,639 | $5.9M |
| WINTON GROUP Ltd | 0.21% | Add +866.6% | 108,043 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 107,158 | $5.9M |
| Leeward Investments, LLC - MA | 0.29% | Reduce -2.7% | 106,249 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 95,298 | $5.2M |
| Nuveen, LLC | 0.00% | Reduce -0.7% | 94,321 | $5.2M |
| Swiss National Bank | 0.00% | Add +0.4% | 93,700 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.0% | 89,538 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.9% | 89,077 | $4.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.9% | 86,227 | $4.7M |
| Edgestream Partners, L.P. | 0.15% | Reduce -30.9% | 85,424 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -77.1% | 81,103 | $4.4M |
| Woodline Partners LP | 0.02% | Add +96.5% | 79,000 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +316.5% | 77,916 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -0.4% | 75,301 | $4.1M |
| Brevan Howard Capital Management LP | 0.04% | Add +66.3% | 71,118 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.8% | 69,452 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.5% | 66,333 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.7% | 65,151 | $3.6M |
| Creative Planning | 0.00% | Add +176.7% | 59,773 | $3.3M |
| California State Teachers Retirement System | 0.00% | Add +24.9% | 55,576 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -49.2% | 55,046 | $3.0M |
| Numerai GP LLC | 0.30% | Add +36.6% | 54,846 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 58,596 | $3.0M |
| AQR Capital Management | 0.00% | Add +301.5% | 53,636 | $2.9M |
| Occudo Quantitative Strategies LP | 0.16% | Add +197.5% | 46,164 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.8% | 50,751 | $2.8M |
| Bessemer Group Inc. | 0.00% | Reduce -26.2% | 48,470 | $2.7M |
| One Capital Management, LLC | 0.07% | Add +27.6% | 47,750 | $2.6M |
| Future Fund LLC | 0.92% | Add +27.6% | 47,661 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +10.3% | 47,412 | $2.6M |
| Aquatic Capital Management LLC | 0.07% | Reduce -48.7% | 45,115 | $2.5M |
| XTX Topco Ltd | 0.04% | New | 44,517 | $2.4M |
| Long Road Investment Counsel, LLC | 0.94% | Add +1.9% | 43,920 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 43,843 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Add +20.8% | 43,515 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -68.8% | 41,734 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -28.4% | 41,180 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.3% | 40,618 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -18.8% | 40,399 | $2.2M |
| Citigroup Inc. | 0.00% | Add +6.1% | 38,412 | $2.1M |
| South Dakota Investment Council | 0.04% | No change | 37,379 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 36,029 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -17.1% | 35,804 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 35,633 | $2.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 35,623 | $2.0M |
| Man Group plc | 0.00% | New | 35,621 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.8% | 35,526 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -52.8% | 35,389 | $1.9M |
| Dark Forest Capital Management LP | 0.17% | Reduce -9.1% | 34,864 | $1.9M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -35.5% | 34,788 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.6% | 33,626 | $1.8M |
| Headlands Technologies LLC | 0.20% | Reduce -0.8% | 32,875 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +0.0% | 32,535 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -11.4% | 31,295 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.4% | 31,212 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 30,607 | $1.7M |
| Ruffer LLP | 0.07% | New | 29,180 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 28,281 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +103.4% | 28,109 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -15.7% | 27,292 | $1.5M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 27,253 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.1% | 25,432 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +3.4% | 24,938 | $1.4M |
| Virtu Financial LLC | 0.06% | New | 24,931 | $1.4M |
| Polen Capital Management LLC | 0.01% | New | 24,822 | $1.4M |
| Odyssean, LLC | 0.48% | Add +64.3% | 23,770 | $1.3M |
| 44 Wealth Management LLC | 0.45% | Reduce -5.1% | 23,441 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 22,632 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 21,666 | $1.2M |
| Delphi Management Inc. | 1.37% | Reduce -29.1% | 20,983 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 20,562 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.3% | 20,300 | $1.1M |
| 1492 Capital Management LLC | 0.42% | Reduce -76.7% | 19,941 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 19,683 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.9% | 19,650 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -98.7% | 19,634 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -91.3% | 19,100 | $1.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 18,702 | $1.0M |
| IMC-Chicago, LLC | 0.02% | Add +71.5% | 18,423 | $1.0M |
| VARCOV Co. | 0.36% | New | 17,753 | $972K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 15,920 | $872K |
| Avior Wealth Management, LLC | 0.02% | Reduce -19.8% | 14,886 | $815K |
| Gotham Asset Management | 0.00% | Add +161.9% | 14,768 | $809K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +120.5% | 14,369 | $794K |
| Barclays PLC | 0.00% | Reduce -87.5% | 14,184 | $777K |
| Intech Investment Management LLC | 0.01% | Reduce -76.7% | 14,097 | $772K |
| Voya Investment Management LLC | 0.00% | Reduce -2.6% | 14,073 | $770K |
| Group One Trading LLC | 0.03% | Add +7.1% | 13,955 | $764K |
| State of Wisconsin Investment Board | 0.00% | Reduce -23.0% | 13,947 | $764K |
| SummitTX Capital, L.P. | 0.02% | Reduce -83.3% | 13,510 | $740K |
| Fifth Third Bancorp | 0.00% | Add +4184.7% | 13,454 | $737K |
| Amalgamated Bank | 0.01% | Reduce -0.8% | 13,215 | $724K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 13,126 | $719K |
| Arizona State Retirement System | 0.00% | Reduce -1.0% | 13,005 | $712K |
| Gabelli Funds LLC | 0.00% | Reduce -7.1% | 13,000 | $712K |
| Quantinno Capital Management LP | 0.00% | Add +32.3% | 12,940 | $708K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.6% | 12,831 | $702K |
| Walleye Trading LLC | 0.01% | Add +6.6% | 12,579 | $689K |
| Freestone Grove Partners LP | 0.00% | Reduce -20.1% | 12,466 | $683K |
| Quantbot Technologies LP | 0.03% | Reduce -82.2% | 12,298 | $673K |
| Marshall Wace, LLP | 0.00% | New | 12,026 | $658K |
| KLP Kapitalforvaltning As | 0.00% | Add +18.8% | 12,000 | $657K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.1% | 11,931 | $653K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 11,678 | $639K |
| Bank of Montreal | 0.00% | Reduce -14.3% | 11,661 | $638K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,587 | $635K |
| Inspire Investing, LLC | 0.04% | Add +1.4% | 11,362 | $622K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 11,340 | $621K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +166.1% | 11,195 | $613K |
| Cerity Partners LLC | 0.00% | Add +155.5% | 10,873 | $595K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.6% | 10,558 | $578K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 10,487 | $574K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 10,217 | $559K |
| Callan Family Office, LLC | 0.01% | Add +26.5% | 9,957 | $545K |
| SG Americas Securities, LLC | 0.00% | Reduce -62.8% | 9,709 | $532K |
| Lido Advisors, LLC | 0.00% | Reduce -1.3% | 9,539 | $522K |
| Connable Office Inc. | 0.05% | Reduce -16.4% | 9,458 | $518K |
| White Wing Wealth Management | 0.31% | Add +2.8% | 9,335 | $511K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.2% | 9,294 | $509K |
| Scientech Research LLC | 0.42% | New | 9,159 | $501K |
| Jeppson Wealth Management, LLC | 0.16% | Add +0.0% | 9,119 | $499K |
| Verition Fund Management LLC | 0.01% | Reduce -35.3% | 9,000 | $493K |
| Tidal Investments LLC | 0.00% | Reduce -3.8% | 8,907 | $488K |
| Blair William & Co. | 0.00% | Reduce -17.3% | 8,883 | $486K |
| Polymer Capital Management (US) LLC | 0.07% | New | 8,665 | $474K |
| Pictet Asset Management Holding SA | 0.00% | Add +22.3% | 8,484 | $464K |
| Amundi | 0.00% | Add +25.2% | 8,377 | $459K |
| &partners | 0.00% | Reduce -7.0% | 8,043 | $440K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.7% | 7,935 | $434K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 7,880 | $431K |
| Captrust Financial Advisors | 0.00% | Add +32.4% | 7,852 | $430K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 7,826 | $428K |
| Acadian Asset Management LLC | 0.00% | New | 7,297 | $399K |
| ProShare Advisors LLC | 0.00% | Reduce -20.0% | 7,192 | $394K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -5.3% | 7,060 | $387K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 6,788 | $372K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.2% | 6,728 | $368K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,703 | $367K |
| Atria Investments, Inc | 0.00% | Reduce -22.8% | 6,691 | $366K |
| Integrated Investment Consultants, LLC | 0.08% | Reduce -1.3% | 6,595 | $361K |
| Mirabella Financial Services LLP | 0.04% | New | 6,344 | $347K |
| Choreo, LLC | 0.00% | Add +17.9% | 6,022 | $330K |
| Neuberger Berman Group LLC | 0.00% | Add +4.1% | 5,884 | $322K |
| Glenmede Trust Co. NA | 0.00% | Reduce -11.6% | 5,851 | $320K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,833 | $319K |
| Money Concepts Capital Corp. | 0.02% | Add +3.8% | 5,802 | $318K |
| Bridges Investment Management Inc. | 0.00% | Reduce -24.9% | 5,543 | $303K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -86.3% | 5,514 | $302K |
| Truist Financial Corp. | 0.00% | Reduce -11.1% | 5,502 | $301K |
| MML Investors Services, LLC | 0.00% | Reduce -23.6% | 5,484 | $300K |
| GAMMA Investing LLC | 0.01% | Add +205.5% | 5,318 | $291K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 5,248 | $287K |
| Walleye Capital LLC | 0.00% | Reduce -69.2% | 4,857 | $266K |
| Premier Fund Managers Ltd | 0.02% | Reduce -43.7% | 4,849 | $263K |
| Evergreen Capital Management LLC | 0.01% | Add +0.7% | 4,739 | $259K |
| Brooklyn Investment Group | 0.01% | New | 4,693 | $257K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 4,686 | $257K |
| Abel Hall, LLC | 0.05% | Add +8.5% | 4,672 | $256K |
| Wealth Alliance, LLC | 0.03% | Reduce -15.2% | 4,657 | $255K |
| Praxis Investment Management Inc. | 0.02% | Reduce -17.5% | 4,578 | $251K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.4% | 4,529 | $248K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,517 | $247K |
| Capital Advisors Inc. | 0.00% | No change | 4,413 | $242K |
| Xponance LLC | 0.00% | New | 4,341 | $238K |
| Banco Santander, S.A. | 0.00% | New | 4,261 | $233K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +12.7% | 4,179 | $229K |
| Jump Financial, LLC | 0.00% | New | 4,084 | $224K |
| M&T Bank Corp | 0.00% | Add +0.5% | 4,052 | $221K |
| Integrity Wealth Solutions LLC | 0.09% | New | 3,980 | $218K |
| Smartleaf Asset Management LLC | 0.01% | Add +3.6% | 3,962 | $215K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,866 | $212K |
| Two Sigma Securities, LLC | 0.02% | New | 3,690 | $202K |
| State of Wyoming | 0.02% | New | 3,578 | $196K |
| Hantz Financial Services, Inc. | 0.00% | Add +45.3% | 2,761 | $151K |
| Lanark Financial, Inc. | 0.01% | New | 2,608 | $143K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 2,541 | $139K |
| Advisory Services Network, LLC | 0.00% | New | 2,148 | $118K |
| Harbour Investments, Inc. | 0.00% | Add +46.4% | 2,075 | $114K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 2,151 | $105K |
| KBC Group NV | 0.00% | No change | 1,704 | $93K |
| Huntington National Bank | 0.00% | Reduce -14.5% | 1,682 | $92K |
| AdvisorShares Investments LLC | 0.02% | Reduce -44.8% | 1,523 | $83K |
| Simplex Trading, LLC | 0.00% | Reduce -90.7% | 1,427 | $78K |
| US Bancorp \de | 0.00% | Reduce -3.2% | 1,369 | $75K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.0% | 1,226 | $67K |
| Ascentis Independent Advisors | 0.01% | New | 1,196 | $65K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,192 | $65K |
| Wellington Grp LLC | 0.02% | Reduce -6.4% | 1,176 | $64K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +4.2% | 1,116 | $61K |
| Cwm, LLC | 0.00% | Add +18.1% | 1,085 | $59K |
| Versant Capital Management, Inc | 0.01% | No change | 992 | $54K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 908 | $50K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.2% | 906 | $50K |
| Arax Advisory Partners | 0.00% | Reduce -15.4% | 841 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -67.3% | 828 | $45K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 825 | $45K |
| Signaturefd, LLC | 0.00% | Add +53.5% | 798 | $44K |
| Salomon & Ludwin, LLC | 0.00% | Add +26.8% | 766 | $42K |
| Bayforest Capital Ltd | 0.05% | New | 770 | $42K |
| NFSG Corp | 0.01% | Add +115.8% | 682 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.7% | 643 | $36K |
| Root Financial Partners, LLC | 0.00% | Reduce -26.6% | 646 | $35K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.3% | 611 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.7% | 543 | $30K |
| MAI Capital Management | 0.00% | Reduce -1.0% | 500 | $27K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 477 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 460 | $25K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 425 | $23K |
| Allworth Financial LP | 0.00% | Add +4.2% | 424 | $23K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 418 | $23K |
| Ares Financial Consulting, LLC | 0.02% | New | 406 | $22K |
| Community Bank, N.A. | 0.00% | New | 400 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +6.1% | 398 | $22K |
| PEAK6 LLC | 0.00% | Reduce -87.3% | 351 | $19K |
| Tsfg, LLC | 0.00% | No change | 350 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 339 | $19K |
| Sterling Capital Management LLC | 0.00% | Add +1.0% | 300 | $16K |
| Kemnay Advisory Services Inc. | 0.00% | New | 293 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.5% | 272 | $15K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.01% | New | 265 | $15K |
| Archer Investment Corp | 0.00% | New | 259 | $14K |
| UMB Bank, n.a. | 0.00% | Reduce -2.3% | 257 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 253 | $14K |
| Whittier Trust Co. | 0.00% | No change | 240 | $14K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 250 | $14K |
| Pacific Center for Financial Services | 0.00% | No change | 239 | $13K |
| Sound Income Strategies, LLC | 0.00% | Add +0.5% | 224 | $12K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 216 | $12K |
| Eastern Bank | 0.00% | No change | 207 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 201 | $11K |
| Los Angeles Capital Management LLC | 0.00% | No change | 194 | $11K |
| Oakworth Capital, Inc. | 0.00% | No change | 189 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 174 | $10K |
| Bank & Trust Co | 0.01% | No change | 156 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 145 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 138 | $8K |
| Covestor Ltd | 0.00% | Reduce -20.9% | 136 | $7K |
| TD Capital Management LLC | 0.00% | Add +57.3% | 118 | $6K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 108 | $6K |
| Rothschild Investment LLC | 0.00% | Add +38.2% | 105 | $6K |
| Entrust Financial LLC | 0.00% | Reduce -14.8% | 104 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -3.9% | 100 | $5K |
| Danske Bank A/S | 0.00% | Reduce -66.7% | 100 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +104.3% | 94 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 75 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 69 | $4K |
| J.Safra Asset Management Corp | 0.00% | Add +88.9% | 68 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +160.0% | 65 | $4K |
| High Note Wealth, LLC | 0.00% | New | 60 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 59 | $3K |
| Torren Management, LLC | 0.00% | Reduce -38.0% | 57 | $3K |
| First Horizon Corp. | 0.00% | No change | 57 | $3K |
| LRI Investments, LLC | 0.00% | No change | 50 | $3K |
| Elequin Capital, LP | 0.00% | Reduce -58.8% | 49 | $3K |
| Quarry LP | 0.00% | Reduce -90.8% | 39 | $2K |
| CX Institutional | 0.00% | No change | 29 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 31 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 21 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -26.9% | 19 | $1K |
| CVA Family Office, LLC | 0.00% | New | 19 | $1K |
| Ankerstar Wealth, LLC | 0.00% | No change | 16 | $876 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 14 | $767 |
| RMG Wealth Management LLC | 0.00% | No change | 10 | $637 |
| Fortitude Family Office, LLC | 0.00% | Add +83.3% | 11 | $602 |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $548 |
| Gilpin Wealth Management, LLC | 0.00% | Add +900.0% | 10 | $548 |
| Essential Partners LLC | 0.00% | New | 8 | $438 |
| Optiver Holding B.V. | 0.00% | Reduce -60.0% | 8 | $438 |
| Main Street Group, LTD | 0.00% | New | 5 | $274 |
| IFP Advisors, Inc | 0.00% | Reduce -16.7% | 5 | $274 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +66.7% | 5 | $274 |
| Wolff Wiese Magana LLC | 0.00% | No change | 4 | $230 |
| Private Trust Co. NA | 0.00% | No change | 4 | $219 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -50.0% | 4 | $219 |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 3 | $165 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 2 | $110 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $110 |
| Clearstead Advisors, LLC | 0.00% | No change | 1 | $62 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $58 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $55 |
| Curio Wealth, LLC | 0.00% | New | 1 | $55 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $54 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 4 | $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.