The Cheesecake FactoryCAKE
13F holders, Q2 2026 (June 30)343holders +10
51new positions
42sold out
9famous investors
$79.50avg. 13F price*
At the end of Q2 2026, 343 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 10 from Q1 2026. 51 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($555.0M), FMR LLC ($485.0M) and Vanguard Portfolio Management LLC ($226.9M). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $73.3M |
| Exits | 42 | $86.3M |
All 13F filers, Q1 2026 → Q2 2026: 5,655,480 shares bought and 5,749,676 shares sold, net −94,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| BlackRock, Inc. | 0.01% | Add +4.5% | 6,977,100 | $555.0M |
| FMR LLC | 0.02% | Add +3.1% | 6,097,542 | $485.0M |
| Vanguard Portfolio Management LLC | 0.01% | Add +2.8% | 2,852,204 | $226.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.3% | 2,027,468 | $161.3M |
| Earnest Partners LLC | 0.58% | Reduce -3.6% | 2,012,694 | $160.1M |
| American Century Companies Inc. | 0.07% | Add +13.0% | 2,004,441 | $159.4M |
| D. E. Shaw & Co. | 0.10% | Add +58.2% | 1,999,424 | $159.0M |
| State Street Corp. | 0.00% | Add +3.7% | 1,867,389 | $148.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.44% | Reduce -10.0% | 1,792,513 | $142.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +272.9% | 1,647,006 | $131.0M |
| Invesco Ltd. | 0.01% | Reduce -18.3% | 1,642,794 | $130.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.6% | 1,262,468 | $100.4M |
| Geode Capital Management, LLC | 0.01% | Add +6.1% | 1,219,196 | $97.0M |
| UBS Group AG | 0.02% | Add +2.4% | 1,210,580 | $96.3M |
| Morgan Stanley | 0.00% | Reduce -17.3% | 859,373 | $68.4M |
| Westwood Holdings Group Inc. | 0.42% | Reduce -47.2% | 689,030 | $54.8M |
| Hennessy Advisors Inc. | 1.64% | No change | 646,700 | $51.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1129.2% | 623,808 | $49.6M |
| Bank of America Corp. | 0.00% | Reduce -54.5% | 622,554 | $49.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 619,981 | $49.3M |
| Balyasny Asset Management L.P. | 0.08% | New | 562,400 | $44.7M |
| Northern Trust Corp. | 0.01% | Add +8.3% | 544,893 | $43.3M |
| Bank of New York Mellon Corp | 0.01% | Add +1.0% | 477,999 | $38.0M |
| Fisher Asset Management | 0.01% | Reduce -4.7% | 468,472 | $37.3M |
| Baron Capital (BAMCO) | 0.05% | Reduce -55.0% | 450,000 | $35.8M |
| Natixis Advisors, LLC | 0.03% | Add +2.6% | 332,912 | $26.5M |
| Jones Financial Companies LLLP | 0.01% | Add +3.5% | 328,760 | $26.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.3% | 328,383 | $26.1M |
| Principal Financial Group Inc. | 0.01% | Add +3.2% | 316,750 | $25.2M |
| GAMCO Investors | 0.22% | No change | 307,500 | $24.5M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 296,634 | $23.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -19.2% | 287,727 | $22.9M |
| Frontier Capital Management Co. LLC | 0.19% | Reduce -8.6% | 254,975 | $20.3M |
| Aequim Alternative Investments LP | 5.75% | No change | 243,875 | $19.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.4% | 225,456 | $17.9M |
| HRT Financial LP | 0.03% | Reduce -19.9% | 224,994 | $17.9M |
| Gagnon Securities LLC | 3.40% | Reduce -1.4% | 221,792 | $17.6M |
| ExodusPoint Capital Management, LP | 0.16% | Add +99.0% | 216,138 | $17.2M |
| Citadel Advisors | 0.01% | Add +916.0% | 194,066 | $15.4M |
| Millennium Management | 0.01% | Reduce -32.6% | 187,269 | $14.9M |
| PDT Partners, LLC | 0.72% | No change | 172,778 | $13.7M |
| First Trust Advisors LP | 0.01% | Add +109.3% | 157,591 | $12.5M |
| Public Sector Pension Investment Board | 0.03% | Reduce -4.3% | 157,064 | $12.5M |
| Neuberger Berman Group LLC | 0.01% | Add +2524.9% | 154,448 | $12.3M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -9.5% | 133,591 | $10.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +203.4% | 126,642 | $10.1M |
| Palisade Capital Management, LP | 0.48% | Reduce -62.3% | 125,898 | $10.0M |
| Rhumbline Advisers | 0.01% | Reduce -9.6% | 118,126 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.5% | 113,322 | $9.0M |
| Nuveen, LLC | 0.00% | Add +14.7% | 108,147 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 105,557 | $8.4M |
| Leeward Investments, LLC - MA | 0.38% | Reduce -2.1% | 104,039 | $8.3M |
| Corient Private Wealth LP | 0.01% | Add +269.9% | 100,951 | $8.0M |
| Erste Asset Management GmbH | 0.06% | New | 92,600 | $7.4M |
| Creative Planning | 0.00% | Add +56.0% | 93,214 | $7.4M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 92,600 | $7.4M |
| Quantinno Capital Management LP | 0.01% | Add +614.3% | 92,433 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.0% | 89,607 | $7.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.4% | 85,905 | $6.8M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Add +405.2% | 80,422 | $6.4M |
| Woodline Partners LP | 0.02% | No change | 79,000 | $6.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -42.3% | 77,948 | $6.2M |
| Occudo Quantitative Strategies LP | 0.32% | Add +62.2% | 74,868 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.0% | 73,949 | $5.9M |
| Marshall Wace, LLP | 0.00% | Add +448.0% | 65,898 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.8% | 62,482 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.2% | 63,034 | $5.0M |
| AQR Capital Management | 0.00% | Add +3.7% | 55,598 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +33.0% | 53,751 | $4.3M |
| Aquatic Capital Management LLC | 0.15% | Add +19.0% | 53,682 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 52,711 | $4.2M |
| Numerai GP LLC | 0.33% | Reduce -7.1% | 50,946 | $4.1M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -29.6% | 50,041 | $4.0M |
| Deutsche Bank AG | 0.00% | Add +19.7% | 49,304 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.3% | 48,657 | $3.9M |
| Bessemer Group Inc. | 0.01% | No change | 48,470 | $3.9M |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 48,002 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -48.6% | 46,007 | $3.7M |
| Citigroup Inc. | 0.00% | Add +18.4% | 45,476 | $3.6M |
| Long Road Investment Counsel, LLC | 1.29% | No change | 43,920 | $3.5M |
| Knights of Columbus Asset Advisors LLC | 0.17% | Reduce -0.1% | 43,487 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 43,472 | $3.5M |
| Trexquant Investment LP | 0.02% | Reduce -80.7% | 42,726 | $3.4M |
| Headlands Technologies LLC | 0.36% | Add +29.7% | 42,640 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -24.8% | 41,417 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.7% | 39,914 | $3.2M |
| Odyssean, LLC | 0.51% | Add +66.1% | 39,490 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.7% | 54,676 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +33.1% | 37,632 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +3.9% | 36,766 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 36,313 | $2.9M |
| XTX Topco Ltd | 0.04% | Reduce -19.6% | 35,788 | $2.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 35,623 | $2.8M |
| Edgestream Partners, L.P. | 0.08% | Reduce -58.8% | 35,170 | $2.8M |
| Polen Capital Management LLC | 0.02% | Add +34.1% | 33,297 | $2.6M |
| One Capital Management, LLC | 0.07% | No change | 47,750 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -2.6% | 32,759 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.5% | 32,052 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.6% | 30,466 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 30,016 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -16.9% | 29,763 | $2.4M |
| South Dakota Investment Council | 0.04% | Reduce -23.0% | 28,779 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.2% | 28,663 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +8.4% | 27,568 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.5% | 27,399 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -29.6% | 25,382 | $2.0M |
| Virtu Financial LLC | 0.06% | Add +1.6% | 25,332 | $2.0M |
| Capstone Investment Advisors, LLC | 0.02% | New | 25,291 | $2.0M |
| Jump Financial, LLC | 0.02% | Add +507.3% | 24,800 | $2.0M |
| Lotus Technology Management, LP | 2.30% | New | 23,515 | $1.9M |
| Man Group plc | 0.00% | Reduce -34.2% | 23,436 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +228.8% | 23,217 | $1.8M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -9.3% | 22,620 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.6% | 21,804 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.6% | 21,761 | $1.7M |
| Ruffer LLP | 0.06% | Reduce -25.7% | 21,691 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 21,176 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +5.7% | 20,746 | $1.7M |
| Jupiter Topco LLC | 0.00% | — | 20,562 | $1.6M |
| IMC-Chicago, LLC | 0.01% | Add +11.6% | 20,568 | $1.6M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.5% | 20,000 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 19,650 | $1.6M |
| Delphi Management Inc. | 1.47% | Reduce -10.0% | 18,892 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -75.9% | 18,775 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -91.7% | 17,930 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +91.3% | 17,220 | $1.4M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -8.4% | 17,129 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.8% | 17,113 | $1.4M |
| Barclays PLC | 0.00% | Add +13.3% | 16,071 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.2% | 15,409 | $1.3M |
| Simplex Trading, LLC | 0.03% | Add +963.8% | 15,181 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +7.0% | 15,056 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -33.5% | 15,054 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +43.2% | 14,632 | $1.2M |
| Caption Management, LLC | 0.04% | New | 14,400 | $1.1M |
| Dark Forest Capital Management LP | 0.07% | Reduce -59.0% | 14,290 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +8.8% | 13,964 | $1.1M |
| Walleye Trading LLC | 0.02% | Add +10.0% | 13,835 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +2.3% | 13,768 | $1.1M |
| Graham Capital Management, L.P. | 0.04% | New | 13,754 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.0% | 13,673 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 13,530 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +35.7% | 13,175 | $1.0M |
| Blueshift Asset Management, LLC | 0.24% | New | 13,110 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.2% | 13,103 | $1.0M |
| Gabelli Funds LLC | 0.01% | No change | 13,000 | $1.0M |
| Arizona State Retirement System | 0.01% | Reduce -2.1% | 12,726 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -6.8% | 12,323 | $980K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,000 | $954K |
| Cerity Partners LLC | 0.00% | Add +9.8% | 11,940 | $950K |
| Quadrant Capital Group LLC | 0.03% | No change | 11,931 | $949K |
| Intech Investment Management LLC | 0.01% | Reduce -15.4% | 11,919 | $948K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 11,678 | $929K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,587 | $922K |
| Amundi | 0.00% | Add +33.0% | 11,146 | $887K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.4% | 11,040 | $878K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.4% | 10,839 | $862K |
| Inspire Investing, LLC | 0.03% | Reduce -6.1% | 10,667 | $848K |
| Centiva Capital, LP | 0.03% | New | 10,643 | $847K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 10,604 | $843K |
| Bank of Montreal | 0.00% | Reduce -9.2% | 10,592 | $842K |
| Bridgewater Associates | 0.00% | New | 10,487 | $834K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.5% | 10,332 | $822K |
| Tidal Investments LLC | 0.00% | Add +13.9% | 10,145 | $807K |
| Manatuck Hill Partners, LLC | 0.26% | New | 10,000 | $795K |
| White Wing Wealth Management | 0.39% | Add +0.8% | 9,409 | $748K |
| Banco Santander, S.A. | 0.00% | Add +119.5% | 9,351 | $744K |
| Jeppson Wealth Management, LLC | 0.21% | Add +0.0% | 9,121 | $725K |
| Callan Family Office, LLC | 0.01% | Reduce -10.8% | 8,885 | $707K |
| Connable Office Inc. | 0.06% | Reduce -6.3% | 8,859 | $705K |
| Lido Advisors, LLC | 0.00% | Reduce -13.8% | 8,224 | $654K |
| Yousif Capital Management, LLC | 0.01% | Add +1.6% | 8,063 | $641K |
| Empowered Funds, LLC | 0.00% | New | 8,001 | $636K |
| Gotham Asset Management | 0.00% | Reduce -45.9% | 7,984 | $635K |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 7,881 | $627K |
| DRW Securities, LLC | 0.04% | New | 7,876 | $626K |
| &partners | 0.00% | Reduce -2.3% | 7,858 | $625K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.1% | 7,801 | $620K |
| GAMMA Investing LLC | 0.02% | Add +34.9% | 7,173 | $571K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.8% | 6,919 | $550K |
| Atria Investments, Inc | 0.01% | Add +1.7% | 6,807 | $541K |
| ProShare Advisors LLC | 0.00% | Reduce -6.4% | 6,731 | $535K |
| Choreo, LLC | 0.01% | Add +11.3% | 6,701 | $533K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -0.2% | 6,691 | $532K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.7% | 6,629 | $527K |
| Teacher Retirement System of Texas | 0.00% | New | 6,590 | $524K |
| Integrated Investment Consultants, LLC | 0.10% | Reduce -0.6% | 6,559 | $522K |
| Neo Ivy Capital Management | 0.12% | New | 6,395 | $509K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -81.9% | 6,284 | $500K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -21.1% | 6,176 | $491K |
| Atom Investors LP | 0.04% | New | 6,138 | $488K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.4% | 6,079 | $484K |
| MML Investors Services, LLC | 0.00% | Add +7.8% | 5,913 | $470K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,833 | $464K |
| Blair William & Co. | 0.00% | Reduce -34.4% | 5,831 | $464K |
| Bridges Investment Management Inc. | 0.01% | No change | 5,543 | $441K |
| Money Concepts Capital Corp. | 0.02% | Reduce -4.7% | 5,531 | $440K |
| Quantbot Technologies LP | 0.02% | Reduce -55.6% | 5,454 | $434K |
| Glenmede Trust Co. NA | 0.00% | Reduce -7.1% | 5,434 | $432K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.2% | 5,236 | $416K |
| Group One Trading LLC | 0.01% | Reduce -63.1% | 5,146 | $409K |
| Jain Global LLC | 0.01% | New | 4,983 | $396K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -11.4% | 4,883 | $388K |
| Truist Financial Corp. | 0.00% | Reduce -11.4% | 4,872 | $388K |
| Abel Hall, LLC | 0.07% | Add +2.0% | 4,765 | $379K |
| Wealth Alliance, LLC | 0.03% | Add +1.3% | 4,718 | $375K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.7% | 4,708 | $374K |
| Xponance LLC | 0.00% | Add +7.4% | 4,663 | $371K |
| Praxis Investment Management Inc. | 0.02% | No change | 4,578 | $364K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 4,552 | $362K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +11.2% | 4,297 | $342K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.9% | 4,127 | $328K |
| M&T Bank Corp | 0.00% | Reduce -0.5% | 4,033 | $321K |
| Smartleaf Asset Management LLC | 0.01% | No change | 3,962 | $314K |
| Axq Capital, LP | 0.03% | New | 3,930 | $313K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,884 | $309K |
| Inspire Advisors, LLC | 0.02% | New | 3,870 | $308K |
| Canada Pension Plan Investment Board | 0.00% | New | 3,700 | $294K |
| nVerses Capital, LLC | 0.45% | New | 3,679 | $293K |
| Blackstone Inc. | 0.00% | New | 3,373 | $268K |
| Wedbush Securities Inc. | 0.01% | New | 3,302 | $263K |
| Balance Wealth Partners LLC | 0.07% | New | 3,267 | $260K |
| Lanark Financial, Inc. | 0.02% | Add +25.3% | 3,267 | $260K |
| Integrity Wealth Solutions LLC | 0.09% | Reduce -20.4% | 3,168 | $252K |
| Armistice Capital, LLC | 0.01% | New | 3,043 | $242K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 3,030 | $241K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,017 | $240K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 3,000 | $239K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -35.4% | 2,919 | $232K |
| CIBC Asset Management Inc | 0.00% | New | 2,909 | $231K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -31.8% | 2,851 | $227K |
| Gsa Capital Partners LLP | 0.01% | New | 2,804 | $223K |
| Camelot Portfolios, LLC | 0.16% | New | 2,800 | $223K |
| DNB Asset Management AS | 0.00% | New | 2,798 | $223K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 2,773 | $221K |
| Sowell Financial Services LLC | 0.01% | New | 2,722 | $217K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -3.0% | 2,677 | $213K |
| CIBC Bancorp USA Inc. | 0.00% | New | 2,676 | $213K |
| Nykredit A/S | 0.00% | — | 2,661 | $212K |
| HB Wealth Management, LLC | 0.00% | New | 2,580 | $205K |
| Arax Advisory Partners | 0.00% | Add +203.9% | 2,556 | $203K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,554 | $203K |
| Ballentine Partners, LLC | 0.00% | New | 2,551 | $203K |
| Premier Fund Managers Ltd | 0.02% | Reduce -50.0% | 2,427 | $193K |
| Harbour Investments, Inc. | 0.00% | No change | 2,075 | $165K |
| KBC Group NV | 0.00% | No change | 1,704 | $136K |
| Huntington National Bank | 0.00% | Reduce -2.4% | 1,641 | $131K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +92.5% | 1,594 | $127K |
| STRS Ohio | 0.00% | New | 1,500 | $119K |
| US Bancorp \de | 0.00% | Add +8.6% | 1,487 | $118K |
| Walleye Capital LLC | 0.00% | Reduce -70.8% | 1,418 | $113K |
| Nisa Investment Advisors, LLC | 0.00% | Add +14.4% | 1,403 | $112K |
| State of Wyoming | 0.01% | Reduce -66.5% | 1,198 | $95K |
| Signaturefd, LLC | 0.00% | Add +49.3% | 1,191 | $95K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.4% | 1,143 | $91K |
| Versant Capital Management, Inc | 0.01% | Reduce -1.2% | 980 | $78K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.3% | 894 | $71K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.8% | 892 | $71K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 825 | $66K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,192 | $64K |
| Salomon & Ludwin, LLC | 0.01% | No change | 766 | $61K |
| Global Retirement Partners, LLC | 0.00% | — | 714 | $57K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.5% | 614 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.4% | 602 | $48K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -7.2% | 504 | $40K |
| NFSG Corp | 0.00% | Reduce -26.7% | 500 | $40K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 477 | $38K |
| Allworth Financial LP | 0.00% | Add +7.5% | 456 | $36K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 425 | $34K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 418 | $33K |
| Optiver Holding B.V. | 0.00% | Add +5025.0% | 410 | $33K |
| Ares Financial Consulting, LLC | 0.02% | No change | 406 | $32K |
| Community Bank, N.A. | 0.00% | No change | 400 | $32K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.5% | 376 | $30K |
| Tsfg, LLC | 0.00% | No change | 350 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 339 | $27K |
| Whittier Trust Co. | 0.00% | Add +36.3% | 327 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.9% | 299 | $24K |
| UMB Bank, n.a. | 0.00% | Add +3.9% | 267 | $21K |
| Archer Investment Corp | 0.00% | No change | 259 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 253 | $20K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 250 | $20K |
| Pacific Center for Financial Services | 0.00% | No change | 239 | $19K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -22.5% | 227 | $18K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 216 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 201 | $16K |
| Los Angeles Capital Management LLC | 0.00% | No change | 194 | $15K |
| Bayforest Capital Ltd | 0.01% | Reduce -75.3% | 190 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 189 | $15K |
| Bare Financial Services, Inc | 0.00% | Add +90.4% | 179 | $14K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.7% | 166 | $13K |
| Covestor Ltd | 0.01% | Add +14.7% | 156 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.9% | 160 | $13K |
| Bank & Trust Co | 0.01% | No change | 156 | $12K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 145 | $12K |
| TD Capital Management LLC | 0.00% | No change | 118 | $9K |
| Entrust Financial LLC | 0.01% | No change | 104 | $8K |
| Spire Wealth Management | 0.00% | New | 102 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $8K |
| Danske Bank A/S | 0.00% | No change | 100 | $8K |
| Rothschild Investment LLC | 0.00% | Reduce -9.5% | 95 | $8K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 69 | $5K |
| J.Safra Asset Management Corp | 0.00% | No change | 68 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +3.1% | 67 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 59 | $5K |
| Torren Management, LLC | 0.00% | No change | 57 | $5K |
| First Horizon Corp. | 0.00% | No change | 57 | $5K |
| LRI Investments, LLC | 0.00% | Add +2.0% | 51 | $4K |
| Valued Wealth Advisors LLC | 0.00% | New | 49 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 33 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -50.0% | 30 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +575.0% | 27 | $2K |
| CX Institutional | 0.00% | No change | 29 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +57.1% | 22 | $2K |
| CVA Family Office, LLC | 0.00% | Add +10.5% | 21 | $2K |
| Zions Bancorporation, National Association | 0.00% | No change | 21 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 19 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 16 | $1K |
| RMG Wealth Management LLC | 0.00% | No change | 10 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +27.3% | 14 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +900.0% | 10 | $807 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 10 | $796 |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $795 |
| Compass Financial Management LLC | 0.00% | — | 10 | $795 |
| Essential Partners LLC | 0.00% | Add +12.5% | 9 | $716 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +60.0% | 8 | $637 |
| Quarry LP | 0.00% | Reduce -79.5% | 8 | $636 |
| Creative Capital Management Investments LLC | 0.00% | New | 7 | $557 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 6 | $478 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 6 | $477 |
| IFG Advisory, LLC | 0.00% | New | 5 | $398 |
| Wolff Wiese Magana LLC | 0.00% | No change | 4 | $335 |
| Private Trust Co. NA | 0.00% | No change | 4 | $318 |
| Davis Capital Management | 0.00% | New | 3 | $239 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $239 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $159 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $85 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $80 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $80 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 7 | $0 |
| Navigoe, LLC | 0.00% | New | 2 | $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.