Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Cheesecake Factory Incorporated inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Lighthouse Investment Partners, LLC, Vanguard Global Advisers, LLC, VARCOV Co., Vanguard Investments Australia, Ltd., Polymer Capital Management (US) LLC, Mirabella Financial Services Llp, Sequoia Financial Advisors, LLC, Banco Santander, S.A., Integrity Wealth Solutions LLC, Ares Financial Consulting, LLC, Community Bank, N.A., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Archer Investment Corp, Cedar Mountain Advisors, LLC, SageView Advisory Group, LLC, och Zions Bancorporation, National Association /ut/ .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 71 118 | 66,25 | 3 894 | 80,31 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 280 731 | 21,98 | 15 | 36,36 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 611 | 0,33 | 33 | 10,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 220 760 | 289,88 | 12 087 | 322,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 852 | 32,39 | 430 | 43,48 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 23 770 | 64,34 | 1 301 | 78,22 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 259 | 14 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 766 | 26,82 | 42 | 27,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 116 | 4,20 | 61 | 12,96 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46 164 | 197,49 | 2 902 | 270,63 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 293 | 16 | ||||||
| 2026-05-15 | 13F | Man Group plc | 35 621 | 1 950 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 300 | 1,01 | 16 | 14,29 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5 802 | 3,76 | 318 | 12,41 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 108 043 | 866,57 | 5 915 | 948,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14 768 | 161,89 | 809 | 184,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 38 412 | 6,12 | 2 103 | 15,11 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 47 750 | 27,55 | 2 614 | 38,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 160,00 | 4 | 200,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11 362 | 1,44 | 622 | 10,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 831 | 5,59 | 702 | 14,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 113 285 | 70,80 | 5 719 | 57,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 614 305 | 2,83 | 33 633 | 11,53 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 15 920 | 872 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7 297 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 341 | 238 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 739 | 0,66 | 259 | 9,28 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9 119 | 0,01 | 499 | 8,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 884 | 4,10 | 322 | 12,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 773 464 | 151 847 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 75 | 4 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 29 180 | 1 602 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 89 077 | 5,91 | 4 877 | 14,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 702 | 1 024 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13 126 | 719 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 541 | 139 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 517 | 247 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 226 | 11,96 | 67 | 21,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 59 800 | 3 274 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 114 700 | 506,88 | 5 790 | 461,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 242 143 | 2,39 | 68 008 | 11,06 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 798 | 53,46 | 44 | 65,38 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24 938 | 3,38 | 1 365 | 12,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 3 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 022 | 17,92 | 330 | 29,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 643 | 2,72 | 36 | 12,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11 300 | 79,37 | 619 | 94,34 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28 109 | 103,38 | 1 539 | 120,66 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 53 636 | 301,47 | 2 937 | 335,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 79 700 | 45,97 | 4 364 | 58,31 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 108 639 | 5 948 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 11 195 | 166,10 | 613 | 188,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 678 | 639 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 716 | 661,70 | 36 | 620,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 318 043 | 17 413 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 690 | 202 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 369 | 120,52 | 794 | 115,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 454 | 4 184,71 | 737 | 4 806,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 12 026 | 658 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 248 | 0,13 | 287 | 8,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 269 386 | 20,78 | 13 598 | 11,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 460 | 25 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 196 | 65 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 406 | 22 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 27 253 | 1 492 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 075 | 46,44 | 114 | 59,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 800 480 | 0,81 | 98 576 | 9,34 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 118 | 57,33 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 43 920 | 1,86 | 2 405 | 10,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 114 200 | 95,88 | 6 252 | 112,51 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32 535 | 0,03 | 1 781 | 8,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 317 680 | 4 456,51 | 17 178 | 4 793,73 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 5 | 0 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 147 591 | 12,16 | 8 081 | 21,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 182 055 | 15,10 | 64 718 | 24,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77 916 | 316,53 | 4 266 | 351,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 179 | 12,73 | 229 | 21,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 962 | 3,61 | 215 | 12,57 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 665 | 474 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 400 | 22 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 608 | 143 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 672 | 8,52 | 256 | 17,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 484 | 22,28 | 464 | 32,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18 423 | 71,55 | 1 009 | 85,98 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 224 | 0,45 | 12 | −7,69 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 47 661 | 27,62 | 2 609 | 38,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 35 623 | 1 950 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 46 000 | 19,17 | 2 518 | 29,26 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 130 661 | 0,27 | 7 154 | 8,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16 300 | 143,28 | 892 | 163,91 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 261 | 233 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 55 100 | 440,20 | 3 017 | 486,77 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 084 | 224 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 151 | 105 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 50 751 | 19,84 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 355 909 | 1 590,54 | 19 486 | 1 734,84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 47 412 | 10,32 | 2 596 | 19,64 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 957 | 26,50 | 545 | 37,28 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 3 980 | 218 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20 | 110 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 164 064 | 3,30 | 8 983 | 12,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 441 633 | 1,71 | 24 179 | 10,31 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399 | 13 | ||||||
| 2026-05-12 | 13F | Creative Planning | 59 773 | 176,71 | 3 273 | 200,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58 596 | 1,63 | 2 958 | 1,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7 880 | 431 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4 600 | 252 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 148 | 118 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 424 | 4,18 | 23 | 15,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 93 700 | 0,43 | 5 130 | 8,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 021 710 | 110 689 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 43 515 | 20,77 | 2 382 | 31,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12 579 | 6,56 | 689 | 15,63 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24 931 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 134 996 | 106,41 | 7 391 | 123,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 26 500 | 334,43 | 1 451 | 372,31 | |||
| 2026-05-15 | 13F | Amundi | 8 377 | 25,22 | 459 | 35,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 105 | 38,16 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 55 576 | 24,92 | 3 043 | 35,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 248 933 | 1,53 | 13 629 | 10,12 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 24 822 | 1 359 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10 558 | 5,62 | 578 | 14,68 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 54 846 | 36,61 | 3 003 | 48,17 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 693 | 257 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 682 | 115,82 | 37 | 146,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 263 792 | 69 193 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 94 | 104,35 | 5 | 150,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36 029 | 1 973 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 318 | 205,46 | 291 | 234,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 773 699 | 5,30 | 97 110 | 14,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44 517 | 2 437 | ||||||
| 2026-04-13 | 13F | White Wing Wealth Management | 9 335 | 2,76 | 511 | 11,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 553 663 | 92,77 | 30 313 | 109,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 578 | 196 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19 650 | 20,86 | 1 076 | 31,10 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12 000 | 18,81 | 657 | 29,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21 666 | 0,70 | 1 186 | 9,21 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 044 | 0,25 | 221 | 8,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 085 | 18,06 | 59 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 900,00 | 1 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 9 159 | 501 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 79 000 | 96,52 | 4 325 | 113,16 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 344 | 347 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 770 | 42 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 272 | 1,49 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10 873 | 155,53 | 595 | 178,04 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 68 | 88,89 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 503 206 | 1,21 | 27 551 | 9,77 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12 940 | 32,32 | 708 | 43,61 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 60 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 83,33 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 761 | 45,32 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 17 753 | 972 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 148 000 | 5,11 | 8 103 | 14,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 37 700 | 0,53 | 2 064 | 9,03 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 145 | 8 |
