GB:0A5B / The Cheesecake Factory Incorporated - Institutionellt ägande - Säljare

The Cheesecake Factory Incorporated
GB ˙ LSE ˙ US1630721017
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-06 13F Legato Capital Management LLC 0 −100,00 0
2026-05-05 13F Bank of New York Mellon Corp 473 224 −1,66 25 909 6,66
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 060 −5,35 387 3,21
2026-04-22 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 8 043 −6,99 440 0,92
2026-02-17 13F Spears Abacus Advisors LLC 0 −100,00 0
2026-05-15 13F DV Trading LLC 0 −100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-05-15 13F Royal Bank Of Canada 55 046 −49,22 3 014 −44,91
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-01-27 13F TD Waterhouse Canada Inc. 0 −100,00 0
2026-05-13 13F First Trust Advisors Lp 75 301 −0,40 4 123 8,02
2026-05-11 13F Wells Fargo & Company/mn 284 488 −28,24 15 576 −22,18
2026-04-15 13F DAVENPORT & Co LLC 31 295 −11,43 1 713 −3,93
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2026-05-13 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2026-05-08 13F Blair William & Co/il 8 883 −17,33 486 −10,33
2026-05-12 13F CIBC Bancorp USA Inc. 0 −100,00 0
2026-05-13 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2026-05-13 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 86 227 −0,86 4 721 117 900,00
2026-01-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-04-27 13F Commonwealth Equity Services, Llc 0 −100,00 0 −100,00
2026-05-13 13F Natixis Advisors, L.p. 324 357 −10,04 18 −5,56
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2026-03-04 13F Leonteq Securities AG 0 −100,00 0
2026-05-22 13F Wellington Grp LLC 1 176 −6,44 64 1,59
2026-04-28 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2026-05-13 13F Quantbot Technologies LP 12 298 −82,15 673 −80,64
2026-05-07 13F Jefferies Financial Group Inc. 34 788 −35,53 1 905 −30,08
2026-05-08 13F Legal & General Group Plc 107 158 −8,82 5 867 −1,11
2026-05-05 13F Allspring Global Investments Holdings, LLC 41 734 −68,84 2 308 −67,38
2026-05-15 13F Quarry LP 39 −90,85 2 −90,48
2026-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2026-05-15 13F 44 Wealth Management Llc 23 441 −5,13 1 283 2,89
2026-05-13 13F BlackRock, Inc. 6 673 850 −2,80 365 393 5,42
2026-05-15 13F Citadel Advisors Llc 19 100 −91,32 1 046 −90,59
2026-05-18 13F Edgestream Partners, L.P. 85 424 −30,87 4 677 −25,04
2026-05-15 13F Citadel Advisors Llc Put 78 500 −62,00 4 298 −58,80
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
2026-05-15 13F Larson Financial Group LLC 100 −3,85 5 0,00
2026-05-08 13F Camelot Portfolios, LLC Call 0 −100,00 0
2026-05-08 13F Camelot Portfolios, LLC 0 −100,00 0
2026-04-29 13F Connable Office Inc 9 458 −16,43 518 −9,46
2026-04-28 13F Everence Capital Management Inc 4 578 −17,51 0
2026-02-12 13F Wedbush Securities Inc 0 −100,00 0
2026-05-04 13F Mml Investors Services, Llc 5 484 −23,63 300 −17,13
2026-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2026-02-17 13F Fred Alger Management, Llc 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-05-15 13F Verition Fund Management LLC 9 000 −35,25 493 −29,81
2026-02-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2026-05-14 13F Premier Fund Managers Ltd 4 849 −43,74 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 −100,00 0
2026-05-14 13F Gabelli Funds Llc 13 000 −7,14 712 0,71
2026-04-24 13F Yousif Capital Management, Llc 7 935 −0,66 434 −5,65
2026-05-05 13F IMC-Chicago, LLC Call 82 000 −29,07 4 490 −23,07
2026-05-13 13F Lido Advisors, LLC 9 539 −1,34 522 −0,57
2026-05-14 13F Capital Fund Management S.a. Call 11 800 −41,29 646 −36,29
2026-05-15 13F Victory Capital Management Inc 19 634 −98,67 1 075 −98,56
2026-04-21 13F Gagnon Securities Llc 225 048 −0,68 12 321 7,72
2026-02-04 13F Virginia Retirement Systems Et Al 0 −100,00 0
2026-05-15 13F Earnest Partners Llc 2 088 618 −2,75 114 352 5,47
2026-05-12 13F Bnp Paribas Arbitrage, Sa 65 151 −79,74 3 567 −78,02
2026-04-24 13F ProShare Advisors LLC 7 192 −20,03 394 −13,25
2026-04-14 13F Banque Pictet & Cie Sa 0 −100,00 0
2026-02-13 13F Ubs Oconnor Llc Put 0 −100,00 0
2026-05-14 13F Entropy Technologies, LP 0 −100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-05-13 13F/A Walleye Capital LLC Call 0 −100,00 0 −100,00
2026-05-14 13F Capital Fund Management S.a. Put 10 300 −40,12 564 −35,14
2026-05-15 13F PDT Partners, LLC 172 778 −32,31 9 460 −26,59
2026-05-06 13F Watershed Asset Management, L.L.C. 0 −100,00 0
2026-05-12 13F Entrust Financial Llc 104 −14,75 6 −16,67
2026-04-16 13F SG Americas Securities, LLC 9 709 −62,75 1 −100,00
2026-05-08 13F Walleye Trading LLC Call 9 800 −40,24 537 −35,19
2026-05-08 13F Walleye Trading LLC Put 4 800 −77,14 263 −75,28
2026-05-14 13F Peak6 Llc 351 −87,34 19 −86,33
2026-05-15 13F Millennium Management Llc 277 889 −45,73 15 214 −41,15
2026-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14 886 −19,80 815 −12,93
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 35 389 −52,83 1 938 −48,85
2026-05-06 13F Jennison Associates Llc 0 −100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 66 333 −43,47 3 607 −39,12
2026-05-12 13F Chung Wu Investment Group, LLC 0 −100,00 0
2026-05-14 13F Centiva Capital, LP 0 −100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 40 618 −3,26 2 0,00
2026-05-15 13F MAI Capital Management 500 −0,99 27 8,00
2026-05-05 13F Covestor Ltd 136 −20,93 0
2026-04-29 13F WPG Advisers, LLC 19 −26,92 1 0,00
2026-05-15 13F Dark Forest Capital Management Lp 34 864 −9,05 1 909 −1,40
2026-05-13 13F Axq Capital, Lp 0 −100,00 0
2026-05-15 13F Susquehanna International Group, Llp 35 526 −53,83 1 945 −49,92
2026-05-08 13F Intech Investment Management Llc 14 097 −76,70 772 −74,75
2026-05-15 13F Squarepoint Ops LLC 81 103 −77,10 4 440 −75,17
2026-05-13 13F Cetera Investment Advisers 35 633 −5,09 1 951 2,90
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 1 992 075 −16,78 109 066 −9,74
2026-05-13 13F/A Quadrant Capital Group Llc 11 931 −0,10 653 8,47
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-04-28 13F AdvisorShares Investments LLC 1 523 −44,84 83 −40,29
2026-05-12 13F Danske Bank A/s 100 −66,67 5 −66,67
2026-05-01 13F Arizona State Retirement System 13 005 −1,00 712 7,39
2026-02-13 13F Maverick Capital Ltd 0 −100,00 0
2026-05-15 13F SummitTX Capital, L.P. 13 510 −83,32 740 −81,92
2026-01-30 13F Wealthfront Advisers Llc 0 −100,00 0
2026-05-13 13F/A Walleye Capital LLC 4 857 −69,18 266 −66,67
2026-05-13 13F/A Walleye Capital LLC Put 12 300 −70,29 673 −67,78
2026-05-15 13F Jain Global LLC 0 −100,00 0
2026-05-15 13F Aquatic Capital Management LLC 45 115 −48,71 2 470 −44,37
2026-02-13 13F Fieldview Capital Management, LLC 0 −100,00 0
2026-01-13 13F Stephens Consulting, LLC 0 −100,00 0
2026-02-03 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2026-05-06 13F Bessemer Group Inc 48 470 −26,21 3 −33,33
2026-01-29 13F Vanguard Group Inc 5 146 518 −0,09 259 796 −7,70
2026-01-29 13F Comerica Bank 13 343 −12,31 674 −19,01
2026-06-01 13F Integrated Investment Consultants, LLC 6 595 −1,30 361 7,12
2026-05-06 13F Deutsche Bank Ag\ 41 180 −28,41 2 255 −22,36
2026-05-11 13F/A Norges Bank 46 157 −66,38 2 246 −65,51
2026-02-13 13F Nicholas Investment Partners, LP 0 −100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2026-05-12 13F Invesco Ltd. 2 010 204 −14,01 110 059 −6,73
2026-05-15 13F Freestone Grove Partners LP 12 466 −20,09 683 −13,34
2026-05-15 13F Wellington Management Group Llp 225 000 −88,82 12 319 −87,87
2026-05-04 13F Bridges Investment Management Inc 5 543 −24,94 303 −18,55
2026-05-07 13F Centerpoint Advisors, LLC 0 −100,00 0
2026-05-15 13F Geode Capital Management, Llc 1 149 555 −0,23 62 949 8,22
2026-05-08 13F Amalgamated Bank 13 215 −0,85 1
2026-02-17 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2026-05-15 13F Bamco Inc /ny/ 1 000 037 −20,00 54 752 −13,23
2026-05-14 13F Wealth Alliance 4 657 −15,22 255 −8,30
2026-02-17 13F Glenmede Trust Co Na 6 618 −6,17 334 −2,62
2026-05-13 13F Headlands Technologies LLC 32 875 −0,75 1 800 7,60
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-05-15 13F Fmr Llc 5 916 282 −17,15 323 916 −10,14
2026-04-27 13F New York State Teachers Retirement System 69 452 −7,79 4 0,00
2026-04-30 13F Torren Management, LLC 57 −38,04 3 −25,00
2026-04-29 13F Navalign, LLC 0 −100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 10 200 −39,64 558 −34,58
2026-05-15 13F Bank Of America Corp /de/ 1 369 742 −32,83 74 993 −27,15
2026-05-14 13F Raymond James Financial Inc 31 212 −8,44 1 709 −0,70
2026-05-01 13F Thrivent Financial For Lutherans 30 607 −2,86 2 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2026-02-10 13F Operose Advisors LLC 0 −100,00 0
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-05-15 13F Ameriprise Financial Inc 95 298 −5,61 5 218 2,39
2026-05-15 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2026-04-21 13F Hennessy Advisors Inc 646 700 −9,48 35 407 −1,82
2026-01-08 13F Oliver Luxxe Assets LLC 0 −100,00 0 −100,00
2026-02-09 13F Lisanti Capital Growth, LLC 0 −100,00 0
2026-05-15 13F Toroso Investments, LLC 8 907 −3,78 488 4,28
2026-05-15 13F CI Private Wealth, LLC 27 292 −15,66 1 494 −8,51
2026-05-15 13F Advisor Group Holdings, Inc. 4 686 −0,64 257 7,56
2026-05-15 13F Palisade Capital Management Llc/nj 333 629 −22,35 18 266 −15,78
2026-05-13 13F Parkside Financial Bank & Trust 543 −0,73 30 7,41
2026-05-14 13F MetLife Investment Management, LLC 25 432 −3,09 1 392 5,14
2026-05-15 13F Manufacturers Life Insurance Company, The 19 683 −2,61 1 078 5,59
2026-03-06 13F Hsbc Holdings Plc 0 −100,00 0
2026-05-15 13F Morgan Stanley 1 038 944 −9,28 56 882 −1,61
2026-05-14 13F Public Employees Retirement System Of Ohio 35 804 −17,08 1 960 −10,05
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-05-14 13F Us Bancorp \de\ 1 369 −3,18 75 4,23
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-05-14 13F Gamco Investors, Inc. Et Al 307 500 −3,91 16 836 4,22
2026-04-24 13F Keybank National Association/oh 0 −100,00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 4 529 −2,43 248 5,56
2026-04-30 13F Kestra Advisory Services, LLC 6 728 −11,18 368 −3,66
2026-05-06 13F New York State Common Retirement Fund 137 402 −15,43 7 523 −8,28
2026-04-22 13F 1492 Capital Management LLC 19 941 −76,69 1 092 −74,73
2026-04-24 13F Root Financial Partners, LLC 646 −26,59 35 −20,45
2026-05-11 13F Umb Bank N A/mo 257 −2,28 14 7,69
2026-04-28 13F SBI Securities Co., Ltd. 906 −10,21 50 −2,00
2026-02-10 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2026-05-15 13F Frontier Capital Management Co Llc 278 981 −4,22 15 274 3,89
2026-04-20 13F Louisiana State Employees Retirement System 20 300 −3,33 1 111 4,81
2026-05-15 13F Voloridge Investment Management, Llc 371 360 −44,16 20 332 −39,44
2026-04-23 13F Oppenheimer Asset Management Inc. 33 626 −1,61 1 841 6,72
2026-05-11 13F Elequin Capital Lp 49 −58,82 3 −66,67
2026-02-13 13F/A Texas Permanent School Fund 0 −100,00 0
2026-04-17 13F Leeward Investments, LLC - MA 106 249 −2,67 5 817 5,57
2026-05-14 13F Simplex Trading, Llc 1 427 −90,65 78 −89,87
2026-05-14 13F Simplex Trading, Llc Put 8 900 −86,89 487 −85,79
2026-04-13 13F IFP Advisors, Inc 5 −16,67 0
2026-05-12 13F Vestcor Inc 0 −100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 828 −67,25 45 −64,57
2026-05-14 13F Simplex Trading, Llc Call 15 500 −39,69 849 −34,62
2026-05-14 13F Rockefeller Capital Management L.P. 89 538 −1,99 4 902 6,31
2026-02-12 13F Systematic Alpha Investments, LLC 0 −100,00 0
2026-05-12 13F Voya Investment Management Llc 14 073 −2,63 770 5,62
2026-05-28 13F Henshaw Capital LLC 0 −100,00 0 −100,00
2026-05-13 13F Bank Of Montreal /can/ 11 661 −14,30 638 −7,00
2026-05-15 13F Westwood Holdings Group Inc 1 305 861 −12,95 71 496 −5,58
2026-02-26 13F Anchor Investment Management, LLC 0 −100,00 0
2026-01-23 13F Assetmark, Inc 0 −100,00 0
2026-05-05 13F HighTower Advisors, LLC 9 294 −9,18 509 −1,55
2026-04-23 13F Oppenheimer & Co Inc 5 514 −86,25 302 −85,13
2026-02-13 13F Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2026-05-15 13F State Of Wisconsin Investment Board 13 947 −23,02 764 −16,52
2026-04-27 13F Truist Financial Corp 5 502 −11,07 301 −3,53
2026-04-30 13F Nuveen, LLC 94 321 −0,73 5 164 7,67
2026-04-28 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2026-05-15 13F Lotus Technology Management, LP 0 −100,00 0
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-05-13 13F SRS Capital Advisors, Inc. 841 −15,39 46 −8,00
2026-05-15 13F Optiver Holding B.V. 8 −60,00 0 −100,00
2026-02-17 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2026-05-13 13F Capital CS Group, LLC 0 −100,00 0
2026-04-20 13F Delphi Management Inc /ma/ 20 983 −29,08 1 0,00
2026-05-05 13F Fisher Asset Management, LLC 491 530 −2,32 26 911 5,95
2026-05-14 13F Rialto Wealth Management, LLC 4 −50,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 340 −0,11 621 8,20
2026-05-08 13F Russell Investments Group, Ltd. 28 281 −0,31 1 548 8,10
2026-03-31 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2026-05-04 13F Principal Financial Group Inc 306 929 −9,75 16 804 −2,11
2026-05-15 13F Huntington National Bank 1 682 −14,49 92 −7,07
2026-05-06 13F LPL Financial LLC 43 843 −4,55 2 400 3,54
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-05-05 13F Atria Investments Llc 6 691 −22,83 366 −16,25
2026-05-12 13F Stifel Financial Corp 40 399 −18,77 2 212 −11,91
2026-04-20 13F State of Alaska, Department of Revenue 22 632 −3,07 1 0,00
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US:CAKE 63,84 US$
DE:CF2 54,84 €
IT:1CAKE 56,52 €
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