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Cheesecake Factory (the)

CUSIP: 163072AA9 | TRACE | 146 institutional holders

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
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Institutional Holders — Q1 2026

Mackay Shields LLC15,388,000
0.6% of portfolio›$15.2M
JPMorgan Chase & Co14,346,000
0.0% of portfolio›$14.1M
DeepCurrents Investment Group LLC9,491,000
0.3% of portfolio›$9.4M
Soros Fund Management LLC9,000,000
0.1% of portfolio›$8.9M
Goldman Sachs Group Inc4,172,000
0.0% of portfolio›$4.1M
Lazard Asset Management LLC3,304,000
0.0% of portfolio›$32.6K
Oaktree Capital Management LP2,173,000
0.0% of portfolio›$2.1M
Wells Fargo & Company2,035,000
0.0% of portfolio›$2.0M
Nomura Asset Management International Inc.1,750,000
0.0% of portfolio›$1.7M
Pinnacle Holdings, LLC1,740,000
0.6% of portfolio›$1.7M
BNP Paribas Financial Markets1,718,000
0.0% of portfolio›$1.7M
Marshall Wace, LLP1,500,000
0.0% of portfolio›$1.5M
Russell Investments Group, Ltd.984,000
0.0% of portfolio›$980.3K
CSS LLC479,000
0.0% of portfolio›$476.9K
Oppenheimer Asset Management Inc.186,000
0.0% of portfolio›$183.0K
SEI Investments Co180,000
0.0% of portfolio›$177.1K
Bank of Montreal168,000
0.0% of portfolio›$166.0K
Focus Partners Wealth135,000
0.0% of portfolio›$133.5K
Stephens Inc59,000
0.0% of portfolio›$58.1K
UBS Group AG45,000
0.0% of portfolio›$44.3K
Balboa Wealth Partners30,000
0.0% of portfolio›$29.6K
Jones Financial Companies Lllp25,000
0.0% of portfolio›$24.6K
Sfmg, LLC23,000
0.0% of portfolio›$22.7K
Jefferies Financial Group Inc.21,000
0.0% of portfolio›$20.7K
Raymond James Financial Inc20,000
0.0% of portfolio›$19.7K
Sowell Financial Services LLC20,000
0.0% of portfolio›$19.7K
MML Investors Services, LLC20,000
0.0% of portfolio›$19.7K
Harbour Investments, Inc.20,000
0.0% of portfolio›$19.8K
Traub Capital Management LLC11,000
0.0% of portfolio›$10.8K
Royal Bank of Canada10,000
0.0% of portfolio›$10.0K
Peapack Gladstone Financial Corp10,000
0.0% of portfolio›$10
Steward Partners Investment Advisory, LLC7,000
0.0% of portfolio›$6.9K
US Bancorp \de\6,000
0.0% of portfolio›$5.9K
StyleTurnoverLocationFiled
Mackay Shields LLC
15,388,000$15.2M0.6%Deep ValueLowNew York, NY2026-04-27
JPMorgan Chase & Co
14,346,000$14.1M0.0%GrowthMediumNew York, NY2026-05-13
DeepCurrents Investment Group LLC
9,491,000$9.4M0.3%GARPHighNew York, NY2026-05-15
Soros Fund Management LLC
9,000,000$8.9M0.1%CoreVery HighNew York, NY2026-05-15
Goldman Sachs Group Inc
4,172,000$4.1M0.0%CoreMediumNew York, NY2026-05-15
Lazard Asset Management LLC
3,304,000$32.6K0.0%CoreMediumNew York, NY2026-05-15
Oaktree Capital Management LP
2,173,000$2.1M0.0%YieldMediumLos Angeles, CA2026-05-20
Wells Fargo & Company
2,035,000$2.0M0.0%CoreLowSan Francisco, CA2026-07-08
Nomura Asset Management International Inc.
1,750,000$1.7M0.0%GARPMediumPhiladelphia, PA2026-05-15
Pinnacle Holdings, LLC
1,740,000$1.7M0.6%YieldLowTulsa, OK2026-05-08
BNP Paribas Financial Markets
1,718,000$1.7M0.0%CoreMediumParis, India2026-05-12
Marshall Wace, LLP
1,500,000$1.5M0.0%GARPHighLondon, United Kingdom2026-05-15
Russell Investments Group, Ltd.
984,000$980.3K0.0%CoreLowSeattle, WA2026-05-08
CSS LLC
479,000$476.9K0.0%Deep ValueHighChicago, IL2026-05-15
Oppenheimer Asset Management Inc.
186,000$183.0K0.0%CoreMediumNew York, NY2026-04-24
SEI Investments Co
180,000$177.1K0.0%GARPLowOaks, PA2026-05-13
Bank of Montreal
168,000$166.0K0.0%CoreLowToronto, Australia2026-05-13
Focus Partners Wealth
135,000$133.5K0.0%CoreLowSt Louis, MO2026-05-15
Stephens Inc
59,000$58.1K0.0%CoreLowLittle Rock, AR2026-04-28
UBS Group AG
45,000$44.3K0.0%CoreMediumZurich, Switzerland2026-05-05
Balboa Wealth Partners
30,000$29.6K0.0%Agg GrowthMediumScottsdale, AZ2026-04-16
Jones Financial Companies Lllp
25,000$24.6K0.0%IndexLowDes Peres, MO2026-05-15
Sfmg, LLC
23,000$22.7K0.0%CoreVery LowPlano, TX2026-05-12
Jefferies Financial Group Inc.
21,000$20.7K0.0%CoreVery HighNew York, NY2026-05-08
Raymond James Financial Inc
20,000$19.7K0.0%IndexLowSt. Petersburg, FL2026-05-14
Sowell Financial Services LLC
20,000$19.7K0.0%CoreLowNorth Little Rock, AR2026-04-20
MML Investors Services, LLC
20,000$19.7K0.0%IndexLowSpringfield, MA2026-05-04
Harbour Investments, Inc.
20,000$19.8K0.0%ETFLowMadison, WI2026-05-15
Traub Capital Management LLC
11,000$10.8K0.0%CoreLowNeedham, MA2026-04-23
Royal Bank of Canada
10,000$10.0K0.0%CoreLowToronto, Australia2026-05-15
Peapack Gladstone Financial Corp
10,000$100.0%CoreVery LowBedminster, NJ2026-05-15
Steward Partners Investment Advisory, LLC
7,000$6.9K0.0%CoreLowStamford, CT2026-05-08
US Bancorp \de\
6,000$5.9K0.0%IndexLowMinneapolis, MN2026-05-15