Filing Research | CAKE - Cheesecake Factory Inc Institutional Holdings

Snapshot holdings

50 / 58 loaded

#		Instrument	quantity
1	HENNESSY ADVISORS INC	Shares	646.7KSH	$51.4M
2	DAVENPORT & Co LLC	Shares	30.5KSH	$2.4M
3	Louisiana State Employees Retirement System	Shares	20.0KSH	$1.6M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.4KSH	$1.3M
5	Police & Firemen's Retirement System of New Jersey	Shares	14.0KSH	$1.1M
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.8KSH	$862.1K
7	White Wing Wealth Management	Shares	9.4KSH	$748.4K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	8.1KSH	$641.3K
9	GAMMA Investing LLC	Shares	7.2KSH	$570.5K
10	Abel Hall, LLC	Shares	4.8KSH	$379.0K
11	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	4.7KSH	$374.5K
12	Balance Wealth Partners LLC	Shares	3.3KSH	$259.9K
13	LANARK FINANCIAL, INC.	Shares	3.3KSH	$259.9K
14	Mesirow Financial Investment Management, Inc.	Shares	3.0KSH	$241.0K
15	Sequoia Financial Advisors, LLC	Shares	2.9KSH	$232.2K
16	Camelot Portfolios, LLC	Shares	2.8KSH	$222.7K
17	ZWJ INVESTMENT COUNSEL INC	Shares	2.8KSH	$220.6K
18	Sowell Financial Services LLC	Shares	2.7KSH	$216.5K
19	Ballentine Partners, LLC	Shares	2.6KSH	$202.9K
20	SIGNATUREFD, LLC	Shares	1.2KSH	$94.7K
21	Versant Capital Management, Inc	Shares	980SH	$77.9K
22	SBI Securities Co., Ltd.	Shares	894SH	$71.1K
23	Golden State Wealth Management, LLC	Shares	614SH	$48.9K
24	Farther Finance Advisors, LLC	Shares	602SH	$47.9K
25	Physician Wealth Advisors, Inc.	Shares	477SH	$37.9K
26	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	425SH	$33.8K
27	HARBOR INVESTMENT ADVISORY, LLC	Shares	418SH	$33.2K
28	Ares Financial Consulting, LLC	Shares	406SH	$32.3K
29	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	339SH	$27.0K
30	EverSource Wealth Advisors, LLC	Shares	299SH	$23.8K
31	Bogart Wealth, LLC	Shares	201SH	$16.0K
32	Oakworth Capital, Inc.	Shares	189SH	$15.0K
33	MassMutual Private Wealth & Trust, FSB	Shares	160SH	$12.7K
34	Bank & Trust Co	Shares	156SH	$12.4K
35	Cedar Mountain Advisors, LLC	Shares	145SH	$11.5K
36	ENTRUST FINANCIAL LLC	Shares	104SH	$8.3K
37	Spire Wealth Management	Shares	102SH	$8.1K
38	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	63.0KSH	$5.0K
39	Torren Management, LLC	Shares	57SH	$4.6K
40	FIRST HORIZON CORP	Shares	57SH	$4.5K
41	LRI Investments, LLC	Shares	51SH	$4.1K
42	Valued Wealth Advisors LLC	Shares	49SH	$3.9K
43	High Note Wealth, LLC	Shares	30SH	$2.4K
44	FARMERS & MERCHANTS INVESTMENTS INC	Shares	28SH	$2.2K
45	JFS WEALTH ADVISORS, LLC	Shares	22SH	$1.8K
46	State of Alaska, Department of Revenue	Shares	15.1KSH	$1.2K
47	Fortitude Family Office, LLC	Shares	14SH	$1.1K
48	AMALGAMATED BANK	Shares	12.3KSH	$980
49	GILPIN WEALTH MANAGEMENT, LLC	Shares	10SH	$796
50	DiNuzzo Private Wealth, Inc.	Shares	8SH	$637

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Manager changes2026-06-30 vs 2026-03-31

50 / 66 loaded

#		Instrument
1	HENNESSY ADVISORS INC unchanged	Shares	0	+$16.0M	$51.4M
2	DAVENPORT & Co LLC trimmed	Shares	-829	+$709.9K	$2.4M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.0K	+$481.7K	$1.3M
4	Louisiana State Employees Retirement System trimmed	Shares	-300	+$479.4K	$1.6M
5	Police & Firemen's Retirement System of New Jersey added	Shares	+1.1K	+$408.2K	$1.1M
6	GAMMA Investing LLC added	Shares	+1.9K	+$279.4K	$570.5K
7	Balance Wealth Partners LLC new	Shares	+3.3K	+$259.9K	$259.9K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-501	+$241.3K	$862.1K
9	Mesirow Financial Investment Management, Inc. new	Shares	+3.0K	+$241.0K	$241.0K
10	White Wing Wealth Management added	Shares	+74	+$237.3K	$748.4K
11	Camelot Portfolios, LLC new	Shares	+2.8K	+$222.7K	$222.7K
12	ZWJ INVESTMENT COUNSEL INC new	Shares	+2.8K	+$220.6K	$220.6K
13	Sowell Financial Services LLC new	Shares	+2.7K	+$216.5K	$216.5K
14	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+128	+$206.9K	$641.3K
15	Ballentine Partners, LLC new	Shares	+2.6K	+$202.9K	$202.9K
16	Abel Hall, LLC added	Shares	+93	+$123.2K	$379.0K
17	LANARK FINANCIAL, INC. added	Shares	+659	+$117.1K	$259.9K
18	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-31	+$115.0K	$374.5K
19	SIGNATUREFD, LLC added	Shares	+393	+$51.0K	$94.7K
20	Versant Capital Management, Inc trimmed	Shares	-12	+$23.6K	$77.9K
21	SBI Securities Co., Ltd. trimmed	Shares	-12	+$21.5K	$71.1K
22	Golden State Wealth Management, LLC added	Shares	+3	+$15.4K	$48.9K
23	Farther Finance Advisors, LLC trimmed	Shares	-41	+$12.3K	$47.9K
24	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$11.8K	$37.9K
25	CONTRAVISORY INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$10.5K	$33.8K
26	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$10.4K	$33.2K
27	Ares Financial Consulting, LLC unchanged	Shares	0	+$9.8K	$32.3K
28	EverSource Wealth Advisors, LLC added	Shares	+27	+$8.9K	$23.8K
29	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$8.4K	$27.0K
30	Spire Wealth Management new	Shares	+102	+$8.1K	$8.1K
31	MassMutual Private Wealth & Trust, FSB added	Shares	+22	+$5.2K	$12.7K
32	Bogart Wealth, LLC unchanged	Shares	0	+$5.0K	$16.0K
33	Oakworth Capital, Inc. unchanged	Shares	0	+$4.7K	$15.0K
34	Valued Wealth Advisors LLC new	Shares	+49	+$3.9K	$3.9K
35	Bank & Trust Co unchanged	Shares	0	+$3.9K	$12.4K
36	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$3.6K	$11.5K
37	ENTRUST FINANCIAL LLC unchanged	Shares	0	+$2.6K	$8.3K
38	Torren Management, LLC unchanged	Shares	0	+$1.4K	$4.6K
39	FIRST HORIZON CORP unchanged	Shares	0	+$1.4K	$4.5K
40	LRI Investments, LLC added	Shares	+1	+$1.3K	$4.1K
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-6.4K	+$1.2K	$5.0K
42	JFS WEALTH ADVISORS, LLC added	Shares	+8	+$983	$1.8K
43	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$694	$2.2K
44	Creative Capital Management Investments LLC new	Shares	+7	+$557	$557
45	Fortitude Family Office, LLC added	Shares	+3	+$512	$1.1K
46	DiNuzzo Private Wealth, Inc. added	Shares	+3	+$363	$637
47	AMALGAMATED BANK trimmed	Shares	-892	+$256	$980
48	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$248	$796
49	Davis Capital Management new	Shares	+3	+$239	$239
50	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$105	$335

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