Cheesecake Factory Incthe (CAKE) Latest Bloomsberg Price


Mffais Ranking #2191 Overall / #27 Industry
Industry: Restaurants

Number of Companies: 218 (Ranking #773 Overall/#12 Industry)
Inflow: $ 104,561 (K) (Ranking #1057 Overall/#17 Industry)
Outflow: $ -126,724 (K)
Mffais Flow: $ -22,162 (K) (Ranking #2191 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-03-31 918,910 Added More 641,510 $ 34,057 $ 48,784
Teachers Advisors Inc 2016-03-31 303,937 Added More 230,783 $ 12,252 $ 16,136
Shellback Capital Lp 2016-03-31 151,820 New Holding 151,820 $ 8,060 $ 8,060
Findlay Park Partners Llp 2016-06-30 1,158,948 Added More 67,000 $ 3,225 $ 55,791
Calvert Investment Management Inc 2016-06-30 64,793 New Holding 64,793 $ 3,119 $ 3,119
Axa 2016-03-31 57,900 New Holding 57,900 $ 3,073 $ 3,073
Secor Capital Advisors Lp 2016-06-30 66,724 Added More 58,331 $ 2,808 $ 3,212
Dekabank Deutsche Girozentrale 2016-06-30 82,700 Added More 56,000 $ 2,695 $ 3,981
Ranger Investment Management L P 2016-03-31 96,080 Added More 49,150 $ 2,609 $ 5,100
Scout Investments Inc 2016-06-30 50,125 New Holding 50,125 $ 2,413 $ 2,413
Spot Trading L L C 2016-06-30 45,100 Added More 39,900 $ 1,920 $ 2,171
Cipher Capital Lp 2016-03-31 34,779 New Holding 34,779 $ 1,846 $ 1,846
Jane Street Group Llc 2016-03-31 45,400 Added More 32,036 $ 1,700 $ 2,410
New Amsterdam Partners Llc Ny 2016-06-30 35,061 New Holding 35,061 $ 1,687 $ 1,687
Rothschild Asset Management Inc 2016-06-30 259,680 Added More 33,874 $ 1,630 $ 12,500
Bnp Paribas Arbitrage Sa 2016-06-30 55,512 Added More 32,307 $ 1,555 $ 2,672
Landscape Capital Management L L C 2016-03-31 28,125 New Holding 28,125 $ 1,493 $ 1,493
Quantbot Technologies Lp 2016-06-30 30,850 New Holding 30,850 $ 1,485 $ 1,485
Thrivent Financial For Lutherans 2016-03-31 745,460 Added More 21,290 $ 1,130 $ 39,576
Aperio Group Llc 2016-03-31 223,555 Added More 20,786 $ 1,103 $ 11,868
Interval Partners Lp 2016-03-31 150,881 Added More 16,278 $ 864 $ 8,010
Trexquant Investment Lp 2016-06-30 23,400 Added More 17,160 $ 826 $ 1,126
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 1,197,622 Added More 15,466 $ 744 $ 57,653
Moody Aldrich Partners Llc 2016-06-30 23,765 Added More 14,850 $ 714 $ 1,144
Outfitter Advisors Ltd 2016-03-31 49,455 Added More 12,850 $ 682 $ 2,625
Princeton Alpha Management Lp 2016-06-30 21,014 Added More 13,803 $ 664 $ 1,011
Springbok Capital Management Llc 2016-03-31 12,000 New Holding 12,000 $ 637 $ 637
Northern Trust Corp 2016-03-31 982,059 Added More 11,903 $ 631 $ 52,137
Td Asset Management Inc 2016-06-30 105,230 Added More 11,100 $ 534 $ 5,065
Bnp Paribas Investment Partners S A 2016-06-30 16,176 Added More 10,665 $ 513 $ 778
Bbva Compass Bancshares Inc 2016-06-30 26,977 Added More 9,787 $ 471 $ 1,298
Ropes Wealth Advisors Llc 2016-06-30 9,678 New Holding 9,678 $ 465 $ 465
Crystal Rock Capital Management 2016-03-31 127,920 Added More 8,530 $ 452 $ 6,791
Parametric Portfolio Associates Llc 2016-03-31 73,867 Added More 7,809 $ 414 $ 3,921
Northwestern Mutual Investment Management Company Llc 2016-03-31 7,787 New Holding 7,787 $ 413 $ 413
Ahl Partners Llp 2016-03-31 15,703 Added More 7,354 $ 390 $ 833
Dynamic Capital Management Ltd 2016-03-31 6,608 New Holding 6,608 $ 350 $ 350
Raymond James Associates 2016-03-31 6,474 New Holding 6,474 $ 343 $ 343
Pacad Investment Ltd 2016-03-31 14,622 Added More 6,271 $ 332 $ 776
Dynamic Technology Lab Private Ltd 2016-06-30 6,757 New Holding 6,757 $ 325 $ 325
Teacher Retirement System Of Texas 2016-06-30 62,759 Added More 6,735 $ 324 $ 3,021
Bhf Kleinwort Benson Group S A 2016-03-31 18,166 Added More 5,676 $ 301 $ 964
Blackrock Inc 2016-06-30 23,221 Added More 5,209 $ 250 $ 1,117
Cantab Capital Partners Llp 2016-03-31 29,130 Added More 4,442 $ 235 $ 1,546
Old National Bancorp In 2016-06-30 4,722 New Holding 4,722 $ 227 $ 227
Tower Research Capital Llc Trc 2016-06-30 6,055 Added More 4,523 $ 217 $ 291
Eulav Asset Management 2016-03-31 36,200 Added More 4,000 $ 212 $ 1,921
Systematic Financial Management Lp 2016-06-30 36,955 Added More 4,340 $ 208 $ 1,779
Parametrica Management Ltd 2016-06-30 4,293 New Holding 4,293 $ 206 $ 206
Cim Investment Mangement Inc 2016-03-31 3,807 New Holding 3,807 $ 202 $ 202
Blackrock Investment Management Llc 2016-06-30 279,939 Added More 3,896 $ 187 $ 13,476
Rice Hall James Associates Llc 2016-06-30 269,589 Added More 3,689 $ 177 $ 12,978
Tudor Investment Corp Et Al 2016-03-31 10,700 Added More 3,200 $ 169 $ 568
Schwab Charles Investment Management Inc 2016-03-31 230,070 Added More 2,105 $ 111 $ 12,214
Ngam Advisors L P 2016-06-30 13,812 Added More 1,793 $ 86 $ 664
Cutler Group Lp 2016-06-30 2,535 Added More 1,499 $ 72 $ 122
Guggenheim Capital Llc 2016-03-31 9,838 Added More 1,295 $ 68 $ 522
Rhumbline Advisers 2016-03-31 106,672 Added More 1,015 $ 53 $ 5,663
Ls Investment Advisors Llc 2016-06-30 2,740 Added More 1,090 $ 52 $ 131
Metropolitan Life Insurance Co Ny 2016-03-31 73,198 Added More 906 $ 48 $ 3,886
Ifp Advisors Inc 2016-03-31 1,179 Added More 901 $ 47 $ 62
Profund Advisors Llc 2016-03-31 8,201 Added More 775 $ 41 $ 435
Mutual Of America Capital Management Llc 2016-06-30 33,102 Added More 795 $ 38 $ 1,593
Mason Street Advisors Llc 2016-03-31 19,653 Added More 699 $ 37 $ 1,043
Arizona State Retirement System 2016-03-31 22,946 Added More 600 $ 31 $ 1,218
Sawgrass Asset Management Llc 2016-06-30 7,590 Added More 660 $ 31 $ 365
Pnc Financial Services Group Inc 2016-06-30 26,481 Added More 643 $ 30 $ 1,274
Sei Investments Co 2016-03-31 41,639 Added More 553 $ 29 $ 2,210
Legal General Group Plc 2016-03-31 11,970 Added More 540 $ 28 $ 635
Amalgamated Bank 2016-03-31 5,343 Added More 460 $ 24 $ 283
Northwestern Mutual Wealth Management Co 2016-03-31 613 Added More 442 $ 23 $ 32
First Citizens Bank Trust Co 2016-06-30 5,980 Added More 391 $ 18 $ 287
Oregon Public Employees Retirement Fund 2016-06-30 15,123 Added More 366 $ 17 $ 728
Advisors Asset Management Inc 2016-06-30 6,014 Added More 361 $ 17 $ 289
Paloma Partners Management Co 2016-03-31 8,980 Added More 321 $ 17 $ 476
Nisa Investment Advisors L L C 2016-06-30 1,400 Added More 300 $ 14 $ 67
Bokf Na 2016-03-31 9,179 Added More 237 $ 12 $ 487
Gsa Capital Partners Llp 2016-06-30 47,851 Added More 248 $ 11 $ 2,303
Hsbc Holdings Plc 2016-03-31 7,780 Added More 159 $ 8 $ 413
Integrated Wealth Management 2016-06-30 1,132 Added More 132 $ 6 $ 54
Jacobs Levy Equity Management Inc 2016-03-31 72,943 Added More 100 $ 5 $ 3,872
Washington Trust Bank 2016-06-30 71 New Holding 71 $ 3 $ 3
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,199 Added More 37 $ 1 $ 63
Weaver C Barksdale Associates Inc 2016-06-30 188 Added More 30 $ 1 $ 9
Blair William Co Il 2016-06-30 9,379 Added More 21 $ 1 $ 451
Thomas White International Ltd 2016-03-31 415 No Change 0 $ 0 $ 22
Burnham Asset Management Corp Ny 2016-03-31 5,062 No Change 0 $ 0 $ 268
Lba Wealth Management Llc 2016-03-31 130 No Change 0 $ 0 $ 6
Perkins Coie Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 48
Smithfield Trust Co 2016-06-30 950 No Change 0 $ 0 $ 45
Oakworth Capital Inc 2016-06-30 500 No Change 0 $ 0 $ 24
Morgan Dempsey Capital Management Llc 2016-06-30 1,355 No Change 0 $ 0 $ 65
Kernodle Katon Asset Management Group Llc 2016-03-31 310 No Change 0 $ 0 $ 16
D A Davidson Co 2016-03-31 1,218 No Change 0 $ 0 $ 64
Blackrock Japan Co Ltd 2016-06-30 2,128 No Change 0 $ 0 $ 102
Gabelli Funds Llc 2016-06-30 508,000 No Change 0 $ 0 $ 24,455
Evercore Wealth Management Llc 2016-06-30 1,500 No Change 0 $ 0 $ 72
Oshaughnessy Asset Management Llc 2016-03-31 1,532 No Change 0 $ 0 $ 81
Bamco Inc Ny 2016-03-31 950,000 No Change 0 $ 0 $ 50,435
Klingman Associates Llc 2016-06-30 93 No Change 0 $ 0 $ 4
Wealthtrust-Arizona Llc 2016-06-30 263 No Change 0 $ 0 $ 12
Whittier Trust Co Of Nevada Inc 2016-06-30 174 No Change 0 $ 0 $ 8
Long Road Investment Counsel Llc 2016-06-30 34,919 No Change 0 $ 0 $ 1,681
Ridgeworth Capital Management Llc 2016-06-30 11,834 No Change 0 $ 0 $ 569
Physicians Financial Services Inc 2016-06-30 172 No Change 0 $ 0 $ 8
Gemmer Asset Management Llc 2016-06-30 67 No Change 0 $ 0 $ 3
Private Wealth Partners Llc 2016-06-30 7,000 No Change 0 $ 0 $ 336
Creative Planning 2016-06-30 379 No Change 0 $ 0 $ 18
Finemark National Bank Trust 2016-06-30 82 No Change 0 $ 0 $ 3
West Oak Capital Llc 2016-06-30 375 No Change 0 $ 0 $ 18
Bank Of Stockton 2016-06-30 4,873 No Change 0 $ 0 $ 234
Teton Advisors Inc 2016-06-30 55,000 No Change 0 $ 0 $ 2,647
Plante Moran Financial Advisors Llc 2016-06-30 346 No Change 0 $ 0 $ 16
R H Dinel Investment Counsel Inc 2016-06-30 4,505 No Change 0 $ 0 $ 216
Rocky Mountain Advisers Llc 2016-03-31 19 No Change 0 $ 0 $ 1
Qs Investors Llc 2016-03-31 1,107 No Change 0 $ 0 $ 58
New York State Teachers Retirement System 2016-06-30 93,154 No Change 0 $ 0 $ 4,484
Whittier Trust Co 2016-06-30 530 No Change 0 $ 0 $ 25
Ftb Advisors Inc 2016-06-30 97 No Change 0 $ 0 $ 4
Advisory Services Network Llc 2016-06-30 11 No Change 0 $ 0 $ 0
Panagora Asset Management Inc 2016-03-31 3,305 No Change 0 $ 0 $ 175
First Quadrant L P Ca 2016-06-30 19,500 No Change 0 $ 0 $ 938
Loomis Sayles Co L P 2016-03-31 15 No Change 0 $ 0 $ 0
Parkside Financial Bank Trust 2016-06-30 77 No Change 0 $ 0 $ 3
Contravisory Investment Management Inc 2016-06-30 425 No Change 0 $ 0 $ 20
Reilly Financial Advisors Llc 2016-06-30 1,000 No Change 0 $ 0 $ 48
Ncm Capital Advisers Inc 2016-06-30 9,200 No Change 0 $ 0 $ 442
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,571 No Change 0 $ 0 $ 75
Shelton Capital Management 2016-06-30 4,749 No Change 0 $ 0 $ 228
Mufg Americas Holdings Corp 2016-06-30 1,808 Sold Some -7 $ -0 $ 87
Quadrant Capital Group Llc 2016-06-30 102 Sold Some -8 $ -0 $ 4
Ameritas Investment Partners Inc 2016-06-30 10,596 Sold Some -10 $ -0 $ 510
Bruderman Asset Management Llc 2016-06-30 3,381 Sold Some -35 $ -1 $ 162
First Mercantile Trust Co 2016-06-30 6,905 Sold Some -50 $ -2 $ 332
Carroll Financial Associates Inc 2016-06-30 0 Sold All -60 $ -2 $ 0
Metlife Securities Inc 2016-06-30 305 Sold Some -71 $ -3 $ 14
Penserra Capital Management Llc 2016-06-30 1,218 Sold Some -73 $ -3 $ 58
Commonwealth Equity Services Inc 2016-06-30 6,553 Sold Some -81 $ -3 $ 315
Darrell King Llc 2016-03-31 517,825 Sold Some -80 $ -4 $ 27,491
First Manhattan Co 2016-06-30 0 Sold All -100 $ -4 $ 0
Acrospire Investment Management Llc 2016-06-30 200 Sold Some -100 $ -4 $ 9
State Treasurer State Of Michigan 2016-06-30 17,899 Sold Some -100 $ -4 $ 861
Fifth Third Bancorp 2016-03-31 1,150 Sold Some -126 $ -6 $ 61
American International Group Inc 2016-03-31 114,494 Sold Some -133 $ -7 $ 6,078
Nationwide Fund Advisors 2016-06-30 105,880 Sold Some -159 $ -7 $ 5,097
Nuveen Asset Management Llc 2016-03-31 20,364 Sold Some -163 $ -8 $ 1,081
Spectrum Management Group Inc 2016-06-30 0 Sold All -200 $ -9 $ 0
Arrow Financial Corp 2016-06-30 1,000 Sold Some -200 $ -9 $ 48
Us Bancorp De 2016-06-30 14,966 Sold Some -224 $ -10 $ 720
1st Global Advisors Inc 2016-06-30 5,651 Sold Some -264 $ -12 $ 272
Johnson Financial Group Inc 2016-03-31 560 Sold Some -265 $ -14 $ 29
Riverhead Capital Management Llc 2016-03-31 10,395 Sold Some -405 $ -21 $ 551
Comerica Bank 2016-03-31 23,823 Sold Some -481 $ -25 $ 1,264
Two Sigma Advisers Llc 2016-03-31 11,700 Sold Some -500 $ -26 $ 621
Diam Co Ltd 2016-06-30 0 Sold All -600 $ -28 $ 0
Retirement Systems Of Alabama 2016-06-30 57,560 Sold Some -641 $ -30 $ 2,770
Advantus Capital Management Inc 2016-06-30 5,404 Sold Some -680 $ -32 $ 260
Bb T Securities Llc 2016-06-30 22,009 Sold Some -693 $ -33 $ 1,059
Swiss National Bank 2016-06-30 76,400 Sold Some -700 $ -33 $ 3,677
Hancock Holding Co 2016-06-30 49,681 Sold Some -881 $ -42 $ 2,391
Shell Asset Management Co 2016-06-30 17,233 Sold Some -982 $ -47 $ 829
Bb T Corp 2016-06-30 5,780 Sold Some -1,044 $ -50 $ 278
Proshare Advisors Llc 2016-03-31 10,519 Sold Some -1,072 $ -56 $ 558
Los Angeles Capital Management Equity Research Inc 2016-06-30 22,976 Sold Some -1,325 $ -63 $ 1,106
Trust Investment Advisors 2016-06-30 24,165 Sold Some -1,465 $ -70 $ 1,163
Sg Americas Securities Llc 2016-06-30 65,836 Sold Some -1,790 $ -86 $ 3,169
Texas Permanent School Fund 2016-06-30 34,118 Sold Some -2,011 $ -96 $ 1,642
Envestnet Asset Management Inc 2016-03-31 17,708 Sold Some -1,864 $ -98 $ 940
New York State Common Retirement Fund 2016-06-30 61,123 Sold Some -2,200 $ -105 $ 2,942
California Public Employees Retirement System 2016-06-30 112,500 Sold Some -2,400 $ -115 $ 5,415
Simplex Trading Llc 2016-06-30 0 Sold All -2,497 $ -120 $ 0
Netols Asset Management Inc 2016-03-31 95,932 Sold Some -2,295 $ -121 $ 5,093
Arcadia Investment Management Corp Mi 2016-06-30 45,534 Sold Some -3,249 $ -156 $ 2,192
Seven Eight Capital Llc 2016-03-31 0 Sold All -3,200 $ -169 $ 0
M T Bank Corp 2016-06-30 0 Sold All -3,925 $ -188 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -4,500 $ -238 $ 0
Quantitative Investment Management Llc 2016-06-30 4,200 Sold Some -5,700 $ -274 $ 202
Allianz Asset Management Ag 2016-03-31 483,915 Sold Some -5,297 $ -281 $ 25,691
Kcg Holdings Inc 2016-03-31 8,446 Sold Some -5,321 $ -282 $ 448
Btim Corp 2016-06-30 522,691 Sold Some -6,032 $ -290 $ 25,162
Timber Hill Llc 2016-06-30 0 Sold All -6,057 $ -291 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -5,560 $ -295 $ 0
Clinton Group Inc 2016-03-31 13,395 Sold Some -5,791 $ -307 $ 711
A R T Advisors Llc 2016-03-31 0 Sold All -6,346 $ -336 $ 0
Prudential Financial Inc 2016-06-30 39,029 Sold Some -7,600 $ -365 $ 1,878
Fdx Advisors Inc 2016-03-31 0 Sold All -7,243 $ -384 $ 0
California State Teachers Retirement System 2016-06-30 95,288 Sold Some -8,328 $ -400 $ 4,587
Analytic Investors Llc 2016-03-31 52,150 Sold Some -7,921 $ -420 $ 2,768
Deere Co 2016-03-31 0 Sold All -8,458 $ -449 $ 0
Chicago Equity Partners Llc 2016-06-30 0 Sold All -9,395 $ -452 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -11,523 $ -554 $ 0
First Trust Advisors Lp 2016-06-30 46,443 Sold Some -12,044 $ -579 $ 2,235
Liberty Mutual Group Asset Management Inc 2016-03-31 17,936 Sold Some -11,174 $ -593 $ 952
Group One Trading L P 2016-03-31 1,783 Sold Some -11,275 $ -598 $ 94
Centerstar Fund Llc 2016-06-30 4,408 Sold Some -12,761 $ -614 $ 212
Gamco Investors Inc Et Al 2016-06-30 889,465 Sold Some -15,100 $ -726 $ 42,818
Peak6 Investments L P 2016-06-30 0 Sold All -15,971 $ -768 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -14,500 $ -769 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -17,346 $ -920 $ 0
Capital Impact Advisors Llc 2016-03-31 17,500 Sold Some -19,400 $ -1,029 $ 929
Cubist Systematic Strategies Llc 2016-03-31 5,482 Sold Some -20,725 $ -1,100 $ 291
Squarepoint Ops Llc 2016-03-31 0 Sold All -21,308 $ -1,131 $ 0
Voloridge Investment Management Llc 2016-03-31 0 Sold All -27,284 $ -1,448 $ 0
Riverbridge Partners Llc 2016-06-30 629,645 Sold Some -32,951 $ -1,586 $ 30,311
Disciplined Growth Investors Inc Mn 2016-03-31 1,012,475 Sold Some -33,125 $ -1,758 $ 53,752
Marshall Wace Llp 2016-03-31 0 Sold All -41,330 $ -2,194 $ 0
Walleye Trading Llc 2016-03-31 22,800 Sold Some -45,858 $ -2,434 $ 1,210
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -59,500 $ -3,158 $ 0
Cs Mckee Lp 2016-03-31 59,545 Sold Some -72,855 $ -3,867 $ 3,161
Stevens Capital Management Lp 2016-03-31 0 Sold All -73,511 $ -3,902 $ 0
Scoria Capital Partners Lp 2016-03-31 0 Sold All -99,200 $ -5,266 $ 0
Russell Frank Co 2016-03-31 297,647 Sold Some -111,670 $ -5,928 $ 15,802
Carlson Capital L P 2016-03-31 0 Sold All -125,600 $ -6,668 $ 0
Portolan Capital Management Llc 2016-03-31 0 Sold All -125,768 $ -6,677 $ 0
Anandar Capital Management Lp 2016-03-31 65,000 Sold Some -128,971 $ -6,847 $ 3,450
Everpoint Asset Management Llc 2016-03-31 10,039 Sold Some -129,561 $ -6,878 $ 532
Macquarie Group Ltd 2016-03-31 1,020,147 Sold Some -298,190 $ -15,830 $ 54,159
Hs Management Partners Llc 2016-03-31 1,304,953 Sold Some -675,575 $ -35,866 $ 69,279