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This page summarizes the CAKE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CAKE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CAKE Share Count |
|---|
| Allspring Global Investments Holdings LLC |
28 |
689 |
+661 |
+2360.71% |
| Allworth Financial LP |
69 |
788 |
+719 |
+1042.03% |
| Simplex Trading LLC |
7,998 |
21,152 |
+13,154 |
+164.47% |
| SJS Investment Consulting Inc. |
4 |
5 |
+1 |
+25.00% |
| NBC Securities Inc. |
254 |
312 |
+58 |
+22.83% |
| Raymond James & Associates |
17,080 |
18,577 |
+1,497 |
+8.76% |
| Fifth Third Bancorp |
150 |
161 |
+11 |
+7.33% |
| Wealth Enhancement Advisory Services LLC |
6,546 |
6,689 |
+143 |
+2.18% |
| 13F Filers Reporting New Positions In CAKE |
|---|
| UMB Bank N A MO |
0 |
27 |
+27 |
+100% |
| Rise Advisors LLC |
0 |
429 |
+429 |
+100% |
| New Century Financial Group LLC |
0 |
30,645 |
+30,645 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
10 |
10 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
20,465 |
20,465 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
35 |
35 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
425 |
425 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
1,192 |
1,192 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
418 |
418 |
UNCH |
0.00% |
| Bogart Wealth LLC |
201 |
201 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
2,611 |
2,611 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
16,977 |
16,977 |
UNCH |
0.00% |
| Tsfg LLC |
200 |
200 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
2 |
2 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
2,700 |
2,700 |
UNCH |
0.00% |
| Sapient Capital LLC |
195,000 |
195,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CAKE Share Count |
|---|
| Global Retirement Partners LLC |
330 |
62 |
-268 |
-81.21% |
| GAMMA Investing LLC |
611 |
385 |
-226 |
-36.99% |
| Amalgamated Bank |
19,820 |
14,530 |
-5,290 |
-26.69% |
| Versant Capital Management Inc |
383 |
306 |
-77 |
-20.10% |
| Yousif Capital Management LLC |
17,877 |
15,877 |
-2,000 |
-11.19% |
| CWM LLC |
775 |
710 |
-65 |
-8.39% |
| Integrated Investment Consultants LLC |
13,797 |
13,049 |
-748 |
-5.42% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,148 |
9,626 |
-522 |
-5.14% |
| Jeppson Wealth Management LLC |
9,972 |
9,530 |
-442 |
-4.43% |
| Leeward Investments LLC MA |
227,682 |
218,322 |
-9,360 |
-4.11% |
| Bank of New York Mellon Corp |
647,904 |
627,057 |
-20,847 |
-3.22% |
| Louisiana State Employees Retirement System |
23,400 |
23,100 |
-300 |
-1.28% |
| State of Alaska Department of Revenue |
28,737 |
28,456 |
-281 |
-0.98% |
| New York State Teachers Retirement System |
74,707 |
74,307 |
-400 |
-0.54% |
| Natixis Advisors L.P. |
529,375 |
526,625 |
-2,750 |
-0.52% |
| 13F Filers Exiting CAKE |
|---|
| Bruce G. Allen Investments LLC |
105 |
0 |
-105 |
-100.00% |
| Spire Wealth Management |
37 |
0 |
-37 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
177,000 |
0 |
-177,000 |
-100.00% |
See Summary: Institutional Holders of CAKE
See Details: Top 10 Hedge Funds Holding CAKE
Also See: CAKE Insider Buying
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