HoldingsChannel.com
Funds Holding CAKE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,882,191$213,451 06/30/2019
     CAKE4,882,191$213,451 06/30/2019
Vanguard Group Inc.3,968,187$173,489 06/30/2019
     CAKE3,968,187$173,489 06/30/2019
Wellington Management Group LLP2,920,876$127,701 06/30/2019
     CAKE2,920,876$127,701 06/30/2019
Kayne Anderson Rudnick Investment Management LLC2,743,821$119,960 06/30/2019
     CAKE2,743,821$119,960 06/30/2019
Macquarie Group Ltd.2,101,266$91,867 06/30/2019
     CAKE2,101,266$91,867 06/30/2019
Bank of New York Mellon Corp1,718,492$75,133 06/30/2019
     CAKE1,718,492$75,133 06/30/2019
Dimensional Fund Advisors LP1,493,044$65,277 06/30/2019
     CAKE1,493,044$65,277 06/30/2019
State Street Corp1,482,039$64,795 06/30/2019
     CAKE1,482,039$64,795 06/30/2019
Goldman Sachs Group Inc.1,007,720$44,058 06/30/2019
     CAKE1,007,720$44,058 06/30/2019
Disciplined Growth Investors Inc. MN950,428$41,553 06/30/2019
     CAKE950,428$41,553 06/30/2019
Arrowstreet Capital Limited Partnership910,922$39,826 06/30/2019
     CAKE910,922$39,826 06/30/2019
First Trust Advisors LP863,495$37,752 06/30/2019
     CAKE863,495$37,752 06/30/2019
Bamco Inc. NY800,000$34,976 06/30/2019
     CAKE800,000$34,976 06/30/2019
Bessemer Group Inc.778,180$34,022 06/30/2019
     CAKE778,180$34,022 06/30/2019
Millennium Management LLC738,267$32,277 06/30/2019
     CAKE738,267$32,277 06/30/2019
Northern Trust Corp697,968$30,515 06/30/2019
     CAKE697,968$30,515 06/30/2019
Great West Life Assurance Co. Can694,257$30,320 06/30/2019
     CAKE694,257$30,320 06/30/2019
Wells Fargo & Company MN $29,762 06/30/2019
     CAKE681,052$29,776 06/30/2019
     Put10,000$17 06/30/2019
     Call63,100$3 06/30/2019
Geode Capital Management LLC571,738$24,995 06/30/2019
     CAKE571,738$24,995 06/30/2019
Gamco Investors INC. ET AL547,973$23,957 06/30/2019
     CAKE547,973$23,957 06/30/2019
Schroder Investment Management Group541,638$23,680 06/30/2019
     CAKE541,638$23,680 06/30/2019
Charles Schwab Investment Management Inc.537,090$23,482 06/30/2019
     CAKE537,090$23,482 06/30/2019
Voya Investment Management LLC518,118$22,652 06/30/2019
     CAKE518,118$22,652 06/30/2019
BTIM Corp.468,390$20,478 06/30/2019
     CAKE468,390$20,478 06/30/2019
Price T Rowe Associates Inc. MD450,255$19,685 06/30/2019
     CAKE450,255$19,685 06/30/2019
Gabelli Funds LLC439,000$19,193 06/30/2019
     CAKE439,000$19,193 06/30/2019
Rice Hall James & Associates LLC394,129$17,231 06/30/2019
     CAKE394,129$17,231 06/30/2019
UBS Asset Management Americas Inc.374,010$16,352 06/30/2019
     CAKE374,010$16,352 06/30/2019
Point72 Asset Management L.P.349,309$15,272 06/30/2019
     CAKE349,309$15,272 06/30/2019
Stifel Financial Corp323,930$14,120 06/30/2019
     CAKE323,930$14,120 06/30/2019
Chartwell Investment Partners LLC322,517$14,100 06/30/2019
     CAKE322,517$14,100 06/30/2019
Maverick Capital Ltd.318,070$13,906 06/30/2019
     CAKE318,070$13,906 06/30/2019
Amundi Pioneer Asset Management Inc.43,552$13,028 06/30/2019
     CAKE43,552$13,028 06/30/2019
Man Group plc271,835$11,884 06/30/2019
     CAKE271,835$11,884 06/30/2019
Bank of America Corp DE269,393$11,778 06/30/2019
     CAKE269,393$11,778 06/30/2019
UBS Group AG254,695$11,135 06/30/2019
     CAKE254,695$11,135 06/30/2019
APG Asset Management N.V.274,900$10,554 06/30/2019
     CAKE274,900$10,554 06/30/2019
Palisade Capital Management LLC NJ235,526$10,297 06/30/2019
     CAKE235,526$10,297 06/30/2019
American Century Companies Inc.228,660$9,997 06/30/2019
     CAKE228,660$9,997 06/30/2019
Citadel Advisors LLC $9,730 06/30/2019
     CAKE185,957$8,130 06/30/2019
     Call81,000$3,541 06/30/2019
     Put44,400$1,941 06/30/2019
Principal Financial Group Inc.217,052$9,489 06/30/2019
     CAKE217,052$9,489 06/30/2019
Two Sigma Investments LP $9,485 06/30/2019
     CAKE217,331$9,502 06/30/2019
     Put9,000$393 06/30/2019
     Call8,600$376 06/30/2019
AQR Capital Management LLC211,969$9,267 06/30/2019
     CAKE211,969$9,267 06/30/2019
Parametric Portfolio Associates LLC206,980$9,049 06/30/2019
     CAKE206,980$9,049 06/30/2019
Two Sigma Advisers LP202,300$8,845 06/30/2019
     CAKE202,300$8,845 06/30/2019
Natixis Advisors L.P.193,285$8,450 06/30/2019
     CAKE193,285$8,450 06/30/2019
Nicola Wealth Management LTD.190,000$8,307 06/30/2019
     CAKE190,000$8,307 06/30/2019
Canada Pension Plan Investment Board182,437$7,976 06/30/2019
     CAKE182,437$7,976 06/30/2019
Lord Abbett & CO. LLC181,400$7,931 06/30/2019
     CAKE181,400$7,931 06/30/2019
Nuveen Asset Management LLC176,319$7,709 06/30/2019
     CAKE176,319$7,709 06/30/2019
Martingale Asset Management L P168,013$7,346 06/30/2019
     CAKE168,013$7,346 06/30/2019
Ameriprise Financial Inc.158,619$6,935 06/30/2019
     CAKE158,619$6,935 06/30/2019
Rhumbline Advisers153,919$6,729 06/30/2019
     CAKE153,919$6,729 06/30/2019
Lazard Asset Management LLC142,145$6,214 06/30/2019
     CAKE142,145$6,214 06/30/2019
Scout Investments Inc.127,353$5,568 06/30/2019
     CAKE127,353$5,568 06/30/2019
First Pacific Advisors LP119,983$5,246 06/30/2019
     CAKE119,983$5,246 06/30/2019
Foresters Investment Management Company Inc.115,400$5,045 06/30/2019
     CAKE115,400$5,045 06/30/2019
Royce & Associates LP111,808$4,888 06/30/2019
     CAKE111,808$4,888 06/30/2019
Teachers Advisors LLC98,064$4,797 03/31/2019
     CAKE98,064$4,797 03/31/2019
American International Group Inc.107,383$4,695 06/30/2019
     CAKE107,383$4,695 06/30/2019
Alliancebernstein L.P.105,686$4,621 06/30/2019
     CAKE105,686$4,621 06/30/2019
Russell Investments Group Ltd.103,376$4,520 06/30/2019
     CAKE103,376$4,520 06/30/2019
New York State Common Retirement Fund103,049$4,505 06/30/2019
     CAKE103,049$4,505 06/30/2019
JPMorgan Chase & Co.102,479$4,500 06/30/2019
     CAKE102,479$4,500 06/30/2019
Royal Bank of Canada101,628$4,443 06/30/2019
     CAKE101,628$4,443 06/30/2019
Spark Investment Management LLC100,500$4,393 06/30/2019
     CAKE100,500$4,393 06/30/2019
California Public Employees Retirement System97,257$4,252 06/30/2019
     CAKE97,257$4,252 06/30/2019
Squarepoint Ops LLC94,055$4,112 06/30/2019
     CAKE94,055$4,112 06/30/2019
TIAA CREF Investment Management LLC83,993$4,109 03/31/2019
     CAKE83,993$4,109 03/31/2019
South Dakota Investment Council93,670$4,095 06/30/2019
     CAKE93,670$4,095 06/30/2019
The Manufacturers Life Insurance Company 92,521$4,045 06/30/2019
     CAKE92,521$4,045 06/30/2019
Invesco Ltd.92,053$4,025 06/30/2019
     CAKE92,053$4,025 06/30/2019
A.R.T. Advisors LLC90,908$3,974 06/30/2019
     CAKE90,908$3,974 06/30/2019
Phocas Financial Corp.87,821$3,840 06/30/2019
     CAKE87,821$3,840 06/30/2019
Citigroup Inc. $3,805 06/30/2019
     CAKE87,629$3,831 06/30/2019
     Put34,700$1,517 06/30/2019
     Call34,100$1,491 06/30/2019
New York State Teachers Retirement System84,332$3,687 06/30/2019
     CAKE84,332$3,687 06/30/2019
Swiss National Bank80,100$3,502 06/30/2019
     CAKE80,100$3,502 06/30/2019
Gotham Asset Management LLC79,281$3,466 06/30/2019
     CAKE79,281$3,466 06/30/2019
Carillon Tower Advisers Inc.76,164$3,330 06/30/2019
     CAKE76,164$3,330 06/30/2019
Envestnet Asset Management Inc.74,774$3,269 06/30/2019
     CAKE74,774$3,269 06/30/2019
Deutsche Bank AG73,723$3,221 06/30/2019
     CAKE73,723$3,221 06/30/2019
GAM Holding AG69,990$3,060 06/30/2019
     CAKE69,990$3,060 06/30/2019
Public Employees Retirement System of Ohio69,894$3,056 06/30/2019
     CAKE69,894$3,056 06/30/2019
Putnam Investments LLC68,400$2,990 06/30/2019
     CAKE68,400$2,990 06/30/2019
Intrepid Capital Management Inc.66,271$2,897 06/30/2019
     CAKE66,271$2,897 06/30/2019
California State Teachers Retirement System64,761$2,831 06/30/2019
     CAKE64,761$2,831 06/30/2019
Cooper Creek Partners Management LLC62,901$2,750 06/30/2019
     CAKE62,901$2,750 06/30/2019
Tyvor Capital LLC61,622$2,694 06/30/2019
     CAKE61,622$2,694 06/30/2019
Legal & General Group Plc56,235$2,459 06/30/2019
     CAKE56,235$2,459 06/30/2019
Rafferty Asset Management LLC54,967$2,403 06/30/2019
     CAKE54,967$2,403 06/30/2019
Raymond James & Associates54,280$2,373 06/30/2019
     CAKE54,280$2,373 06/30/2019
Retirement Systems of Alabama54,098$2,365 06/30/2019
     CAKE54,098$2,365 06/30/2019
Credit Suisse AG53,816$2,352 06/30/2019
     CAKE53,816$2,352 06/30/2019
Diametric Capital LP53,493$2,317 06/30/2019
     CAKE53,493$2,317 06/30/2019
Blair William & Co. IL51,142$2,236 06/30/2019
     CAKE51,142$2,236 06/30/2019
Teton Advisors Inc.50,000$2,186 06/30/2019
     CAKE50,000$2,186 06/30/2019
Leuthold Group LLC48,648$2,127 06/30/2019
     CAKE48,648$2,127 06/30/2019
Long Road Investment Counsel LLC44,569$1,949 06/30/2019
     CAKE44,569$1,949 06/30/2019
Capital Impact Advisors LLC44,321$1,947 06/30/2019
     CAKE44,321$1,947 06/30/2019
MetLife Investment Management LLC43,546$1,904 06/30/2019
     CAKE43,546$1,904 06/30/2019
Eliot Finkel Investment Counsel LLC41,795$1,827 06/30/2019
     CAKE41,795$1,827 06/30/2019
Snow Capital Management LP41,320$1,807 06/30/2019
     CAKE41,320$1,807 06/30/2019
QS Investors LLC40,069$1,752 06/30/2019
     CAKE40,069$1,752 06/30/2019
EULAV Asset Management39,900$1,744 06/30/2019
     CAKE39,900$1,744 06/30/2019
Cubist Systematic Strategies LLC39,863$1,743 06/30/2019
     CAKE39,863$1,743 06/30/2019
Bridges Investment Management Inc.38,160$1,668 06/30/2019
     CAKE38,160$1,668 06/30/2019
Balyasny Asset Management LLC37,127$1,623 06/30/2019
     CAKE37,127$1,623 06/30/2019
Mutual of America Capital Management LLC36,610$1,601 06/30/2019
     CAKE36,610$1,601 06/30/2019
Prudential Financial Inc.36,340$1,589 06/30/2019
     CAKE36,340$1,589 06/30/2019
BNP Paribas Arbitrage SA36,051$1,576 06/30/2019
     CAKE36,051$1,576 06/30/2019
OLD Dominion Capital Management Inc.36,030$1,575 06/30/2019
     CAKE36,030$1,575 06/30/2019
Baird Financial Group Inc.35,888$1,569 06/30/2019
     CAKE35,888$1,569 06/30/2019
Aperio Group LLC31,927$1,396 06/30/2019
     CAKE31,927$1,396 06/30/2019
Arizona State Retirement System30,187$1,320 06/30/2019
     CAKE30,187$1,320 06/30/2019
Victory Capital Management Inc.28,265$1,236 06/30/2019
     CAKE28,265$1,236 06/30/2019
Texas Permanent School Fund28,228$1,234 06/30/2019
     CAKE28,228$1,234 06/30/2019
BB&T Securities LLC28,118$1,229 06/30/2019
     CAKE28,118$1,229 06/30/2019
BB&T Corp26,800$1,171 06/30/2019
     CAKE26,800$1,171 06/30/2019
Janney Montgomery Scott LLC26,457$1,157 06/30/2019
     CAKE26,457$1,157 06/30/2019
Engineers Gate Manager LP26,274$1,149 06/30/2019
     CAKE26,274$1,149 06/30/2019
Barclays PLC $1,129 06/30/2019
     CAKE87,713$3,836 06/30/2019
     Put62,500$2,733 06/30/2019
     Call600$26 06/30/2019
Dynamic Technology Lab Private Ltd25,607$1,120 06/30/2019
     CAKE25,607$1,120 06/30/2019
GSA Capital Partners LLP25,070$1,096 06/30/2019
     CAKE25,070$1,096 06/30/2019
First Republic Investment Management Inc.25,046$1,095 06/30/2019
     CAKE25,046$1,095 06/30/2019
Metropolitan Life Insurance Co NY24,727$1,081 06/30/2019
     CAKE24,727$1,081 06/30/2019
Prelude Capital Management LLC24,613$1,076 06/30/2019
     CAKE24,613$1,076 06/30/2019
Guggenheim Capital LLC24,235$1,060 06/30/2019
     CAKE24,235$1,060 06/30/2019
State Board of Administration of Florida Retirement System24,042$1,051 06/30/2019
     CAKE24,042$1,051 06/30/2019
Ameritas Investment Partners Inc.23,862$1,042 06/30/2019
     CAKE23,862$1,042 06/30/2019
US Bancorp DE23,235$1,015 06/30/2019
     CAKE23,235$1,015 06/30/2019
Crystal Rock Capital Management22,725$994 06/30/2019
     CAKE22,725$994 06/30/2019
Capital Fund Management S.A.22,202$971 06/30/2019
     CAKE22,202$971 06/30/2019
Mason Street Advisors LLC22,169$969 06/30/2019
     CAKE22,169$969 06/30/2019
CS Mckee LP21,600$944 06/30/2019
     CAKE21,600$944 06/30/2019
Bridge City Capital LLC21,589$944 06/30/2019
     CAKE21,589$944 06/30/2019
ExodusPoint Capital Management LP21,552$942 06/30/2019
     CAKE21,552$942 06/30/2019
Quantbot Technologies LP21,533$941 06/30/2019
     CAKE21,533$941 06/30/2019
Johnson Investment Counsel Inc.21,290$930 06/30/2019
     CAKE21,290$930 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21,188$926 06/30/2019
     CAKE21,188$926 06/30/2019
Virginia Retirement Systems ET AL20,800$909 06/30/2019
     CAKE20,800$909 06/30/2019
Stevens Capital Management LP20,577$900 06/30/2019
     CAKE20,577$900 06/30/2019
BOKF NA20,234$885 06/30/2019
     CAKE20,234$885 06/30/2019
Oppenheimer & Co. Inc.20,085$878 06/30/2019
     CAKE20,085$878 06/30/2019
Marshall Wace North America L.P.19,851$868 06/30/2019
     CAKE19,851$868 06/30/2019
BBT Capital Management LLC19,663$860 06/30/2019
     CAKE19,663$860 06/30/2019
Itau Unibanco Holding S.A.19,309$844 06/30/2019
     CAKE19,309$844 06/30/2019
Bbva USA Bancshares Inc.19,140$836 06/30/2019
     CAKE19,140$836 06/30/2019
Comerica Bank18,769$827 06/30/2019
     CAKE18,769$827 06/30/2019
Susquehanna Fundamental Investments LLC18,800$822 06/30/2019
     CAKE18,800$822 06/30/2019
Morgan Stanley18,281$799 06/30/2019
     CAKE18,281$799 06/30/2019
Wesbanco Bank Inc.17,239$754 06/30/2019
     CAKE17,239$754 06/30/2019
Oregon Public Employees Retirement Fund17,101$748 06/30/2019
     CAKE17,101$748 06/30/2019
Arcadia Investment Management Corp MI16,860$737 06/30/2019
     CAKE16,860$737 06/30/2019
Pacer Advisors Inc.16,595$726 06/30/2019
     CAKE16,595$726 06/30/2019
Gagnon Securities LLC16,513$722 06/30/2019
     CAKE16,513$722 06/30/2019
Marshall Wace LLP16,379$716 06/30/2019
     CAKE16,379$716 06/30/2019
Meeder Asset Management Inc.15,363$671 06/30/2019
     CAKE15,363$671 06/30/2019
OppenheimerFunds Inc.13,255$648 03/31/2019
     CAKE13,255$648 03/31/2019
Federated Investors Inc. PA14,732$644 06/30/2019
     CAKE14,732$644 06/30/2019
FDx Advisors Inc.14,127$618 06/30/2019
     CAKE14,127$618 06/30/2019
Verition Fund Management LLC14,046$614 06/30/2019
     CAKE14,046$614 06/30/2019
Alberta Investment Management Corp13,700$599 06/30/2019
     CAKE13,700$599 06/30/2019
Voya Financial Advisors Inc.12,954$569 06/30/2019
     CAKE12,954$569 06/30/2019
Schonfeld Strategic Advisors LLC12,900$564 06/30/2019
     CAKE12,900$564 06/30/2019
SG Americas Securities LLC12,883$563 06/30/2019
     CAKE12,883$563 06/30/2019
Quantitative Investment Management LLC12,726$556 06/30/2019
     CAKE12,726$556 06/30/2019
Neuburgh Advisers LLC12,716$556 06/30/2019
     CAKE12,716$556 06/30/2019
State Treasurer State of Michigan12,299$538 06/30/2019
     CAKE12,299$538 06/30/2019
Northwestern Mutual Investment Management Company LLC11,862$519 06/30/2019
     CAKE11,862$519 06/30/2019
Boothbay Fund Management LLC11,473$502 06/30/2019
     CAKE11,473$502 06/30/2019
Trexquant Investment LP11,374$497 06/30/2019
     CAKE11,374$497 06/30/2019
AXA11,300$494 06/30/2019
     CAKE11,300$494 06/30/2019
Thrivent Financial for Lutherans11,026$482 06/30/2019
     CAKE11,026$482 06/30/2019
Quantamental Technologies LLC10,944$478 06/30/2019
     CAKE10,944$478 06/30/2019
Renaissance Technologies LLC10,645$465 06/30/2019
     CAKE10,645$465 06/30/2019
6 Meridian10,622$464 06/30/2019
     CAKE10,622$464 06/30/2019
O Shares Investment Advisers LLC10,580$463 06/30/2019
     CAKE10,580$463 06/30/2019
Private Wealth Partners LLC10,500$459 06/30/2019
     CAKE10,500$459 06/30/2019
Flinton Capital Management LLC10,472$458 06/30/2019
     CAKE10,472$458 06/30/2019
Louisiana State Employees Retirement System10,600$455 06/30/2019
     CAKE10,600$455 06/30/2019
Teachers Retirement System of The State of Kentucky9,110$446 03/31/2019
     CAKE9,110$446 03/31/2019
AlphaCrest Capital Management LLC10,108$442 06/30/2019
     CAKE10,108$442 06/30/2019
Bayesian Capital Management LP8,905$389 06/30/2019
     CAKE8,905$389 06/30/2019
Quantinno Capital Management LP8,573$375 06/30/2019
     CAKE8,573$375 06/30/2019
First Citizens Bank & Trust Co.8,496$371 06/30/2019
     CAKE8,496$371 06/30/2019
Commonwealth Bank of Australia8,400$367 06/30/2019
     CAKE8,400$367 06/30/2019
Public Employees Retirement Association of Colorado8,337$364 06/30/2019
     CAKE8,337$364 06/30/2019
Asset Management One Co. Ltd.8,320$364 06/30/2019
     CAKE8,320$364 06/30/2019
TD Asset Management Inc.8,300$363 06/30/2019
     CAKE8,300$363 06/30/2019
Tyers Asset Management LLC8,228$360 06/30/2019
     CAKE8,228$360 06/30/2019
Vestmark Advisory Solutions Inc.8,165$357 06/30/2019
     CAKE8,165$357 06/30/2019
ProShare Advisors LLC7,980$349 06/30/2019
     CAKE7,980$349 06/30/2019
Amalgamated Bank7,950$348 06/30/2019
     CAKE7,950$348 06/30/2019
Hsbc Holdings PLC7,871$344 06/30/2019
     CAKE7,871$344 06/30/2019
HighTower Advisors LLC7,699$339 06/30/2019
     CAKE7,699$339 06/30/2019
Municipal Employees Retirement System of Michigan7,710$337 06/30/2019
     CAKE7,710$337 06/30/2019
Panagora Asset Management Inc.7,468$327 06/30/2019
     CAKE7,468$327 06/30/2019
Bank of Montreal Can7,445$326 06/30/2019
     CAKE7,445$326 06/30/2019
Bridgeway Capital Management Inc.7,400$324 06/30/2019
     CAKE7,400$324 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,329$320 06/30/2019
     CAKE7,329$320 06/30/2019
New Mexico Educational Retirement Board7,200$315 06/30/2019
     CAKE7,200$315 06/30/2019
Sciencast Management LP7,100$311 06/30/2019
     CAKE7,100$311 06/30/2019
Dumont & Blake Investment Advisors LLC6,810$298 06/30/2019
     CAKE6,810$298 06/30/2019
Jump Trading LLC6,793$297 06/30/2019
     CAKE6,793$297 06/30/2019
Cerebellum GP LLC6,668$292 06/30/2019
     CAKE6,668$292 06/30/2019
United Services Automobile Association6,609$289 06/30/2019
     CAKE6,609$289 06/30/2019
Riverhead Capital Management LLC6,617$289 06/30/2019
     CAKE6,617$289 06/30/2019
Jump Trading LLC5,864$287 03/31/2019
     CAKE5,864$287 03/31/2019
Cadinha & Co. LLC6,390$279 06/30/2019
     CAKE6,390$279 06/30/2019
ING Groep NV6,375$279 06/30/2019
     CAKE6,375$279 06/30/2019
Shufro Rose & Co. LLC6,200$271 06/30/2019
     CAKE6,200$271 06/30/2019
Dupont Capital Management Corp6,130$268 06/30/2019
     CAKE6,130$268 06/30/2019
PNC Financial Services Group Inc.6,019$263 06/30/2019
     CAKE6,019$263 06/30/2019
Glen Harbor Capital Management LLC5,984$262 06/30/2019
     CAKE5,984$262 06/30/2019
Petrus Trust Company LTA5,947$260 06/30/2019
     CAKE5,947$260 06/30/2019
Atria Investments LLC6,212$237 06/30/2019
     CAKE6,212$237 06/30/2019
Piedmont Investment Advisors Inc.5,317$232 06/30/2019
     CAKE5,317$232 06/30/2019
ARP Americas LP5,307$232 06/30/2019
     CAKE5,307$232 06/30/2019
Profund Advisors LLC5,061$221 06/30/2019
     CAKE5,061$221 06/30/2019
ELCO Management Co. LLC5,062$221 06/30/2019
     CAKE5,062$221 06/30/2019
WINTON GROUP Ltd5,010$219 06/30/2019
     CAKE5,010$219 06/30/2019
Securian Asset Management Inc4,958$217 06/30/2019
     CAKE4,958$217 06/30/2019
Commonwealth Equity Services LLC4,788$209 06/30/2019
     CAKE4,788$209 06/30/2019
Ropes Wealth Advisors LLC4,013$175 06/30/2019
     CAKE4,013$175 06/30/2019
MUFG Securities EMEA plc2,739$120 06/30/2019
     CAKE2,739$120 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,359$103 06/30/2019
     CAKE2,359$103 06/30/2019
Glenmede Trust Co. NA2,195$95 06/30/2019
     CAKE2,195$95 06/30/2019
LS Investment Advisors LLC2,149$94 06/30/2019
     CAKE2,149$94 06/30/2019
First Mercantile Trust Co.1,806$79 06/30/2019
     CAKE1,806$79 06/30/2019
Advisor Group Inc.1,731$76 06/30/2019
     CAKE1,731$76 06/30/2019
Synovus Financial Corp1,635$72 06/30/2019
     CAKE1,635$72 06/30/2019
Prestige Wealth Management Group LLC1,573$69 06/30/2019
     CAKE1,573$69 06/30/2019
G&S Capital LLC1,300$57 06/30/2019
     CAKE1,300$57 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,217$54 06/30/2019
     CAKE1,217$54 06/30/2019
Smithfield Trust Co.1,000$44 06/30/2019
     CAKE1,000$44 06/30/2019
Crewe Advisors LLC1,000$44 06/30/2019
     CAKE1,000$44 06/30/2019
Centerpoint Advisors LLC1,012$44 06/30/2019
     CAKE1,012$44 06/30/2019
Acadian Asset Management LLC918$40 06/30/2019
     CAKE918$40 06/30/2019
Advisory Services Network LLC894$39 06/30/2019
     CAKE894$39 06/30/2019
KBC Group NV780$34 06/30/2019
     CAKE780$34 06/30/2019
Lindbrook Capital LLC782$34 06/30/2019
     CAKE782$34 06/30/2019
Creative Financial Designs Inc. ADV759$33 06/30/2019
     CAKE759$33 06/30/2019
Tower Research Capital LLC TRC 732$32 06/30/2019
     CAKE732$32 06/30/2019
FMR LLC666$29 06/30/2019
     CAKE666$29 06/30/2019
Oakworth Capital Inc.500$22 06/30/2019
     CAKE500$22 06/30/2019
IFP Advisors Inc402$20 03/31/2019
     CAKE402$20 03/31/2019
Northwestern Mutual Wealth Management Co.446$19 06/30/2019
     CAKE446$19 06/30/2019
Contravisory Investment Management Inc.425$19 06/30/2019
     CAKE425$19 06/30/2019
Whittier Trust Co.405$18 06/30/2019
     CAKE405$18 06/30/2019
Whittier Trust Co. of Nevada Inc.354$15 06/30/2019
     CAKE354$15 06/30/2019
Alpha Quant Advisors LLC300$15 03/31/2019
     CAKE300$15 03/31/2019
Nisa Investment Advisors LLC315$14 06/30/2019
     CAKE315$14 06/30/2019
Walleye Trading LLC $12 06/30/2019
     Put10,100$442 06/30/2019
     Call6,600$289 06/30/2019
     CAKE3,775$165 06/30/2019
Signaturefd LLC281$12 06/30/2019
     CAKE281$12 06/30/2019
Cutler Group LP $12 06/30/2019
     CAKE300$13 06/30/2019
     Put500$2 06/30/2019
     Call2,300$1 06/30/2019
Cullen Frost Bankers Inc.253$11 06/30/2019
     CAKE253$11 06/30/2019
Institutional & Family Asset Management LLC248$11 06/30/2019
     CAKE248$11 06/30/2019
Fifth Third Bancorp228$10 06/30/2019
     CAKE228$10 06/30/2019
Riggs Asset Managment Co. Inc.225$10 06/30/2019
     CAKE225$10 06/30/2019
Pacific Center for Financial Services239$10 06/30/2019
     CAKE239$10 06/30/2019
Huntington National Bank204$9 06/30/2019
     CAKE204$9 06/30/2019
Arrow Financial Corp200$9 06/30/2019
     CAKE200$9 06/30/2019
Citizens Financial Group Inc RI204$9 06/30/2019
     CAKE204$9 06/30/2019
San Francisco Sentry Investment Group CA215$9 06/30/2019
     CAKE215$9 06/30/2019
Strs Ohio200$8 06/30/2019
     CAKE200$8 06/30/2019
Covington Capital Management150$7 06/30/2019
     CAKE150$7 06/30/2019
Private Capital Group LLC131$7 06/30/2019
     CAKE131$7 06/30/2019
Rockefeller Capital Management L.P.164$7 06/30/2019
     CAKE164$7 06/30/2019
Carroll Financial Associates Inc.141$6 06/30/2019
     CAKE141$6 06/30/2019
Gemmer Asset Management LLC118$5 06/30/2019
     CAKE118$5 06/30/2019
FinTrust Capital Advisors LLC125$5 06/30/2019
     CAKE125$5 06/30/2019
Paragon Capital Management LLC100$4 06/30/2019
     CAKE100$4 06/30/2019
Pearl River Capital LLC100$4 06/30/2019
     CAKE100$4 06/30/2019
Quadrant Capital Group LLC82$3 06/30/2019
     CAKE82$3 06/30/2019
Truewealth LLC60$3 06/30/2019
     CAKE60$3 06/30/2019
Proequities Inc. $2 06/30/2019
     CAKE54$2 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Parallel Advisors LLC53$2 06/30/2019
     CAKE53$2 06/30/2019
First Bank & Trust55$2 06/30/2019
     CAKE55$2 06/30/2019
Versant Capital Management Inc54$2 06/30/2019
     CAKE54$2 06/30/2019
AdvisorNet Financial Inc25$1 06/30/2019
     CAKE25$1 06/30/2019
Barnett & Company Inc.15$1 06/30/2019
     CAKE15$1 06/30/2019
Winch Advisory Services LLC18$1 06/30/2019
     CAKE18$1 06/30/2019
Harvest Group Wealth Management LLC30$1 06/30/2019
     CAKE30$1 06/30/2019
Steward Partners Investment Advisory LLC29$1 06/30/2019
     CAKE29$1 06/30/2019
Parallax Volatility Advisers L.P.10$0 06/30/2019
     CAKE10$0 06/30/2019
Glassman Wealth Services9$0 06/30/2019
     CAKE9$0 06/30/2019
Proficio Capital Partners LLC4$0 06/30/2019
     CAKE4$0 06/30/2019
Berman Capital Advisors LLC15$0 06/30/2019
     CAKE15$0 06/30/2019
FNY Investment Advisers LLC $-4 06/30/2019
     Put100$4 06/30/2019
Wolverine Trading LLC $-78 06/30/2019
     Put22,700$992 06/30/2019
     Call20,900$914 06/30/2019
Walleye Trading Advisors LLC $-201 06/30/2019
     Put5,500$240 06/30/2019
     CAKE900$39 06/30/2019
Simplex Trading LLC $-776 06/30/2019
     Put323$1,412 06/30/2019
     Call142$620 06/30/2019
     CAKE384$16 06/30/2019
PEAK6 Investments LLC $-1,474 06/30/2019
     Put48,800$2,134 06/30/2019
     CAKE13,097$573 06/30/2019
     Call2,000$87 06/30/2019
Susquehanna International Group LLP32,200$-2,583 06/30/2019
     Put127,200$5,561 06/30/2019
     CAKE35,902$1,570 06/30/2019
     Call32,200$1,408 06/30/2019

See Summary: Institutional Holders of CAKE
See Details: Top 10 Hedge Funds Holding CAKE
Also See: CAKE Insider Buying
Also See: CAKE Holdings Changes

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