HoldingsChannel.com
Funds Holding CAKE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,916,780$191,065 12/31/2019
     CAKE4,916,780$191,065 12/31/2019
Wellington Management Group LLP4,016,804$156,093 12/31/2019
     CAKE4,016,804$156,093 12/31/2019
Vanguard Group Inc.3,993,102$155,172 12/31/2019
     CAKE3,993,102$155,172 12/31/2019
Macquarie Group Ltd.2,546,016$98,938 12/31/2019
     CAKE2,546,016$98,938 12/31/2019
Kayne Anderson Rudnick Investment Management LLC2,273,649$88,355 12/31/2019
     CAKE2,273,649$88,355 12/31/2019
Bank of New York Mellon Corp1,748,178$67,933 12/31/2019
     CAKE1,748,178$67,933 12/31/2019
Dimensional Fund Advisors LP1,482,657$57,616 12/31/2019
     CAKE1,482,657$57,616 12/31/2019
State Street Corp1,415,050$54,989 12/31/2019
     CAKE1,415,050$54,989 12/31/2019
First Trust Advisors LP1,323,894$51,447 12/31/2019
     CAKE1,323,894$51,447 12/31/2019
Goldman Sachs Group Inc.1,078,335$41,904 12/31/2019
     CAKE1,078,335$41,904 12/31/2019
Disciplined Growth Investors Inc. MN990,200$38,479 12/31/2019
     CAKE990,200$38,479 12/31/2019
Wells Fargo & Company MN810,793$31,508 12/31/2019
     CAKE810,793$31,508 12/31/2019
Bamco Inc. NY800,000$31,088 12/31/2019
     CAKE800,000$31,088 12/31/2019
Bessemer Group Inc.796,906$30,968 12/31/2019
     CAKE796,906$30,968 12/31/2019
Rice Hall James & Associates LLC708,962$27,550 12/31/2019
     CAKE708,962$27,550 12/31/2019
Northern Trust Corp682,871$26,535 12/31/2019
     CAKE682,871$26,535 12/31/2019
Blair William & Co. IL642,811$24,980 12/31/2019
     CAKE642,811$24,980 12/31/2019
Geode Capital Management LLC599,853$23,310 12/31/2019
     CAKE599,853$23,310 12/31/2019
Boston Trust Walden Corp585,596$22,756 12/31/2019
     CAKE585,596$22,756 12/31/2019
Schroder Investment Management Group582,109$22,621 12/31/2019
     CAKE582,109$22,621 12/31/2019
Investment Counselors of Maryland LLC569,657$22,137 12/31/2019
     CAKE569,657$22,137 12/31/2019
Gamco Investors INC. ET AL533,765$20,742 12/31/2019
     CAKE533,765$20,742 12/31/2019
Charles Schwab Investment Management Inc.514,368$19,989 12/31/2019
     CAKE514,368$19,989 12/31/2019
Price T Rowe Associates Inc. MD447,665$17,396 12/31/2019
     CAKE447,665$17,396 12/31/2019
Morgan Stanley413,364$16,064 12/31/2019
     CAKE413,364$16,064 12/31/2019
UBS Asset Management Americas Inc.390,493$15,175 12/31/2019
     CAKE390,493$15,175 12/31/2019
Gabelli Funds LLC377,000$14,650 12/31/2019
     CAKE377,000$14,650 12/31/2019
UBS Group AG324,450$12,608 12/31/2019
     CAKE324,450$12,608 12/31/2019
Palisade Capital Management LLC NJ323,390$12,567 12/31/2019
     CAKE323,390$12,567 12/31/2019
Parametric Portfolio Associates LLC322,234$12,522 12/31/2019
     CAKE322,234$12,522 12/31/2019
Chartwell Investment Partners LLC321,742$12,503 12/31/2019
     CAKE321,742$12,503 12/31/2019
Voya Investment Management LLC315,582$12,264 12/31/2019
     CAKE315,582$12,264 12/31/2019
Bank of America Corp DE310,756$12,076 12/31/2019
     CAKE310,756$12,076 12/31/2019
Stifel Financial Corp303,477$11,794 12/31/2019
     CAKE303,477$11,794 12/31/2019
Man Group plc287,732$11,181 12/31/2019
     CAKE287,732$11,181 12/31/2019
Cadinha & Co. LLC250,576$9,737 12/31/2019
     CAKE250,576$9,737 12/31/2019
Natixis Advisors L.P.236,282$9,182 12/31/2019
     CAKE236,282$9,182 12/31/2019
Snow Capital Management LP233,765$9,084 12/31/2019
     CAKE233,765$9,084 12/31/2019
Nicola Wealth Management LTD.215,000$8,355 12/31/2019
     CAKE215,000$8,355 12/31/2019
Citadel Advisors LLC $8,333 12/31/2019
     CAKE180,530$7,015 12/31/2019
     Call114,300$4,442 12/31/2019
     Put80,400$3,124 12/31/2019
South Dakota Investment Council212,891$8,273 12/31/2019
     CAKE212,891$8,273 12/31/2019
Principal Financial Group Inc.201,728$7,839 12/31/2019
     CAKE201,728$7,839 12/31/2019
Martingale Asset Management L P197,616$7,680 12/31/2019
     CAKE197,616$7,680 12/31/2019
WINTON GROUP Ltd180,455$7,012 12/31/2019
     CAKE180,455$7,012 12/31/2019
Nuveen Asset Management LLC175,561$6,822 12/31/2019
     CAKE175,561$6,822 12/31/2019
Two Sigma Investments LP174,406$6,777 12/31/2019
     CAKE174,406$6,777 12/31/2019
Russell Investments Group Ltd.172,677$6,708 12/31/2019
     CAKE172,677$6,708 12/31/2019
AQR Capital Management LLC171,830$6,677 12/31/2019
     CAKE171,830$6,677 12/31/2019
First Pacific Advisors LP161,405$6,272 12/31/2019
     CAKE161,405$6,272 12/31/2019
California Public Employees Retirement System157,430$6,118 12/31/2019
     CAKE157,430$6,118 12/31/2019
Rhumbline Advisers150,038$5,830 12/31/2019
     CAKE150,038$5,830 12/31/2019
Apertura Capital LLC150,000$5,829 12/31/2019
     CAKE150,000$5,829 12/31/2019
Squarepoint Ops LLC148,962$5,789 12/31/2019
     CAKE148,962$5,789 12/31/2019
Deutsche Bank AG148,231$5,758 12/31/2019
     CAKE148,231$5,758 12/31/2019
Royce & Associates LP143,208$5,565 12/31/2019
     CAKE143,208$5,565 12/31/2019
Lazard Asset Management LLC141,440$5,496 12/31/2019
     CAKE141,440$5,496 12/31/2019
Voss Capital LLC $5,352 12/31/2019
     Call5,000$4,575 12/31/2019
     CAKE20,000$777 12/31/2019
Foresters Investment Management Company Inc.121,100$5,047 09/30/2019
     CAKE121,100$5,047 09/30/2019
Ameriprise Financial Inc.128,768$5,004 12/31/2019
     CAKE128,768$5,004 12/31/2019
JPMorgan Chase & Co. $4,510 12/31/2019
     CAKE141,067$5,482 12/31/2019
     Put25,000$972 12/31/2019
Scout Investments Inc.116,011$4,508 12/31/2019
     CAKE116,011$4,508 12/31/2019
Alliancebernstein L.P.104,921$4,077 12/31/2019
     CAKE104,921$4,077 12/31/2019
American International Group Inc.104,655$4,067 12/31/2019
     CAKE104,655$4,067 12/31/2019
QS Investors LLC104,069$4,056 12/31/2019
     CAKE104,069$4,056 12/31/2019
Holocene Advisors LP103,755$4,032 12/31/2019
     CAKE103,755$4,032 12/31/2019
Cubist Systematic Strategies LLC103,114$4,007 12/31/2019
     CAKE103,114$4,007 12/31/2019
New York State Common Retirement Fund98,556$3,830 12/31/2019
     CAKE98,556$3,830 12/31/2019
New York State Teachers Retirement System94,402$3,668 12/31/2019
     CAKE94,402$3,668 12/31/2019
Canada Pension Plan Investment Board93,431$3,631 12/31/2019
     CAKE93,431$3,631 12/31/2019
Victory Capital Management Inc.92,305$3,587 12/31/2019
     CAKE92,305$3,587 12/31/2019
Invesco Ltd.89,402$3,474 12/31/2019
     CAKE89,402$3,474 12/31/2019
The Manufacturers Life Insurance Company 81,491$3,167 12/31/2019
     CAKE81,491$3,167 12/31/2019
Swiss National Bank81,200$3,155 12/31/2019
     CAKE81,200$3,155 12/31/2019
Balyasny Asset Management LLC77,088$2,996 12/31/2019
     CAKE77,088$2,996 12/31/2019
Carillon Tower Advisers Inc.73,264$2,847 12/31/2019
     CAKE73,264$2,847 12/31/2019
Phocas Financial Corp.70,000$2,720 12/31/2019
     CAKE70,000$2,720 12/31/2019
Legal & General Group Plc68,544$2,663 12/31/2019
     CAKE68,544$2,663 12/31/2019
Royal Bank of Canada68,408$2,659 12/31/2019
     CAKE68,408$2,659 12/31/2019
Putnam Investments LLC68,400$2,658 12/31/2019
     CAKE68,400$2,658 12/31/2019
Capital Fund Management S.A.67,279$2,614 12/31/2019
     CAKE67,279$2,614 12/31/2019
California State Teachers Retirement System63,540$2,469 12/31/2019
     CAKE63,540$2,469 12/31/2019
Ellington Management Group LLC58,000$2,254 12/31/2019
     CAKE58,000$2,254 12/31/2019
Public Employees Retirement System of Ohio55,391$2,152 12/31/2019
     CAKE55,391$2,152 12/31/2019
Amundi Pioneer Asset Management Inc.54,807$2,130 12/31/2019
     CAKE54,807$2,130 12/31/2019
Capital Impact Advisors LLC53,659$2,085 12/31/2019
     CAKE53,659$2,085 12/31/2019
State of New Jersey Common Pension Fund D53,500$2,079 12/31/2019
     CAKE53,500$2,079 12/31/2019
Retirement Systems of Alabama53,471$2,078 12/31/2019
     CAKE53,471$2,078 12/31/2019
Envestnet Asset Management Inc.52,867$2,054 12/31/2019
     CAKE52,867$2,054 12/31/2019
Samlyn Capital LLC52,421$2,038 12/31/2019
     CAKE52,421$2,038 12/31/2019
Ensign Peak Advisors Inc52,017$2,021 12/31/2019
     CAKE52,017$2,021 12/31/2019
Goelzer Investment Management Inc.50,207$1,951 12/31/2019
     CAKE50,207$1,951 12/31/2019
Credit Suisse AG48,829$1,897 12/31/2019
     CAKE48,829$1,897 12/31/2019
BNP Paribas Arbitrage SA48,615$1,889 12/31/2019
     CAKE48,615$1,889 12/31/2019
Rafferty Asset Management LLC48,481$1,884 12/31/2019
     CAKE48,481$1,884 12/31/2019
Teton Advisors Inc.46,000$1,788 12/31/2019
     CAKE46,000$1,788 12/31/2019
Two Sigma Advisers LP45,200$1,756 12/31/2019
     CAKE45,200$1,756 12/31/2019
Long Road Investment Counsel LLC44,469$1,728 12/31/2019
     CAKE44,469$1,728 12/31/2019
Dynamic Technology Lab Private Ltd44,433$1,727 12/31/2019
     CAKE44,433$1,727 12/31/2019
MetLife Investment Management LLC42,475$1,651 12/31/2019
     CAKE42,475$1,651 12/31/2019
OLD Dominion Capital Management Inc.40,430$1,571 12/31/2019
     CAKE40,430$1,571 12/31/2019
Truist Financial Corp40,089$1,558 12/31/2019
     CAKE40,089$1,558 12/31/2019
Eliot Finkel Investment Counsel LLC39,965$1,553 12/31/2019
     CAKE39,965$1,553 12/31/2019
Barclays PLC $1,489 12/31/2019
     CAKE109,121$4,240 12/31/2019
     Put86,700$3,369 12/31/2019
     Call15,900$618 12/31/2019
Gotham Asset Management LLC37,882$1,472 12/31/2019
     CAKE37,882$1,472 12/31/2019
Mutual of America Capital Management LLC36,610$1,423 12/31/2019
     CAKE36,610$1,423 12/31/2019
Ameritas Investment Partners Inc.34,161$1,327 12/31/2019
     CAKE34,161$1,327 12/31/2019
Prudential Financial Inc.33,750$1,312 12/31/2019
     CAKE33,750$1,312 12/31/2019
Virginia Retirement Systems ET AL31,900$1,240 12/31/2019
     CAKE31,900$1,240 12/31/2019
Jane Street Group LLC30,985$1,204 12/31/2019
     CAKE30,985$1,204 12/31/2019
Arrowstreet Capital Limited Partnership30,200$1,174 12/31/2019
     CAKE30,200$1,174 12/31/2019
Chicago Equity Partners LLC29,665$1,153 12/31/2019
     CAKE29,665$1,153 12/31/2019
Texas Permanent School Fund28,088$1,091 12/31/2019
     CAKE28,088$1,091 12/31/2019
Bridge City Capital LLC27,560$1,071 12/31/2019
     CAKE27,560$1,071 12/31/2019
Engineers Gate Manager LP27,167$1,056 12/31/2019
     CAKE27,167$1,056 12/31/2019
Spark Investment Management LLC26,300$1,022 12/31/2019
     CAKE26,300$1,022 12/31/2019
Metropolitan Life Insurance Co NY24,023$934 12/31/2019
     CAKE24,023$934 12/31/2019
First Republic Investment Management Inc.23,973$932 12/31/2019
     CAKE23,973$932 12/31/2019
US Bancorp DE23,626$918 12/31/2019
     CAKE23,626$918 12/31/2019
Arizona State Retirement System23,286$905 12/31/2019
     CAKE23,286$905 12/31/2019
State Board of Administration of Florida Retirement System23,232$903 12/31/2019
     CAKE23,232$903 12/31/2019
BB&T Securities LLC21,257$883 09/30/2019
     CAKE21,257$883 09/30/2019
Cairn Investment Group Inc.22,555$876 12/31/2019
     CAKE22,555$876 12/31/2019
Mason Street Advisors LLC21,841$849 12/31/2019
     CAKE21,841$849 12/31/2019
CS Mckee LP21,670$842 12/31/2019
     CAKE21,670$842 12/31/2019
Johnson Investment Counsel Inc.21,290$827 12/31/2019
     CAKE21,290$827 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21,188$823 12/31/2019
     CAKE21,188$823 12/31/2019
Los Angeles Capital Management & Equity Research Inc.21,109$820 12/31/2019
     CAKE21,109$820 12/31/2019
Great West Life Assurance Co. Can21,059$811 12/31/2019
     CAKE21,059$811 12/31/2019
Qube Research & Technologies Ltd20,608$801 12/31/2019
     CAKE20,608$801 12/31/2019
Papp L Roy & Associates20,237$786 12/31/2019
     CAKE20,237$786 12/31/2019
Oppenheimer & Co. Inc.20,024$778 12/31/2019
     CAKE20,024$778 12/31/2019
Rock Creek Group LP20,000$777 12/31/2019
     CAKE20,000$777 12/31/2019
Paloma Partners Management Co19,475$756 12/31/2019
     CAKE19,475$756 12/31/2019
BOKF NA19,239$748 12/31/2019
     CAKE19,239$748 12/31/2019
Comerica Bank18,013$702 12/31/2019
     CAKE18,013$702 12/31/2019
AlphaCrest Capital Management LLC17,978$699 12/31/2019
     CAKE17,978$699 12/31/2019
Raymond James & Associates17,399$676 12/31/2019
     CAKE17,399$676 12/31/2019
Factorial Partners LLC17,400$676 12/31/2019
     CAKE17,400$676 12/31/2019
BBVA USA Bancshares Inc.16,861$655 12/31/2019
     CAKE16,861$655 12/31/2019
Gagnon Securities LLC16,808$653 12/31/2019
     CAKE16,808$653 12/31/2019
O Shares Investment Advisers LLC16,492$641 12/31/2019
     CAKE16,492$641 12/31/2019
Campbell & CO Investment Adviser LLC16,318$634 12/31/2019
     CAKE16,318$634 12/31/2019
Oregon Public Employees Retirement Fund15,962$620 12/31/2019
     CAKE15,962$620 12/31/2019
Systematic Financial Management LP15,135$588 12/31/2019
     CAKE15,135$588 12/31/2019
Group One Trading L.P. $579 12/31/2019
     Call30,000$1,166 12/31/2019
     Put15,100$587 12/31/2019
Meeder Asset Management Inc.14,681$571 12/31/2019
     CAKE14,681$571 12/31/2019
Baird Financial Group Inc.14,644$569 12/31/2019
     CAKE14,644$569 12/31/2019
Tudor Investment Corp ET AL14,429$561 12/31/2019
     CAKE14,429$561 12/31/2019
Pacer Advisors Inc.14,321$557 12/31/2019
     CAKE14,321$557 12/31/2019
Aperio Group LLC13,848$538 12/31/2019
     CAKE13,848$538 12/31/2019
Neuburgh Advisers LLC12,716$530 09/30/2019
     CAKE12,716$530 09/30/2019
Wolverine Trading LLC $523 12/31/2019
     Call28,300$1,098 12/31/2019
     Put21,500$834 12/31/2019
     CAKE6,687$259 12/31/2019
Voya Financial Advisors Inc.13,194$512 12/31/2019
     CAKE13,194$512 12/31/2019
Federated Hermes Inc.13,121$510 12/31/2019
     CAKE13,121$510 12/31/2019
Private Wealth Partners LLC13,000$505 12/31/2019
     CAKE13,000$505 12/31/2019
FORA Capital LLC12,712$494 12/31/2019
     CAKE12,712$494 12/31/2019
Stevens Capital Management LP12,239$476 12/31/2019
     CAKE12,239$476 12/31/2019
State of Michigan Retirement System12,099$470 12/31/2019
     CAKE12,099$470 12/31/2019
Atria Investments LLC12,058$469 12/31/2019
     CAKE12,058$469 12/31/2019
Sciencast Management LP11,506$460 12/31/2019
     CAKE11,506$460 12/31/2019
Bank of Montreal Can11,778$458 12/31/2019
     CAKE11,778$458 12/31/2019
Northwestern Mutual Investment Management Company LLC11,728$456 12/31/2019
     CAKE11,728$456 12/31/2019
American Century Companies Inc.11,635$452 12/31/2019
     CAKE11,635$452 12/31/2019
Hsbc Holdings PLC11,267$447 12/31/2019
     CAKE11,267$447 12/31/2019
Flinton Capital Management LLC10,472$437 09/30/2019
     CAKE10,472$437 09/30/2019
Alpha Windward LLC10,860$422 12/31/2019
     CAKE10,860$422 12/31/2019
Thrivent Financial for Lutherans10,730$417 12/31/2019
     CAKE10,730$417 12/31/2019
Arcadia Investment Management Corp MI10,035$390 12/31/2019
     CAKE10,035$390 12/31/2019
Louisiana State Employees Retirement System9,900$385 12/31/2019
     CAKE9,900$385 12/31/2019
ARP Americas LP9,807$381 12/31/2019
     CAKE9,807$381 12/31/2019
Sei Investments Co.9,475$368 12/31/2019
     CAKE9,475$368 12/31/2019
GSA Capital Partners LLP9,351$363 12/31/2019
     CAKE9,351$363 12/31/2019
ProShare Advisors LLC9,305$362 12/31/2019
     CAKE9,305$362 12/31/2019
Teza Capital Management LLC9,212$358 12/31/2019
     CAKE9,212$358 12/31/2019
Walleye Capital LLC $350 12/31/2019
     Call9,800$381 12/31/2019
     Put800$31 12/31/2019
ExodusPoint Capital Management LP8,926$347 12/31/2019
     CAKE8,926$347 12/31/2019
Tyers Asset Management LLC8,228$343 09/30/2019
     CAKE8,228$343 09/30/2019
Skylands Capital LLC8,641$336 12/31/2019
     CAKE8,641$336 12/31/2019
Quantbot Technologies LP8,476$329 12/31/2019
     CAKE8,476$329 12/31/2019
Mitsubishi UFJ Trust & Banking Corp8,400$326 12/31/2019
     CAKE8,400$326 12/31/2019
Public Employees Retirement Association of Colorado8,337$324 12/31/2019
     CAKE8,337$324 12/31/2019
Dupont Capital Management Corp8,283$322 12/31/2019
     CAKE8,283$322 12/31/2019
Schonfeld Strategic Advisors LLC8,249$321 12/31/2019
     CAKE8,249$321 12/31/2019
Amalgamated Bank8,175$318 12/31/2019
     CAKE8,175$318 12/31/2019
SG Americas Securities LLC8,048$313 12/31/2019
     CAKE8,048$313 12/31/2019
Virtu Financial LLC7,711$300 12/31/2019
     CAKE7,711$300 12/31/2019
DPM Capital LLC7,640$297 12/31/2019
     CAKE7,640$297 12/31/2019
Municipal Employees Retirement System of Michigan7,530$293 12/31/2019
     CAKE7,530$293 12/31/2019
Bridgeway Capital Management Inc.7,400$288 12/31/2019
     CAKE7,400$288 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,243$281 12/31/2019
     CAKE7,243$281 12/31/2019
Teachers Retirement System of The State of Kentucky7,210$280 12/31/2019
     CAKE7,210$280 12/31/2019
New Mexico Educational Retirement Board7,200$280 12/31/2019
     CAKE7,200$280 12/31/2019
Riverhead Capital Management LLC6,617$276 09/30/2019
     CAKE6,617$276 09/30/2019
Dumont & Blake Investment Advisors LLC6,822$265 12/31/2019
     CAKE6,822$265 12/31/2019
Verus Capital Partners LLC6,756$263 12/31/2019
     CAKE6,756$263 12/31/2019
State of Alaska Department of Revenue6,750$262 12/31/2019
     CAKE6,750$262 12/31/2019
HighTower Advisors LLC6,553$254 12/31/2019
     CAKE6,553$254 12/31/2019
Neuberger Berman Group LLC6,514$253 12/31/2019
     CAKE6,514$253 12/31/2019
Trexquant Investment LP6,492$252 12/31/2019
     CAKE6,492$252 12/31/2019
Glen Harbor Capital Management LLC5,984$249 09/30/2019
     CAKE5,984$249 09/30/2019
Verition Fund Management LLC5,960$232 12/31/2019
     CAKE5,960$232 12/31/2019
Allstate Corp5,552$216 12/31/2019
     CAKE5,552$216 12/31/2019
GAM Holding AG5,554$216 12/31/2019
     CAKE5,554$216 12/31/2019
Mid Atlantic Financial Management Inc. ADV5,344$208 12/31/2019
     CAKE5,344$208 12/31/2019
Shufro Rose & Co. LLC5,300$206 12/31/2019
     CAKE5,300$206 12/31/2019
Panagora Asset Management Inc.5,150$200 12/31/2019
     CAKE5,150$200 12/31/2019
Advisors Preferred LLC5,072$197 12/31/2019
     CAKE5,072$197 12/31/2019
PNC Financial Services Group Inc.4,974$193 12/31/2019
     CAKE4,974$193 12/31/2019
Securian Asset Management Inc4,160$162 12/31/2019
     CAKE4,160$162 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,359$92 12/31/2019
     CAKE2,359$92 12/31/2019
LS Investment Advisors LLC2,243$87 12/31/2019
     CAKE2,243$87 12/31/2019
Glenmede Trust Co. NA2,195$85 12/31/2019
     CAKE2,195$85 12/31/2019
First Mercantile Trust Co.2,010$78 12/31/2019
     CAKE2,010$78 12/31/2019
Advisor Group Inc.1,820$71 12/31/2019
     CAKE1,820$71 12/31/2019
Synovus Financial Corp1,635$64 12/31/2019
     CAKE1,635$64 12/31/2019
Ropes Wealth Advisors LLC1,528$59 12/31/2019
     CAKE1,528$59 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,246$47 12/31/2019
     CAKE1,246$47 12/31/2019
Cutler Group LP $47 12/31/2019
     CAKE1,255$48 12/31/2019
     Put2,100$1 12/31/2019
     Call1,100$0 12/31/2019
Huntington National Bank1,182$46 12/31/2019
     CAKE1,182$46 12/31/2019
Itau Unibanco Holding S.A.1,016$39 12/31/2019
     CAKE1,016$39 12/31/2019
Crewe Advisors LLC1,000$39 12/31/2019
     CAKE1,000$39 12/31/2019
Centerpoint Advisors LLC1,012$39 12/31/2019
     CAKE1,012$39 12/31/2019
Acadian Asset Management LLC918$36 12/31/2019
     CAKE918$36 12/31/2019
Advisory Services Network LLC911$36 12/31/2019
     CAKE911$36 12/31/2019
Creative Financial Designs Inc. ADV893$35 12/31/2019
     CAKE893$35 12/31/2019
Tower Research Capital LLC TRC 909$35 12/31/2019
     CAKE909$35 12/31/2019
Clear Harbor Asset Management LLC865$34 12/31/2019
     CAKE865$34 12/31/2019
KBC Group NV780$30 12/31/2019
     CAKE780$30 12/31/2019
Harbor Investment Advisory LLC770$30 12/31/2019
     CAKE770$30 12/31/2019
Smithfield Trust Co.675$26 12/31/2019
     CAKE675$26 12/31/2019
FMR LLC646$25 12/31/2019
     CAKE646$25 12/31/2019
Lindbrook Capital LLC631$25 12/31/2019
     CAKE631$25 12/31/2019
Oakworth Capital Inc.500$20 12/31/2019
     CAKE500$20 12/31/2019
First Interstate Bank435$17 12/31/2019
     CAKE435$17 12/31/2019
Northwestern Mutual Wealth Management Co.450$17 12/31/2019
     CAKE450$17 12/31/2019
Covington Capital Management432$17 12/31/2019
     CAKE432$17 12/31/2019
Contravisory Investment Management Inc.425$17 12/31/2019
     CAKE425$17 12/31/2019
Whittier Trust Co.370$14 12/31/2019
     CAKE370$14 12/31/2019
Whittier Trust Co. of Nevada Inc.354$14 12/31/2019
     CAKE354$14 12/31/2019
Point72 Hong Kong Ltd334$13 12/31/2019
     CAKE334$13 12/31/2019
First Financial Corp IN300$12 12/31/2019
     CAKE300$12 12/31/2019
Nisa Investment Advisors LLC315$12 12/31/2019
     CAKE315$12 12/31/2019
Sowell Financial Services LLC271$11 12/31/2019
     CAKE271$11 12/31/2019
Evoke Wealth LLC279$11 12/31/2019
     CAKE279$11 12/31/2019
Institutional & Family Asset Management LLC248$10 12/31/2019
     CAKE248$10 12/31/2019
Riggs Asset Managment Co. Inc.225$9 12/31/2019
     CAKE225$9 12/31/2019
Pacific Center for Financial Services239$9 12/31/2019
     CAKE239$9 12/31/2019
San Francisco Sentry Investment Group CA215$8 12/31/2019
     CAKE215$8 12/31/2019
Fieldpoint Private Securities LLC200$8 12/31/2019
     CAKE200$8 12/31/2019
Strs Ohio200$7 12/31/2019
     CAKE200$7 12/31/2019
Parallel Advisors LLC164$6 12/31/2019
     CAKE164$6 12/31/2019
FinTrust Capital Advisors LLC131$5 12/31/2019
     CAKE131$5 12/31/2019
Signaturefd LLC102$4 12/31/2019
     CAKE102$4 12/31/2019
S.A. Mason LLC100$4 12/31/2019
     CAKE100$4 12/31/2019
Wealth Quarterback LLC104$4 12/31/2019
     CAKE104$4 12/31/2019
Proequities Inc. $2 12/31/2019
     CAKE54$2 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Gemmer Asset Management LLC43$2 12/31/2019
     CAKE43$2 12/31/2019
Harvest Group Wealth Management LLC76$2 12/31/2019
     CAKE76$2 12/31/2019
Truewealth LLC60$2 12/31/2019
     CAKE60$2 12/31/2019
Private Capital Group LLC63$2 12/31/2019
     CAKE63$2 12/31/2019
Savior LLC45$2 12/31/2019
     CAKE45$2 12/31/2019
Fifth Third Bancorp32$1 12/31/2019
     CAKE32$1 12/31/2019
AdvisorNet Financial Inc25$1 12/31/2019
     CAKE25$1 12/31/2019
Barnett & Company Inc.15$1 12/31/2019
     CAKE15$1 12/31/2019
Steward Partners Investment Advisory LLC29$1 12/31/2019
     CAKE29$1 12/31/2019
Versant Capital Management Inc44$1 12/31/2019
     CAKE44$1 12/31/2019
IFP Advisors Inc7$0 12/31/2019
     CAKE7$0 12/31/2019
Walleye Trading LLC $-81 12/31/2019
     Put10,100$392 12/31/2019
     Call8,000$311 12/31/2019
IMC Chicago LLC $-182 12/31/2019
     Put18,100$703 12/31/2019
     Call13,400$521 12/31/2019
Hilltop Holdings Inc. $-215 12/31/2019
     Put5,500$215 12/31/2019
D. E. Shaw & Co. Inc. $-240 12/31/2019
     Put15,900$618 12/31/2019
     CAKE9,737$378 12/31/2019
PEAK6 Investments LLC $-330 12/31/2019
     Put45,200$1,756 12/31/2019
     CAKE30,981$1,204 12/31/2019
     Call5,700$222 12/31/2019
Citigroup Inc. $-1,385 12/31/2019
     Put92,000$3,575 12/31/2019
     Call35,200$1,368 12/31/2019
     CAKE21,157$822 12/31/2019
Susquehanna International Group LLP26,181$-4,665 12/31/2019
     Put188,800$7,337 12/31/2019
     Call42,600$1,655 12/31/2019
     CAKE26,181$1,017 12/31/2019

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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