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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Alpha Capital Management
Texas
– -$1.52M -15,548 Closed
WCM
227
Weld Capital Management
New York
– -$1.39M -14,162 Closed
Axa
228
Axa
France
– -$1.38M -14,100 Closed
Cetera Advisors
229
Cetera Advisors
Colorado
– -$1.25M -12,740 Closed
Two Sigma Advisers
230
Two Sigma Advisers
New York
– -$1.17M -11,900 Closed
BCM
231
Bayesian Capital Management
New York
– -$1.1M -11,200 Closed
LCM
232
Landscape Capital Management
New Jersey
– -$959K -9,784 Closed
LI
233
Leap Investments
Illinois
– -$952K -9,709 Closed
CEP
234
Chicago Equity Partners
Illinois
– -$765K -7,800 Closed
SEI Investments
235
SEI Investments
Pennsylvania
– -$653K -6,661 Closed
Centiva Capital
236
Centiva Capital
New York
– -$637K -6,496 Closed
HRT Financial
237
HRT Financial
New York
– -$621K -6,336 Closed
Jefferies Group
238
Jefferies Group
New York
– -$570K -5,813 Closed
Lido Advisors
239
Lido Advisors
California
– -$547K -5,581 Closed
PMG
240
ProVise Management Group
Florida
– -$544K -5,548 Closed
AWM
241
Avitas Wealth Management
California
– -$498K -5,078 Closed
Baird Financial Group
242
Baird Financial Group
Wisconsin
– -$466K -4,755 Closed
Quantinno Capital Management
243
Quantinno Capital Management
New York
– -$375K -3,823 Closed
SM
244
Sciencast Management
New Jersey
– -$334K -3,600 Closed
CAIMH
245
Central Asset Investments & Management Holdings
Hong Kong
– -$321K -3,280 Closed
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
– -$306K -3,125 Closed
CreativeOne Wealth
247
CreativeOne Wealth
Kansas
– -$298K -3,037 Closed
VF
248
Virtu Financial
New York
– -$297K -3,029 Closed
Profund Advisors
249
Profund Advisors
Maryland
– -$297K -3,027 Closed
Great Lakes Advisors
250
Great Lakes Advisors
Illinois
– -$292K -2,975 Closed