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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
251
Russell Investments Group
United Kingdom
-$682K -17,301 Closed
MSRPS
252
Maryland State Retirement & Pension System
Maryland
-$632K -16,008 Closed
Nomura Holdings
253
Nomura Holdings
Japan
-$595K -14,586 Closed
JIP
254
Jaffetilchin Investment Partners
Florida
-$309K -7,816 Closed
VF
255
Virtu Financial
New York
-$286K -7,240 Closed
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
-$282K -7,141 Closed
ECM
257
ExodusPoint Capital Management
New York
-$263K -6,663 Closed
Simplex Trading
258
Simplex Trading
Illinois
-$313K -6,525 Closed
FRM
259
Fox Run Management
Connecticut
-$240K -6,091 Closed
GWM
260
Geneos Wealth Management
Colorado
-$18K -465 Closed
RTC
261
Riverview Trust Company
Washington
-$12K -293 Closed
CA
262
CoreCap Advisors
Michigan
-$8K -200 Closed
CCM
263
Chilton Capital Management
Texas
-$5K -121 Closed
RIM
264
Rockbridge Investment Management
New York
-$3.95K -100 Closed
VVP
265
Venture Visionary Partners
Ohio
-$3.95K -100 Closed
PFGIA
266
Patriot Financial Group Insurance Agency
Massachusetts
-$4K -92 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
-$3.89K -81 Closed
S
268
SignatureFD
Georgia
-$1.1K -23 -82%
STCOSD
269
Sageworth Trust Company of South Dakota
South Dakota
-$1K -21 Closed
PHK
270
Point72 Hong Kong
Hong Kong
-$1K -19 Closed
RG
271
Retirement Group
California
-$1K -14 Closed
KA
272
Kozak & Associates
Colorado
-$240 -5 Closed
DI
273
Disciplined Investments
Oklahoma
+$48 +1 New
SIC
274
SJS Investment Consulting
Ohio
+$48 +1 New
BTI
275
Blue Trust Inc
Georgia
+$192 +4 New