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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
401
Greenland Capital Management
New York
– -$1.88M -21,354 Closed
CF
402
Corebridge Financial
Texas
– -$1.76M -19,922 Closed
CCIA
403
Campbell & Co Investment Adviser
Maryland
– -$1.66M -18,813 Closed
CM
404
Caption Management
Oklahoma
– -$1.91M -17,500 Closed
ACA
405
Aptus Capital Advisors
Alabama
– -$1.53M -17,388 Closed
SLC
406
Second Line Capital
Louisiana
– -$1.49M -16,930 Closed
GCM
407
Graham Capital Management
Connecticut
– -$1.32M -14,969 Closed
Arrowstreet Capital
408
Arrowstreet Capital
Massachusetts
– -$1.24M -14,016 Closed
CCS
409
Concentric Capital Strategies
Connecticut
– -$1.23M -13,998 Closed
WG
410
Winton Group
United Kingdom
– -$1.11M -12,583 Closed
IMC Chicago
411
IMC Chicago
Illinois
– -$1.19M -10,919 Closed
YIH
412
Y-Intercept (HK)
Hong Kong
– -$942K -10,688 Closed
TD Asset Management
413
TD Asset Management
Ontario, Canada
– -$871K -9,884 Closed
VRS
414
Virginia Retirement Systems
Virginia
– -$809K -9,172 Closed
DFCM
415
Dark Forest Capital Management
Puerto Rico
– -$753K -8,537 Closed
Lord, Abbett & Co
416
Lord, Abbett & Co
New Jersey
– -$690K -7,833 Closed
QIM
417
Quantitative Investment Management
Virginia
– -$659K -7,482 Closed
SB
418
SIG Brokerage
New York
– -$465K -5,278 Closed
Walleye Trading
419
Walleye Trading
New York
– -$554K -5,090 Closed
PEAK6
420
PEAK6
Illinois
– -$511K -4,695 Closed
FRM
421
Fox Run Management
Connecticut
– -$397K -4,497 Closed
SI
422
Shaker Investments
Ohio
– -$388K -4,399 Closed
Walleye Capital
423
Walleye Capital
New York
– -$449K -4,123 Closed
QOP
424
Quinn Opportunity Partners
Virginia
– -$361K -4,100 Closed
VI
425
Versor Investments
New York
– -$356K -4,042 Closed