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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$58.4M +$10.4M +95,929 +30%
JP Morgan Chase
27
JP Morgan Chase
New York
$58.2M +$20.8M +190,570 +85%
Man Group
28
Man Group
United Kingdom
$57.9M +$4.61M +42,289 +11%
Raymond James Financial
29
Raymond James Financial
Florida
$57.5M -$4.3M -39,482 -9%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$56.2M -$8.25M -75,736 -16%
Millennium Management
31
Millennium Management
New York
$55.8M +$7.86M +72,131 +22%
Charles Schwab
32
Charles Schwab
California
$52.6M +$1.96M +17,981 +5%
CIP
33
Champlain Investment Partners
Vermont
$51.5M +$940K +8,629 +2%
Barclays
34
Barclays
United Kingdom
$51M +$33.2M +305,177 +531%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$42.5M -$2.45M -22,469 -7%
Citigroup
36
Citigroup
New York
$39.3M +$24.3M +223,408 +396%
Jane Street
37
Jane Street
New York
$38.8M +$11.2M +103,271 +60%
Nuveen
38
Nuveen
North Carolina
$37.3M -$24M -220,158 -45%
Two Sigma Investments
39
Two Sigma Investments
New York
$36.4M +$13.5M +124,240 +92%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$35.8M +$378K +3,471 +1%
Principal Financial Group
41
Principal Financial Group
Iowa
$34.4M +$4.87M +44,694 +22%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$31.4M +$18.7M +171,692 +333%
WP
43
Woodline Partners
California
$27.2M +$19.2M +176,209 +1,041%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$26.3M +$334K +3,068 +2%
PAM
45
Panagora Asset Management
Massachusetts
$25.6M +$298K +2,734 +2%
UBS AM
46
UBS AM
Illinois
$24.5M -$1.38M -12,664 -7%
Marshall Wace
47
Marshall Wace
United Kingdom
$21.4M +$14.4M +131,799 +641%
Axa
48
Axa
France
$21.4M +$1.51M +13,902 +10%
AI
49
Aperture Investors
New York
$21.2M -$10.9M -100,368 -40%
Verition Fund Management
50
Verition Fund Management
Connecticut
$20.2M +$9.98M +91,599 +175%