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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.2M +$160K +4,470 +15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.16M +$340K +9,500 +40%
Prudential Financial
53
Prudential Financial
New Jersey
$1.07M -$66.6K -1,860 -6%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.03M +$928K +25,946 +708%
UBS Group
55
UBS Group
Switzerland
$967K +$240K +6,701 +32%
Canada Life
56
Canada Life
Manitoba, Canada
$949K +$49.4K +1,382 +5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$917K
Deutsche Bank
58
Deutsche Bank
Germany
$876K +$506K +14,139 +128%
Group One Trading
59
Group One Trading
Illinois
$872K +$374K +10,455 +72%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$820K +$261K +7,299 +45%
Barclays
61
Barclays
United Kingdom
$731K +$273K +7,639 +57%
BCM
62
Bayesian Capital Management
New York
$722K +$741K +20,700 New
Comerica Bank
63
Comerica Bank
Texas
$713K -$4.29K -120 -0.6%
VKH
64
Virtu KCG Holdings
New York
$673K -$143 -4 -0%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K +$163K +4,566 +35%
CSS
66
Cubist Systematic Strategies
Connecticut
$609K +$348K +9,721 +125%
FMT
67
First Mercantile Trust
Tennessee
$592K -$42.4K -1,184 -7%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$591K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$589K
Wells Fargo
70
Wells Fargo
California
$573K +$51.2K +1,430 +10%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$565K
AIG
72
American International Group
New York
$558K +$227K +6,333 +66%
AA
73
ALPS Advisors
Colorado
$544K +$1.47K +41 +0.3%
Invesco
74
Invesco
Georgia
$509K +$13.2K +368 +3%
JP Morgan Chase
75
JP Morgan Chase
New York
$506K +$5.19K +145 +1%