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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$208K +$11.2K +312 +6%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$205K +$64.8K +1,800 +49%
Macquarie Group
78
Macquarie Group
Australia
$174K +$168K +4,653 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K +$4.25K +118 +3%
AIG
80
American International Group
New York
$161K +$12.6K +350 +9%
NFA
81
Nationwide Fund Advisors
Ohio
$145K +$6.19K +172 +5%
FAM
82
Formidable Asset Management
Ohio
$134K -$19.8K -550 -13%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$131K +$126K +3,509 New
CG
84
Cutler Group
California
$126K -$230K -6,392 -65%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$116K +$112K +3,100 New
ST
86
Spot Trading
Illinois
$116K +$112K +3,112 New
WAM
87
Wolverine Asset Management
Illinois
$111K +$108K +2,988 New
BA
88
BlackRock Advisors
Delaware
$105K +$34.1K +947 +50%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$98K -$101K -2,807 -52%
Group One Trading
90
Group One Trading
Illinois
$97K -$471K -13,091 -83%
Creative Planning
91
Creative Planning
Kansas
$87K +$7.81K +217 +10%
Canada Life
92
Canada Life
Manitoba, Canada
$71K
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$45K +$11K +306 +34%
HNB
94
Huntington National Bank
Ohio
$31K -$13.9K -386 -39%
JIC
95
Joel Isaacson & Co
New York
$28K +$10.8K +300 +68%
FMT
96
First Mercantile Trust
Tennessee
$27K +$9.54K +265 +57%
BBHC
97
Brown Brothers Harriman & Co
New York
$23K
EWM
98
Edge Wealth Management
New York
$19K
FWM
99
Focused Wealth Management
New York
$19K
BlackRock
100
BlackRock
New York
$16K -$107K -2,965 -88%