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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$174K +$150K +4,268 +695%
CSS
102
Cubist Systematic Strategies
Connecticut
$158K -$110K -3,145 -42%
Legal & General Group
103
Legal & General Group
United Kingdom
$149K +$87.1K +2,484 +149%
US Bancorp
104
US Bancorp
Minnesota
$129K -$124K -3,546 -50%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$111K
MFS
106
MSI Financial Services
Massachusetts
$104K +$36.1K +1,030 +55%
CG
107
Cutler Group
California
$78K -$48.5K -1,383 -39%
IA
108
IFP Advisors
Florida
$74K
FNBT
109
FineMark National Bank & Trust
Florida
$72K
Canada Life
110
Canada Life
Manitoba, Canada
$68K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$67K -$8.91K -254 -12%
Victory Capital Management
112
Victory Capital Management
Texas
$63K -$1.51K -43 -2%
Simplex Trading
113
Simplex Trading
Illinois
$58K +$57.6K +1,641 New
BlackRock
114
BlackRock
New York
$56K -$4.56K -130 -8%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$52K +$14K +399 +38%
Creative Planning
116
Creative Planning
Kansas
$50K -$33.3K -950 -41%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$42.8K -$4.7K -134 -10%
HNB
118
Huntington National Bank
Ohio
$36K
AG
119
Advisor Group
Arizona
$34K -$12.3K -350 -26%
Macquarie Group
120
Macquarie Group
Australia
$32K -$3.51K -100 -10%
TRCT
121
Tower Research Capital (TRC)
New York
$26K +$25.2K +719 New
DADC
122
D.A. Davidson & Co
Montana
$25K
BBHC
123
Brown Brothers Harriman & Co
New York
$22K
PHK
124
Point72 Hong Kong
Hong Kong
$21K +$20.3K +579 New
EWM
125
Edge Wealth Management
New York
$18K -$50.3K -1,435 -74%