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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$1.59M +$39K +429 +2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$166K -1,819 -9%
Man Group
103
Man Group
United Kingdom
$1.5M -$2.82M -31,028 -62%
Walleye Trading
104
Walleye Trading
New York
$1.48M +$1.72M +18,911 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.48M +$228K +2,500 +15%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.36M -$34.6K -380 -2%
EGM
107
Engineers Gate Manager
New York
$1.32M +$1.53M +16,853 New
JMPWA
108
JP Morgan Private Wealth Advisors
California
$1.31M -$673K -7,400 -31%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$1.3M +$590K +6,488 +64%
LPL Financial
110
LPL Financial
California
$1.26M -$1.56M -17,180 -52%
OPW
111
Oxler Private Wealth
New York
$1.22M -$722K -7,937 -34%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$1.21M +$1.4M +15,399 New
TAM
113
Tocqueville Asset Management
New York
$1.21M -$112K -1,234 -7%
PI
114
PEAK6 Investments
Illinois
$1.21M +$1.4M +15,391 New
LPARFS
115
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.18M +$1.37M +15,000 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$9.1K -100 -0.7%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.15M -$50.3K -553 -4%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.13M +$398K +4,374 +44%
HT
119
HAP Trading
New York
$1.09M +$1.27M +13,935 New
MIM
120
MetLife Investment Management
New Jersey
$1.04M
GI
121
GAMCO Investors
Connecticut
$1.03M +$565K +6,212 +90%
IMC Chicago
122
IMC Chicago
Illinois
$1.02M +$1.19M +13,064 New
SSA
123
Schonfeld Strategic Advisors
New York
$1.02M +$1.18M +13,000 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.02M +$46.4K +510 +4%
GT
125
Glenmede Trust
Pennsylvania
$999K +$6.92K +76 +0.6%