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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
HAM
101
Hedges Asset Management
Nevada
$910K -$97.4K -2,000 -8%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$890K +$224K +4,600 +27%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$871K +$559K +11,473 +121%
MIM
104
MetLife Investment Management
New Jersey
$850K
AIG
105
American International Group
New York
$846K -$7.75K -159 -0.8%
GI
106
GAMCO Investors
Connecticut
$833K +$207K +4,257 +27%
GF
107
Gabelli Funds
New York
$831K +$248K +5,100 +34%
LSA
108
Leonteq Securities AG
Switzerland
$826K +$743K +15,253 +328%
Deutsche Bank
109
Deutsche Bank
Germany
$811K +$89.1K +1,828 +10%
YCM
110
Yousif Capital Management
Michigan
$794K -$327K -6,710 -26%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$780K +$14.6K +300 +2%
FAM
112
Formidable Asset Management
Ohio
$780K -$430K -8,831 -32%
AB
113
Amalgamated Bank
New York
$762K +$10.4K +213 +1%
AIM
114
Aigen Investment Management
New York
$756K +$887K +18,204 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$735K -$4.87K -100 -0.6%
LPL Financial
116
LPL Financial
California
$697K -$117K -2,404 -13%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$677K +$794K +16,300 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$674K +$24.8K +510 +3%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$661K -$3.07M -63,103 -80%
PI
120
PEAK6 Investments
Illinois
$659K -$2.72M -55,814 -78%
Walleye Capital
121
Walleye Capital
New York
$653K -$1.22M -24,968 -61%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$641K +$752K +15,426 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$638K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K -$49 -1 -0%
LCM
125
Landscape Capital Management
New Jersey
$597K +$700K +14,376 New