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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EFG Asset Management
Oregon
$1.2M -$66.6K -1,207 -5%
E
102
Ergoteles
New York
$1.19M +$1.19M +21,499 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.19M
AIG
104
American International Group
New York
$1.14M +$5.13K +93 +0.5%
GF
105
Gabelli Funds
New York
$1.11M
MIM
106
MetLife Investment Management
New Jersey
$1.1M -$37.6K -681 -3%
GI
107
GAMCO Investors
Connecticut
$1.08M -$34.7K -629 -3%
ADIM
108
Alpha DNA Investment Management
Maryland
$1.08M +$1.07M +19,387 New
Walleye Trading
109
Walleye Trading
New York
$1.07M -$877K -15,888 -45%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$1.05M +$7.01K +127 +0.7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$180K +3,267 +21%
Citigroup
112
Citigroup
New York
$1.02M -$459K -8,318 -31%
BJL
113
Brighton Jones LLC
Washington
$995K +$990K +17,936 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$966K -$16.6K -300 -2%
FAM
115
Formidable Asset Management
Ohio
$952K -$90.2K -1,635 -9%
AB
116
Amalgamated Bank
New York
$947K -$70.7K -1,282 -7%
EGM
117
Engineers Gate Manager
New York
$945K -$675K -12,230 -42%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$938K +$35.9K +651 +4%
YCM
119
Yousif Capital Management
Michigan
$910K -$150K -2,715 -14%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$908K +$24.2K +439 +3%
KI
121
Kula Investments
Illinois
$906K +$615K +11,152 +216%
Janus Henderson Group
122
Janus Henderson Group
$905K +$491K +8,902 +120%
XT
123
XTX Topco
Cayman Islands
$885K +$880K +15,950 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$840K +$3.64K +66 +0.4%
SG Americas Securities
125
SG Americas Securities
New York
$837K +$674K +12,208 +425%