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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
GI
126
GAMCO Investors
Connecticut
$711K -$46.3K -964 -6%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$708K +$145K +3,029 +24%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$691K +$33.7K +703 +5%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K -$13.1K -272 -2%
GF
130
Gabelli Funds
New York
$670K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$660K -$625K -13,020 -47%
RJA
132
Raymond James & Associates
Florida
$655K -$144 -3 -0%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$636K +$679K +14,141 New
CC
134
Centiva Capital
New York
$630K +$672K +13,998 New
WAP
135
Wealthcare Advisory Partners
Pennsylvania
$595K – – –
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$585K – – –
CIA
137
Capital Impact Advisors
Massachusetts
$584K +$87.5K +1,823 +19%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$557K -$20.7K -432 -3%
Truist Financial
139
Truist Financial
North Carolina
$544K +$14.6K +305 +3%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$534K +$570K +11,873 New
BFM
141
Boothbay Fund Management
New York
$522K +$558K +11,615 New
BAM
142
Blueshift Asset Management
New Jersey
$505K +$539K +11,234 New
ASRS
143
Arizona State Retirement System
Arizona
$455K +$2.35K +49 +0.5%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$427K -$707K -14,721 -61%
Bessemer Group
145
Bessemer Group
New Jersey
$402K -$7.2K -150 -2%
ECM
146
Everence Capital Management
Indiana
$380K – – –
RCM
147
Radnor Capital Management
Pennsylvania
$379K +$70.3K +1,465 +21%
Victory Capital Management
148
Victory Capital Management
Texas
$379K +$95.3K +1,986 +31%
HighTower Advisors
149
HighTower Advisors
Illinois
$373K +$42.8K +892 +12%
ACM
150
AlphaCrest Capital Management
New York
$347K +$370K +7,716 New