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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
176
TCI Wealth Advisors
Arizona
$8K
GAM
177
Gemmer Asset Management
California
$7K
SCM
178
Stumpf Capital Management
Arizona
$7K
BWM
179
BerganKDV Wealth Management
Minnesota
$7K +$5.54K +100 New
IA
180
IFP Advisors
Florida
$5K -$6.93K -125 -63%
MOACM
181
Mutual of America Capital Management
New York
$5K +$3.94K +71 New
OFW
182
Omnia Family Wealth
Florida
$4K
APA
183
American Portfolios Advisors
New York
$3.31K -$5.54K -100 -67%
GWS
184
Glassman Wealth Services
Virginia
$3K
VCM
185
Versant Capital Management
Arizona
$3K
SJIM
186
St. Johns Investment Management
Florida
$2K
TL
187
TrueWealth LLC
Georgia
$2K
WAP
188
Wealthcare Advisory Partners
Pennsylvania
$2K
CAGAS
189
Capital Advisory Group Advisory Services
Minnesota
$1K
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K
TIM
191
Tortoise Investment Management
New York
$1K
FGAM
192
Financial Gravity Asset Management
Texas
$1K +$1.11K +20 New
HMS
193
Hanseatic Management Services
New Mexico
$1K +$1.22K +22 New
FIA
194
FNY Investment Advisers
New York
$1K +$1.44K +26 New
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
-$5.6M -134,600 Closed
QIM
196
Quantitative Investment Management
Virginia
-$5.17M -124,200 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
-$3.84M -69,240 Closed
TGM
198
Tenzing Global Management
California
-$2.08M -50,000 Closed
QCMA
199
Quad Capital Management Advisors
New York
-$1.17K -28,000 Closed
LCM
200
Laurion Capital Management
New York
-$541K -13,001 Closed