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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
176
Mutual of America Capital Management
New York
$375K +$13.1K +169 +4%
UCFA
177
United Capital Financial Advisors
Texas
$359K +$78 +1 +0%
PA
178
Profund Advisors
Maryland
$354K +$324K +4,174 New
PAG
179
Private Advisor Group
New Jersey
$351K +$4.42K +57 +1%
SPM
180
Symmetry Peak Management
Pennsylvania
$339K -$46.6K -600 -13%
CIM
181
CIM Investment Management
Pennsylvania
$332K -$152K -1,958 -33%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$330K -$351K -4,520 -54%
Bessemer Group
183
Bessemer Group
New Jersey
$320K -$4.35K -56 -1%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$317K -$19.4K -250 -6%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$309K +$42.7K +550 +18%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$307K +$281K +3,626 New
VF
187
Virtu Financial
New York
$285K -$395K -5,091 -60%
LSA
188
Leonteq Securities AG
Switzerland
$281K +$257K +3,309 New
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$280K
GSEP
190
Golden State Equity Partners
California
$269K +$246K +3,175 New
II
191
Inspire Investing
Idaho
$263K +$241K +3,100 New
YIH
192
Y-Intercept (HK)
Hong Kong
$260K +$238K +3,063 New
OQS
193
Occudo Quantitative Strategies
Florida
$260K +$238K +3,065 New
SDAM
194
Shulman DeMeo Asset Management
New York
$259K +$237K +3,060 New
HS
195
Haafor (Singapore)
Singapore
$258K +$236K +3,041 New
CW
196
CreativeOne Wealth
Kansas
$256K -$15.4K -199 -6%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$254K +$232K +2,993 New
AIP
198
Ameritas Investment Partners
Nebraska
$249K -$12.5K -161 -5%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$245K +$225K +2,894 New
ED
200
Exane Derivatives
France
$242K +$125K +1,614 +130%