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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
201
Engineers Gate Manager
New York
– -$1.02M -15,461 Closed
BJL
202
Brighton Jones LLC
Washington
– -$953K -14,396 Closed
BA
203
BKS Advisors
Michigan
– -$827K -12,500 Closed
Coatue Management
204
Coatue Management
New York
– -$554K -8,374 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$512K -7,731 Closed
II
206
Ibex Investors
Colorado
– -$383K -5,796 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$350K -5,285 Closed
VF
208
Virtu Financial
New York
– -$347K -5,246 Closed
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
– -$326K -4,931 Closed
IR
210
Invictus RG
Bermuda
– -$298K -4,505 Closed
RJA
211
Raymond James & Associates
Florida
– -$292K -4,406 Closed
AB
212
Amalgamated Bank
New York
– -$261K -3,945 Closed
HPC
213
HM Payson & Co
Maine
– -$249K -3,756 Closed
FAS
214
Formuepleje A/S
Denmark
– -$205K -3,100 Closed
CF
215
Centaurus Financial
California
– -$192K -2,897 Closed
RCAG
216
Rehmann Capital Advisory Group
Michigan
– -$124K -1,873 Closed
CMBA
217
C.M. Bidwell & Associates
Hawaii
– -$79K -1,200 Closed
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
– -$66K -1,000 Closed
WT
219
Washington Trust
Rhode Island
– -$15K -230 Closed
AIS
220
Accurate Investment Solutions
Pennsylvania
– -$13K -200 Closed
BWM
221
BerganKDV Wealth Management
Minnesota
– -$7K -100 Closed
SCM
222
Stumpf Capital Management
Arizona
– -$7K -100 Closed
CAG
223
Csenge Advisory Group
Florida
– +$486 +8 New