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Shake Shack

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
201
Mutual of America Capital Management
New York
$557K -$26.4K -271 -4%
Federated Hermes
202
Federated Hermes
Pennsylvania
$552K +$98 +1 +0%
TSS
203
Two Sigma Securities
New York
$551K -$436K -4,473 -42%
ECM
204
Everence Capital Management
Indiana
$548K – – –
Creative Planning
205
Creative Planning
Kansas
$535K +$78.5K +804 +16%
ProShare Advisors
206
ProShare Advisors
Maryland
$523K -$175K -1,795 -24%
PD
207
Point72 (DIFC)
United Arab Emirates
$518K +$308K +3,159 +122%
LOAMU
208
Lombard Odier Asset Management (USA)
New York
$510K -$2.93K -30 -0.5%
WPC
209
White Pine Capital
Minnesota
$485K -$127K -1,300 -19%
Franklin Resources
210
Franklin Resources
California
$477K +$70.7K +725 +16%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$468K -$1.07K -11 -0.2%
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$445K -$129K -1,320 -21%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$399K -$40.3K -413 -9%
OR
214
Olympiad Research
Connecticut
$381K -$50.5K -518 -11%
SAM
215
Silvercrest Asset Management
New York
$379K +$18.9K +194 +5%
PCM
216
Prelude Capital Management
New York
$365K -$48.6K -498 -11%
BP
217
BBR Partners
New York
$360K – – –
KeyBank National Association
218
KeyBank National Association
Ohio
$357K +$169K +1,727 +77%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$347K +$20.7K +212 +6%
Fayez Sarofim & Co
220
Fayez Sarofim & Co
Texas
$342K – – –
AG
221
Algert Global
California
$340K +$369K +3,778 New
AIP
222
Ameritas Investment Partners
Nebraska
$339K – – –
Vontobel Holding
223
Vontobel Holding
Switzerland
$316K -$70.6K -724 -17%
QCM
224
QRG Capital Management
Illinois
$313K -$17K -174 -5%
CIM
225
CIM Investment Management
Pennsylvania
$309K -$79.7K -817 -19%