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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%
Creative Planning
204
Creative Planning
Kansas
$535K +$78.5K +804 +16%
ProShare Advisors
205
ProShare Advisors
Maryland
$523K -$175K -1,795 -24%
PD
206
Point72 (DIFC)
United Arab Emirates
$518K +$308K +3,159 +122%
LOAMU
207
Lombard Odier Asset Management (USA)
New York
$510K -$2.93K -30 -0.5%
WPC
208
White Pine Capital
Minnesota
$485K -$127K -1,300 -19%
Franklin Resources
209
Franklin Resources
California
$477K +$70.7K +725 +16%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$468K -$1.07K -11 -0.2%
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$445K -$129K -1,320 -21%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$399K -$40.3K -413 -9%
OR
213
Olympiad Research
Connecticut
$381K -$50.5K -518 -11%
SAM
214
Silvercrest Asset Management
New York
$379K +$18.9K +194 +5%
PCM
215
Prelude Capital Management
New York
$365K -$48.6K -498 -11%
BP
216
BBR Partners
New York
$360K
KeyBank National Association
217
KeyBank National Association
Ohio
$357K +$169K +1,727 +77%
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$347K +$20.7K +212 +6%
Fayez Sarofim & Co
219
Fayez Sarofim & Co
Texas
$342K
AG
220
Algert Global
California
$340K +$369K +3,778 New
AIP
221
Ameritas Investment Partners
Nebraska
$339K
Vontobel Holding
222
Vontobel Holding
Switzerland
$316K -$70.6K -724 -17%
QCM
223
QRG Capital Management
Illinois
$313K -$17K -174 -5%
CIM
224
CIM Investment Management
Pennsylvania
$309K -$79.7K -817 -19%
Osaic Holdings
225
Osaic Holdings
Arizona
$308K -$583K -5,974 -64%