SHAKE SHACK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 259,976 | 1,688,957 | +1,428,981 | 0.04 | 0.31 | +0.27 | buy |
| MARSHALL WACE, LLP | 282,580 | 892,684 | +610,104 | 0.02 | 0.09 | +0.07 | buy |
| Neuberger Berman Group LLC | 127,192 | 236,531 | +109,339 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 355,248 | 452,694 | +97,446 | 0.54 | 0.79 | +0.25 | buy |
| Aperture Investors, LLC | 207,366 | 294,582 | +87,216 | 2.35 | 3.29 | +0.94 | buy |
| WASATCH ADVISORS LP | 349,671 | 407,283 | +57,612 | 0.17 | 0.24 | +0.07 | buy |
| COOPER INVESTORS PTY LTD | 64,127 | 99,403 | +35,276 | 1.73 | 3.58 | +1.85 | buy |
| WINTON GROUP Ltd | 15,355 | 43,636 | +28,281 | 0.04 | 0.14 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 576,095 | 592,670 | +16,575 | 0.05 | 0.06 | +0.01 | buy |
| GDS Wealth Management | 107,983 | 122,263 | +14,280 | 0.55 | 0.65 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 20,496 | 31,660 | +11,164 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,970 | 12,641 | +8,671 | 0.09 | 0.34 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,348 | 144,001 | +4,653 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,276 | 28,847 | +4,571 | 0.01 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 15,221 | 19,131 | +3,910 | 0.04 | 0.05 | +0.01 | buy |
| Future Fund LLC | 15,221 | 19,129 | +3,908 | 0.39 | 0.60 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,616 | 13,572 | +2,956 | 0.06 | 0.08 | +0.02 | buy |
| Larson Financial Group LLC | 46,143 | 49,023 | +2,880 | 0.13 | 0.14 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 83,771 | 85,478 | +1,707 | 0.29 | 0.40 | +0.10 | buy |
| CI INVESTMENTS INC. | 116,156 | 116,755 | +599 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,317 | 6,743 | +426 | 0.00 | 0.01 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 518 | 738 | +220 | 0.03 | 0.05 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 2,652 | 2,808 | +156 | 0.00 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 79 | 230 | +151 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,411 | 12,469 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 81 | 100 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 5,081 | 5,080 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 33 | 18 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Nautilus Advisors LLC | 8,020 | 8,002 | -18 | 0.43 | 0.49 | +0.06 | sell |
| SBI Securities Co., Ltd. | 765 | 729 | -36 | 0.00 | 0.00 | +0.00 | sell |
| NVWM, LLC | 96 | 56 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 225 | 175 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 5,905 | 5,854 | -51 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,858 | 1,804 | -54 | 0.01 | 0.01 | +0.00 | sell |
| Summit Financial, LLC | 14,890 | 14,823 | -67 | 0.02 | 0.02 | -0.00 | sell |
| Ring Mountain Capital, LLC | 3,352 | 3,248 | -104 | 0.17 | 0.16 | -0.01 | sell |
| Bridge City Capital, LLC | 14,638 | 14,528 | -110 | 0.35 | 0.36 | +0.01 | sell |
| D.B. Root & Company, LLC | 6,141 | 5,987 | -154 | 0.12 | 0.13 | +0.00 | sell |
| Truvestments Capital LLC | 6,961 | 6,805 | -156 | 0.10 | 0.11 | +0.01 | sell |
| Byrne Asset Management LLC | 380 | 200 | -180 | 0.02 | 0.01 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,781 | 5,425 | -356 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Capital, Inc. | 128,917 | 128,544 | -373 | 1.03 | 1.14 | +0.10 | sell |
| QUADRANT CAPITAL GROUP LLC | 9,783 | 9,389 | -394 | 0.03 | 0.03 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 9,263 | 8,868 | -395 | 0.21 | 0.22 | +0.01 | sell |
| Louisiana State Employees Retirement System | 18,400 | 17,900 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Madison Asset Management, LLC | 58,404 | 57,855 | -549 | 0.05 | 0.06 | +0.01 | sell |
| Pier Capital, LLC | 36,189 | 35,573 | -616 | 0.47 | 0.52 | +0.05 | sell |
| State of Alaska, Department of Revenue | 20,495 | 19,871 | -624 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 158,194 | 157,520 | -674 | 0.11 | 0.12 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,960 | 3,069 | -891 | 0.02 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 1,958 | 642 | -1,316 | 0.12 | 0.06 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,679 | 34,268 | -1,411 | 0.01 | 0.01 | +0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 10,150 | 8,350 | -1,800 | 0.84 | 0.72 | -0.12 | sell |
| Longaeva Partners L.P. | 42,500 | 39,530 | -2,970 | 0.41 | 0.17 | -0.24 | sell |
| Jefferies Financial Group Inc. | 35,700 | 32,500 | -3,200 | 0.02 | 0.04 | +0.01 | sell |
| Wealthcare Advisory Partners LLC | 15,645 | 12,294 | -3,351 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,718 | 21,303 | -3,415 | 0.03 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,836 | 93,583 | -5,253 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 103,342 | 97,575 | -5,767 | 0.02 | 0.02 | +0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 18,000 | 8,500 | -9,500 | 0.37 | 0.21 | -0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,654 | 93,721 | -9,933 | 0.06 | 0.06 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 77,418 | 61,176 | -16,242 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 29,778 | 8,508 | -21,270 | 0.13 | 0.03 | -0.10 | sell |
| Fisher Asset Management, LLC | 702,101 | 678,246 | -23,855 | 0.02 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 40,763 | 14,270 | -26,493 | 0.08 | 0.03 | -0.05 | sell |
| Champlain Investment Partners, LLC | 214,193 | 170,983 | -43,210 | 0.18 | 0.19 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 77,916 | 23,941 | -53,975 | 0.06 | 0.02 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 99,778 | 42,800 | -56,978 | 0.13 | 0.06 | -0.07 | sell |
| Van Berkom & Associates Inc. | 923,347 | 849,310 | -74,037 | 2.16 | 2.44 | +0.28 | sell |
| Woodline Partners LP | 223,330 | 136,307 | -87,023 | 0.07 | 0.05 | -0.02 | sell |
| Swedbank AB | 1,036,000 | 937,200 | -98,800 | 0.08 | 0.09 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,269,116 | 1,155,577 | -113,539 | 1.09 | 1.23 | +0.14 | sell |
| Hudson Bay Capital Management LP | 185,000 | 70,886 | -114,114 | 0.09 | 0.04 | -0.05 | sell |
| Assenagon Asset Management S.A. | 221,635 | 30,976 | -190,659 | 0.03 | 0.00 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 588,325 | 386,724 | -201,601 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,000 | 230,000 | -273,000 | 0.06 | 0.03 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 545,700 | 14,100 | -531,600 | 0.03 | 0.00 | -0.03 | sell |
| 12 West Capital Management LP | 1,963,595 | 1,243,595 | -720,000 | 18.98 | 18.57 | -0.41 | sell |
| Squarepoint Ops LLC | 1,075,175 | 332,066 | -743,109 | 0.19 | 0.07 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,982,935 | 1,718,733 | -1,264,202 | 0.04 | 0.03 | -0.01 | sell |