SHAKE SHACK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,951,505 | 2,590,911 | +639,406 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 152,374 | 586,999 | +434,625 | 0.03 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,272 | 459,739 | +236,467 | 0.03 | 0.04 | +0.01 | buy |
| 12 West Capital Management LP | 1,543,595 | 1,753,595 | +210,000 | 22.95 | 17.03 | -5.93 | buy |
| Squarepoint Ops LLC | 939,341 | 1,118,470 | +179,129 | 0.32 | 0.24 | -0.08 | buy |
| Fisher Asset Management, LLC | 514,770 | 682,510 | +167,740 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 726,257 | 880,423 | +154,166 | 0.13 | 0.10 | -0.03 | buy |
| Aperture Investors, LLC | 151,067 | 260,556 | +109,489 | 2.85 | 3.39 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,800 | 165,077 | +98,277 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 630,107 | 723,660 | +93,553 | 2.64 | 1.96 | -0.68 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,849 | 76,159 | +72,310 | 0.00 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 10,432 | 68,641 | +58,209 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,303 | 67,768 | +55,465 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 11,223 | 56,985 | +45,762 | 0.11 | 0.25 | +0.14 | buy |
| Man Group plc | 411,841 | 455,854 | +44,013 | 0.13 | 0.09 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,830 | 106,317 | +28,487 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 81,465 | 108,153 | +26,688 | 0.03 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 67,928 | 91,061 | +23,133 | 0.04 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,109 | 156,998 | +19,889 | 0.08 | 0.06 | -0.03 | buy |
| Hudson Bay Capital Management LP | 27,280 | 44,673 | +17,393 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,596 | 28,746 | +17,150 | 0.03 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 27,113 | 44,261 | +17,148 | 0.05 | 0.06 | +0.01 | buy |
| WASATCH ADVISORS LP | 559,247 | 570,291 | +11,044 | 0.41 | 0.29 | -0.12 | buy |
| DKRT Investments Corp. | 15,000 | 25,000 | +10,000 | 0.51 | 0.56 | +0.05 | buy |
| Brevan Howard Capital Management LP | 12,763 | 20,135 | +7,372 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Capital, Inc. | 109,487 | 115,677 | +6,190 | 1.61 | 1.06 | -0.55 | buy |
| TWO SIGMA ADVISERS, LP | 31,100 | 36,900 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| GDS Wealth Management | 129,381 | 134,885 | +5,504 | 1.33 | 0.83 | -0.49 | buy |
| Scientech Research LLC | 2,486 | 7,036 | +4,550 | 0.09 | 0.23 | +0.14 | buy |
| Entropy Technologies, LP | 1,800 | 6,281 | +4,481 | 0.02 | 0.04 | +0.02 | buy |
| One Capital Management, LLC | 6,608 | 10,383 | +3,775 | 0.03 | 0.03 | -0.00 | buy |
| Future Fund LLC | 6,608 | 10,383 | +3,775 | 0.41 | 0.34 | -0.07 | buy |
| FEDERATED HERMES, INC. | 14,351 | 17,253 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,660 | 50,227 | +2,567 | 0.53 | 0.30 | -0.23 | buy |
| Blueshift Asset Management, LLC | 8,275 | 10,750 | +2,475 | 0.36 | 0.31 | -0.05 | buy |
| EFG Asset Management (North America) Corp. | 40,622 | 42,229 | +1,607 | 0.81 | 0.51 | -0.30 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,730 | 10,215 | +1,485 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,272 | 55,629 | +1,357 | 0.08 | 0.05 | -0.03 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 700 | 1,955 | +1,255 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,579 | 5,730 | +1,151 | 0.01 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 20,848 | 21,753 | +905 | 0.18 | 0.12 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,222 | 41,050 | +828 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 46,605 | 47,307 | +702 | 0.27 | 0.16 | -0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,174 | 8,796 | +622 | 0.01 | 0.01 | -0.00 | buy |
| RB Capital Management, LLC | 3,935 | 4,511 | +576 | 0.13 | 0.09 | -0.04 | buy |
| D.A. DAVIDSON & CO. | 10,758 | 11,263 | +505 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,815 | 41,250 | +435 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 385 | +385 | 0.04 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,265 | 3,610 | +345 | 0.01 | 0.01 | -0.01 | buy |
| Bayforest Capital Ltd | 3,398 | 3,578 | +180 | 0.21 | 0.16 | -0.05 | buy |
| Murphy & Mullick Capital Management Corp | 248 | 418 | +170 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 2,184 | 2,322 | +138 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,948 | 10,050 | +102 | 0.05 | 0.03 | -0.02 | buy |
| Magnus Financial Group LLC | 2,535 | 2,635 | +100 | 0.03 | 0.02 | -0.01 | buy |
| Summit Financial, LLC | 14,967 | 15,063 | +96 | 0.05 | 0.02 | -0.03 | buy |
| Archer Investment Corp | 1,110 | 1,198 | +88 | 0.04 | 0.03 | -0.01 | buy |
| D.B. Root & Company, LLC | 6,166 | 6,237 | +71 | 0.26 | 0.15 | -0.11 | buy |
| Ring Mountain Capital, LLC | 3,698 | 3,748 | +50 | 0.30 | 0.19 | -0.11 | buy |
| Strategic Blueprint, LLC | 2,148 | 2,175 | +27 | 0.01 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 737 | 757 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 75 | 89 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 13,116 | 13,123 | +7 | 0.01 | 0.01 | -0.00 | buy |
| 3Chopt Investment Partners, LLC | 2,148 | 2,155 | +7 | 0.07 | 0.05 | -0.03 | buy |
| Rakuten Securities, Inc. | 18 | 21 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,512 | 13,495 | -17 | 0.04 | 0.03 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 3,958 | 3,933 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Bryce Point Capital, LLC | 6,466 | 6,440 | -26 | 0.77 | 0.74 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 1,868 | 1,825 | -43 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,303 | 3,246 | -57 | 0.09 | 0.08 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,179 | 9,036 | -143 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 2,321 | 2,158 | -163 | 0.01 | 0.01 | -0.01 | sell |
| Oxler Private Wealth LLC | 2,573 | 2,356 | -217 | 0.11 | 0.06 | -0.05 | sell |
| Spire Wealth Management | 2,599 | 2,349 | -250 | 0.01 | 0.01 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,079 | 5,800 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,800 | 18,500 | -300 | 0.05 | 0.03 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,103 | 49,658 | -445 | 0.01 | 0.01 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 10,700 | 10,250 | -450 | 1.42 | 0.82 | -0.60 | sell |
| Madison Asset Management, LLC | 43,008 | 42,552 | -456 | 0.07 | 0.04 | -0.02 | sell |
| Truvestments Capital LLC | 7,930 | 6,963 | -967 | 0.22 | 0.12 | -0.11 | sell |
| Legato Capital Management LLC | 5,643 | 4,495 | -1,148 | 0.09 | 0.05 | -0.05 | sell |
| ProShare Advisors LLC | 8,706 | 7,352 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 6,463 | 5,053 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 399,505 | 397,652 | -1,853 | 0.14 | 0.10 | -0.04 | sell |
| Qsemble Capital Management, LP | 5,189 | 3,173 | -2,016 | 0.07 | 0.03 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 107,456 | 104,752 | -2,704 | 0.04 | 0.03 | -0.02 | sell |
| Bullseye Asset Management LLC | 31,605 | 28,829 | -2,776 | 2.22 | 1.41 | -0.80 | sell |
| Formidable Asset Management, LLC | 11,806 | 8,961 | -2,845 | 0.17 | 0.20 | +0.02 | sell |
| Polymer Capital Management (US) LLC | 6,454 | 3,047 | -3,407 | 0.15 | 0.04 | -0.11 | sell |
| State of Alaska, Department of Revenue | 23,965 | 20,252 | -3,713 | 0.04 | 0.02 | -0.02 | sell |
| Glenview Trust Co | 6,925 | 2,425 | -4,500 | 0.02 | 0.00 | -0.01 | sell |
| Bridge City Capital, LLC | 21,759 | 17,029 | -4,730 | 0.86 | 0.43 | -0.43 | sell |
| Maryland State Retirement & Pension System | 11,821 | 5,786 | -6,035 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 362,602 | 355,796 | -6,806 | 0.02 | 0.01 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 61,138 | 36,385 | -24,753 | 0.13 | 0.05 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 90,702 | 65,002 | -25,700 | 0.28 | 0.10 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 259,088 | 231,498 | -27,590 | 0.07 | 0.04 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 81,357 | 52,266 | -29,091 | 0.05 | 0.02 | -0.03 | sell |
| Aquatic Capital Management LLC | 73,220 | 43,341 | -29,879 | 0.21 | 0.08 | -0.13 | sell |
| JANUS HENDERSON GROUP PLC | 106,148 | 75,720 | -30,428 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 593,971 | 562,773 | -31,198 | 0.05 | 0.03 | -0.02 | sell |