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Get Institutions for : 
Shake Shack Inc. (SHAK)  
$104.88 3.50 (3.45%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 279    26
Total shares held : 
 36,366,468  
% of shares held : 
 94.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 806,121  
% of shares held change : 
   2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.77  
Last Quarter's Ending Price : 
 $74.12  
Last Quarter's Average Price : 
 $61.32  
Change from last quarter's     
avg. price to the last closing  : 
43.56 (71.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 958,198
 2.63%
 
Increased Positions :
102
 4,101,843
 11.28%
 
Unchanged Positions :
56
 2,159,754
 5.94%
 
Decreased Positions :
101
-3,393,170
-9.33%
 
Closed Positions :
46
-860,750
-2.37%
 
Guru Positions :
1
341,112
 0.94%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1076 - 2023-12-31 6,148,196 $455,704,000 484,856
   VANGUARD GROUP INC 1228 - 2023-12-31 4,467,466 $331,129,000 -18,310
   12 WEST CAPITAL MANAGEMENT LP 3 - 2023-12-31 1,964,884 $145,637,000 305,284
   GILDER GAGNON HOWE & CO LLC 15 - 2023-12-31 1,704,721 $126,354,000 -17,388
   Engaged Capital LLC 2 - 2023-12-31 1,367,231 $101,339,000 0
   STATE STREET CORP 1283 - 2023-12-31 1,359,690 $100,780,000 33,853
   INVESCO LTD 769 - 2023-12-31 1,319,363 $97,791,000 139,051
   CHAMPLAIN INVESTMENT PARTNERS LLC 77 - 2023-12-31 1,249,100 $92,583,000 154,235
   VAN BERKOM & ASSOCIATES INC. 18 - 2023-12-31 1,107,118 $82,060,000 60,779
   WELLINGTON MANAGEMENT CO LLP 628 - 2023-12-31 976,020 $72,343,000 40,411
   GEODE CAPITAL MANAGEMENT LLC 1244 - 2023-12-31 788,545 $58,454,000 38,326
   CITADEL ADVISORS LLC 435 - 2023-12-31 714,885 $52,987,000 525,359
   DIMENSIONAL FUND ADVISORS INC 1420 - 2023-12-31 696,842 $51,652,000 -7,308
   Holocene Advisors LP 154 - 2023-12-31 617,951 $45,803,000 393,770
   WASATCH ADVISORS INC 101 - 2024-03-31 409,176 $42,567,000 -148,519
   Linonia Partnership LP 6 - 2023-12-31 553,772 $41,046,000 0
   MORGAN STANLEY 2065 - 2023-12-31 482,665 $35,775,000 21,674
   MARSHALL WACE LLP 298 - 2023-12-31 419,773 $31,114,000 -883,526
   Man Group plc 246 - 2023-12-31 418,398 $31,012,000 418,398
   Squarepoint Ops LLC 188 - 2023-12-31 405,500 $30,056,000 -58,356
   NORTHERN TRUST CORP 1354 - 2023-12-31 394,910 $29,271,000 -8,500
   ALGER FRED MANAGEMENT INC 119 - 2023-12-31 392,195 $29,069,000 245,293
   LORD ABBETT & CO LLC 246 - 2023-12-31 387,580 $28,727,000 -453,668
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 296 - 2023-12-31 341,112 $25,283,000 -4,218
   BANK OF NEW YORK MELLON CORP 1521 - 2023-12-31 310,341 $23,002,000 3,049
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1506 - 2023-12-31 309,641 $22,951,000 12,362
   PRINCIPAL FINANCIAL GROUP INC 888 - 2023-12-31 263,256 $19,513,000 62,897
   Qube Research & Technologies Ltd 436 - 2023-12-31 262,748 $19,475,000 -174,140
   PETERSEN FLYNN & DINSMORE INC 20 - 2023-12-31 236,683 $17,543,000 -305
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 774 - 2023-12-31 228,161 $16,911,000 178,023
   MANE GLOBAL CAPITAL MANAGEMENT LP 27 *New 2023-12-31 227,212 $16,841,000 227,212
   FMR LLC 1664 - 2023-12-31 211,611 $15,685,000 -1,829
   BLAIR WILLIAM & CO/IL 255 - 2023-12-31 198,833 $14,737,000 -5,172
   Woodline Partners LP 192 - 2023-12-31 188,875 $13,999,000 120,594
   Aperture Investors LLC 16 *New 2023-12-31 182,828 $13,551,000 182,828
   NORGES BANK 1419 *New 2023-12-31 165,109 $12,238,000 165,109
   ARMISTICE CAPITAL LLC 74 *New 2023-12-31 151,284 $11,213,000 151,284
   BALYASNY ASSET MANAGEMENT LLC 614 - 2023-12-31 131,905 $9,777,000 131,905
   GOLDMAN SACHS GROUP INC/ 2096 - 2023-12-31 131,027 $9,712,000 -92,454
   AMERIPRISE FINANCIAL INC 1751 - 2023-12-31 130,892 $9,702,000 -7,774
   ROYAL BANK OF CANADA 1489 - 2023-12-31 126,464 $9,374,000 23,003
   RPG Investment Advisory LLC 31 - 2023-12-31 121,301 $8,991,000 1,411
   NUVEEN ASSET MANAGEMENT, LLC 1689 - 2023-12-31 113,870 $8,440,000 1,706
   RHUMBLINE ADVISERS 1169 - 2023-12-31 107,001 $7,931,000 -5,944
   Point72 Asset Management L.P. 598 - 2023-12-31 103,849 $7,697,000 102,447
   LEGAL & GENERAL GROUP PLC 1290 - 2023-12-31 103,647 $7,682,000 -898
   NEUBERGER BERMAN GROUP LLC 821 - 2023-12-31 98,811 $7,324,000 -4,609
   KETTLE HILL CAPITAL MANAGEMENT LLC 22 *New 2023-12-31 90,999 $6,745,000 90,999
   Aquatic Capital Management LLC 138 - 2023-12-31 89,000 $6,597,000 84,700
   MADISON ASSET MANAGEMENT LLC 154 - 2023-12-31 84,062 $6,231,000 28,975
   J P MORGAN CHASE & CO 2336 - 2023-12-31 80,990 $6,003,000 31,993
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 992 - 2023-12-31 77,901 $5,774,000 29,431
   PUBLIC SECTOR PENSION INVESTMENT BOARD 309 - 2023-12-31 77,815 $5,768,000 31,479
   WELLS FARGO & CO/MN 1836 - 2023-12-31 77,548 $5,748,000 -8,983
   Swiss National Bank 1254 - 2023-12-31 73,900 $5,477,000 -8,400
   RAYMOND JAMES & ASSOCIATES 1467 - 2023-12-31 73,771 $5,468,000 25,761
   SEGALL BRYANT & HAMILL 254 - 2023-12-31 73,548 $5,451,000 225
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1091 - 2023-12-31 68,263 $5,060,000 797
   BARCLAYS PLC 1475 - 2023-12-31 66,306 $4,914,000 19,363
   CREDIT SUISSE/ 1322 - 2023-12-31 66,275 $4,912,000 -16,565
   BANK OF AMERICA CORP /DE/ 2922 - 2023-12-31 61,874 $4,586,000 -1,856
   PANAGORA ASSET MANAGEMENT INC 344 - 2023-12-31 57,860 $4,289,000 -228
   MAPLELANE CAPITAL, LLC 32 *New 2023-12-31 55,000 $4,077,000 55,000
   Walleye Trading Advisors LLC 372 - 2023-12-31 52,778 $3,912,000 35,839
   Bullseye Asset Management LLC 25 - 2023-12-31 50,660 $3,755,000 0
   PRUDENTIAL FINANCIAL INC 1099 - 2023-12-31 49,000 $3,632,000 5,402
   MACQUARIE GROUP LTD 1026 - 2023-12-31 48,082 $3,564,000 48,082
   ALLIANCEBERNSTEIN L.P. 1642 - 2023-12-31 47,297 $3,506,000 600
   STATE OF NEW JERSEY COMMON PENSION FUND D 1032 - 2023-12-31 40,370 $2,992,000 4,163
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1227 - 2023-12-31 39,617 $2,936,000 -1,813
   North Fourth Asset Management LP 9 *New 2023-09-30 49,970 $2,902,000 49,970
   BNP PARIBAS ARBITRAGE SA 1158 - 2023-12-31 38,491 $2,853,000 -26,920
   Larson Financial Group LLC 73 - 2023-12-31 38,179 $2,830,000 -888
   AH LISANTI CAPITAL GROWTH LLC 67 - 2023-12-31 37,555 $2,784,000 37,555
   Rye Brook Capital LLC 17 - 2024-03-31 26,450 $2,752,000 -12,350
   STRS OHIO 524 - 2023-12-31 37,000 $2,742,000 37,000
   JANE STREET GROUP LLC 2094 - 2023-12-31 36,160 $2,680,000 11,283
   THRIVENT FINANCIAL FOR LUTHERANS 1122 - 2023-12-31 35,763 $2,651,000 1,468
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 34,913 $2,588,000 -100
   FIRST TRUST ADVISORS LP 1627 - 2023-12-31 33,289 $2,467,000 -23,039
   WALLEYE TRADING LLC 353 - 2023-12-31 33,116 $2,455,000 -5,631
   AMERICAN CENTURY COMPANIES INC 1681 - 2023-12-31 33,086 $2,452,000 18,263
   Bridge City Capital LLC 53 - 2024-03-31 23,335 $2,428,000 -5,616
   GTS SECURITIES LLC 343 - 2023-12-31 32,681 $2,422,000 32,681
   TEXAS PERMANENT SCHOOL FUND 964 - 2023-12-31 32,376 $2,400,000 551
   ALASKA RETIREMENT MANAGEMENT BOARD 621 - 2024-03-31 22,844 $2,376,000 -207
   Legato Capital Management LLC 101 - 2024-03-31 22,481 $2,339,000 9,319
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1182 - 2023-12-31 31,124 $2,305,000 -753
   ING INVESTMENT MANAGEMENT LLC 1181 - 2023-12-31 30,465 $2,258,000 -98
   Susquehanna Portfolio Strategies LLC 413 - 2023-12-31 29,796 $2,208,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 971 - 2023-12-31 29,272 $2,170,000 0
   Savoir Faire Capital Management L.P. 41 - 2023-12-31 27,552 $2,042,000 949
   WARATAH CAPITAL ADVISORS LTD. 76 *New 2023-12-31 26,498 $1,964,000 26,498
   TRUE SIGNAL LP 26 - 2022-12-31 44,850 $1,863,000 0
   UBS Group AG 2918 - 2023-12-31 24,832 $1,841,000 -4,565
   Hedges Asset Management LLC 20 - 2023-12-31 24,600 $1,823,000 900
   BESSEMER GROUP INC 505 - 2023-12-31 24,448 $1,812,000 5,233
   NEW YORK STATE COMMON RETIREMENT FUND 1454 - 2023-12-31 23,934 $1,774,000 -202
   EFG Asset Management (North America) Corp. 119 - 2023-12-31 23,905 $1,772,000 3,119
   CITIGROUP INC 1688 - 2023-12-31 23,725 $1,758,000 -5,758
  100 Records found
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