Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Shake Shack Inc. (SHAK)  
$105.15 0.47 (0.44%) as of 4:30 Tue 5/7


Download
     
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  : 
43.83 (71.48%)  




 
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  
Free Registration Required For Full Results

            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
   12 WEST CAPITAL MANAGEMENT LP 3 - 2023-12-31 1,964,884 $145,637,000 305,284
   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
   Holocene Advisors LP 154 - 2023-12-31 617,951 $45,803,000 393,770
   MORGAN STANLEY 2065 - 2023-12-31 482,665 $35,775,000 21,674
   Man Group plc 246 - 2023-12-31 418,398 $31,012,000 418,398
   ALGER FRED MANAGEMENT INC 119 - 2023-12-31 392,195 $29,069,000 245,293
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1506 - 2023-12-31 309,641 $22,951,000 12,362
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 176,278 $18,338,000 168,186
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 774 - 2023-12-31 228,161 $16,911,000 178,023
   Woodline Partners LP 192 - 2023-12-31 188,875 $13,999,000 120,594
   RAYMOND JAMES & ASSOCIATES 1079 - 2024-03-31 109,664 $11,408,000 35,893
   BALYASNY ASSET MANAGEMENT LLC 614 - 2023-12-31 131,905 $9,777,000 131,905
   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
   Point72 Asset Management L.P. 598 - 2023-12-31 103,849 $7,697,000 102,447
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 309 - 2023-12-31 77,815 $5,768,000 31,479
   SEGALL BRYANT & HAMILL 254 - 2023-12-31 73,548 $5,451,000 225
   BARCLAYS PLC 1475 - 2023-12-31 66,306 $4,914,000 19,363
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 41,487 $4,316,000 2,996
   Walleye Trading Advisors LLC 372 - 2023-12-31 52,778 $3,912,000 35,839
   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
   AH LISANTI CAPITAL GROWTH LLC 67 - 2023-12-31 37,555 $2,784,000 37,555
   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
   AMERICAN CENTURY COMPANIES INC 1681 - 2023-12-31 33,086 $2,452,000 18,263
   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
   Legato Capital Management LLC 101 - 2024-03-31 22,481 $2,339,000 9,319
   Savoir Faire Capital Management L.P. 41 - 2023-12-31 27,552 $2,042,000 949
   BESSEMER GROUP INC 505 - 2023-12-31 24,448 $1,812,000 5,233
   EFG Asset Management (North America) Corp. 119 - 2023-12-31 23,905 $1,772,000 3,119
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 535 - 2024-03-31 16,532 $1,720,000 10,840
   SEI INVESTMENTS CO 1689 - 2023-12-31 21,862 $1,620,000 10,913
   PRICE T ROWE ASSOCIATES INC /MD/ 1686 - 2023-12-31 19,525 $1,448,000 807
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1132 - 2024-03-31 13,117 $1,365,000 1,625
   BRIGHTON JONES LLC 169 - 2023-12-31 17,709 $1,313,000 14
   DAVENPORT & CO LLC - 2024-03-31 11,614 $1,208,000 875
   COMERICA BANK 1539 - 2023-12-31 13,353 $990,000 40
   GLENMEDE TRUST CO NA 696 - 2023-12-31 13,096 $971,000 96
   Kula Investments LLC 151 - 2023-03-31 16,323 $906,000 11,152
   TEACHER RETIREMENT SYSTEM OF TEXAS 1081 - 2023-12-31 11,486 $851,000 4,381
   PEAK6 Investments LLC 406 - 2023-12-31 11,196 $830,000 11,196
   COMMONWEALTH EQUITY SERVICES LLC. 2362 - 2024-03-31 7,973 $829,000 3,313
   Baird Financial Group Inc. 1195 - 2023-12-31 10,915 $809,000 148
   TOWER RESEARCH CAPITAL LLC 1009 - 2023-12-31 10,866 $805,000 6,909
   LPL FINANCIAL CORP 3226 - 2023-12-31 10,557 $782,000 1,321
   ENVESTNET ASSET MANAGEMENT INC 3078 - 2023-12-31 10,306 $764,000 1,783
   VIRGINIA RETIREMENT SYSTEMS ET AL 592 - 2023-09-30 12,700 $737,000 7,600
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 184 - 2023-12-31 9,102 $675,000 4,790
   GSA CAPITAL PARTNERS LLP 702 - 2024-03-31 6,491 $675,000 6,491
   AQR CAPITAL MANAGEMENT LLC 1774 - 2023-12-31 8,702 $645,000 4,149
   ALGERT COLDIRON INVESTORS LLC 756 - 2023-12-31 8,280 $614,000 8,280
   Advisor Group Holdings Inc. 3000 - 2023-12-31 7,997 $593,000 1,998
   RFG Advisory Group LLC 488 - 2024-03-31 5,144 $535,000 743
   PROSHARE ADVISORS LLC 1010 - 2023-12-31 7,087 $525,000 1,344
   ALLIANZ ASSET MANAGEMENT AG 1393 - 2023-12-31 7,000 $519,000 1,900
   AMUNDI 1339 - 2023-12-31 7,002 $490,000 1,279
   HIGHTOWER ADVISORS, LLC 2290 - 2023-12-31 6,576 $486,000 447
   PNC FINANCIAL SERVICES GROUP INC 1663 - 2023-12-31 5,364 $398,000 42
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1740 - 2024-03-31 3,643 $379,000 51
   SUMMIT INVESTMENT ADVISORS INC 1041 - 2023-12-31 3,912 $290,000 157
   QRG CAPITAL MANAGEMENT INC. 901 - 2023-12-31 3,711 $275,000 161
   CIPHER CAPITAL LP 375 - 2023-12-31 3,413 $253,000 3,413
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 2,400 $250,000 175
   Cresset Asset Management LLC 1581 - 2023-12-31 3,215 $238,000 3,215
   MARINER WEALTH ADVISORS, LLC 2661 - 2023-12-31 2,795 $207,000 2,795
   US BANCORP 1979 - 2023-12-31 2,791 $207,000 706
   Crossmark Global Holdings Inc. 1238 - 2023-12-31 2,783 $206,000 2,783
   AdvisorShares Investments LLC 244 - 2023-12-31 1,781 $132,000 1,500
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1797 - 2023-12-31 1,236 $92,000 980
   Steward Partners Investment Advisory LLC 1759 - 2023-12-31 1,119 $83,000 904
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 247 - 2024-03-31 567 $59,000 37
   GAMMA Investing LLC 1071 - 2024-03-31 451 $47,000 21
   UMB BANK N A/MO 1040 - 2024-03-31 216 $22,000 16
   FIFTH THIRD BANCORP 1649 - 2024-03-31 196 $20,000 9
   KISTLERTIFFANY COMPANIES, LLC 686 - 2023-06-30 150 $12,000 150
   Lindbrook Capital LLC 1503 - 2024-03-31 101 $11,000 86
   MASSMUTUAL TRUST CO FSB/ADV 1041 - 2024-03-31 93 $10,000 2
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 57 $6,000 22
   SIGNATUREFD, LLC - 2024-03-31 27 $3,000 14
   Parallel Advisors LLC 2935 - 2023-12-31 13 $1,000 6
   ELEQUIN CAPITAL LP 309 - 2023-12-31 11 $1,000 9
   Annis Gardner Whiting Capital Advisors LLC 684 - 2023-12-31 5 $0 4
  97 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us