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Get Institutions for : 
Shake Shack Inc. (SHAK)  
$105.15 0.47 (0.44%) as of 4:30 Tue 5/7


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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  : 
43.83 (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
   VANGUARD GROUP INC 1228 - 2023-12-31 4,467,466 $331,129,000 -18,310
   GILDER GAGNON HOWE & CO LLC 15 - 2023-12-31 1,704,721 $126,354,000 -17,388
   DIMENSIONAL FUND ADVISORS INC 1420 - 2023-12-31 696,842 $51,652,000 -7,308
   WASATCH ADVISORS INC 101 - 2024-03-31 409,176 $42,567,000 -148,519
   MARSHALL WACE LLP 298 - 2023-12-31 419,773 $31,114,000 -883,526
   BANK OF NEW YORK MELLON CORP 1323 - 2024-03-31 296,338 $30,828,000 -14,003
   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
   LORD ABBETT & CO LLC 246 - 2023-12-31 387,580 $28,727,000 -453,668
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 257,129 $26,749,000 -6,127
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 296 - 2023-12-31 341,112 $25,283,000 -4,218
   PETERSEN FLYNN & DINSMORE INC - 2024-03-31 235,638 $24,513,000 -1,045
   Qube Research & Technologies Ltd 436 - 2023-12-31 262,748 $19,475,000 -174,140
   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
   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
   RHUMBLINE ADVISERS 1169 - 2023-12-31 107,001 $7,931,000 -5,944
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 66,312 $6,898,000 -1,951
   WELLS FARGO & CO/MN 1836 - 2023-12-31 77,548 $5,748,000 -8,983
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1071 - 2024-03-31 53,416 $5,557,000 -24,485
   Swiss National Bank 1254 - 2023-12-31 73,900 $5,477,000 -8,400
   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
   Larson Financial Group LLC - 2024-03-31 37,080 $3,857,000 -1,099
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1227 - 2023-12-31 39,617 $2,936,000 -1,813
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 27,570 $2,868,000 -12,800
   Rye Brook Capital LLC 17 - 2024-03-31 26,450 $2,752,000 -12,350
   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
   Bridge City Capital LLC 53 - 2024-03-31 23,335 $2,428,000 -5,616
   ALASKA RETIREMENT MANAGEMENT BOARD 621 - 2024-03-31 22,844 $2,376,000 -207
   Hedges Asset Management LLC 15 - 2024-03-31 22,600 $2,351,000 -2,000
   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
   Louisiana State Employees Retirement System 514 - 2024-03-31 18,600 $1,935,000 -200
   UBS Group AG 2918 - 2023-12-31 24,832 $1,841,000 -4,565
   BANK HAPOALIM BM 69 - 2024-03-31 17,255 $1,795,000 -4,060
   NEW YORK STATE COMMON RETIREMENT FUND 1454 - 2023-12-31 23,934 $1,774,000 -202
   CITIGROUP INC 1688 - 2023-12-31 23,725 $1,758,000 -5,758
   TWO SIGMA INVESTMENTS LLC 1598 - 2023-12-31 23,047 $1,708,000 -170,848
   Illinois Municipal Retirement Fund 635 - 2023-12-31 21,337 $1,581,000 -1,105
   AMERICAN INTERNATIONAL GROUP INC 1104 - 2023-12-31 20,546 $1,523,000 -171
   DEUTSCHE BANK AG 1762 - 2023-12-31 20,192 $1,497,000 -181
   Wealthcare Advisory Partners LLC 298 - 2024-03-31 13,592 $1,414,000 -19
   MANUFACTURERES LIFE INSURANCE CO 1617 - 2023-12-31 19,036 $1,411,000 -267
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 18 - 2023-12-31 17,985 $1,333,000 -27,310
   YOUSIF CAPITAL MANAGEMENT LLC 1033 - 2024-03-31 12,768 $1,328,000 -2,525
   Maryland State Retirement & Pension System 545 - 2024-03-31 13,511 $1,265,000 -116
   AMALGAMATED BANK 988 - 2024-03-31 11,914 $1,239,000 -4,175
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2491 - 2023-12-31 16,622 $1,232,000 -65,559
   Summit Financial LLC 165 - 2024-03-31 11,812 $1,229,000 -50
   JANUS HENDERSON GROUP PLC 1519 - 2023-12-31 16,258 $1,205,000 -29
   BRIDGEWATER ASSOCIATES INC 620 - 2023-12-31 15,096 $1,119,000 -1,218
   BBK Capital Partners LLC 83 - 2023-12-31 14,945 $1,108,000 -890
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 797 - 2024-03-31 10,079 $1,049,000 -900
   HSBC HOLDINGS PLC 1384 - 2023-12-31 13,671 $1,021,000 -27,883
   GAMCO INVESTORS INC ET AL 598 - 2023-12-31 12,059 $894,000 -666
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1614 - 2024-03-31 16,355 $868,000 -1,251
   GABELLI FUNDS LLC 779 - 2023-12-31 11,500 $852,000 -1,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1153 - 2024-03-31 8,066 $839,000 -853
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,481 $777,000 -177
   VERITION FUND MANAGEGMENT LLC 868 - 2023-12-31 9,954 $738,000 -42,629
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 6,460 $672,000 -103
   FOX RUN MANAGEMENT L.L.C. 210 - 2023-12-31 8,589 $637,000 -1,631
   Redwood Investment Management LLC 268 - 2023-12-31 8,468 $628,000 -4,142
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1119 - 2023-12-31 8,091 $600,000 -16,972
   RENAISSANCE TECHNOLOGIES LLC 2700 - 2023-12-31 8,100 $600,000 -255,200
   Handelsbanken Fonder AB 1090 - 2023-12-31 7,700 $571,000 -1,500
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1203 - 2023-09-30 9,657 $561,000 -18,709
   MILLENNIUM MANAGEMENT LLC 3009 - 2023-12-31 7,540 $559,000 -154,636
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 407 - 2023-12-31 6,732 $499,000 -83,204
   Schonfeld Strategic Advisors LLC 1211 - 2023-12-31 6,661 $494,000 -15,171
   Radnor Capital Management LLC 227 - 2024-03-31 4,600 $479,000 -2,273
   WHITE PINE CAPITAL LLC 139 - 2023-12-31 6,450 $478,000 -131
   MAVERICK CAPITAL LTD 200 - 2023-12-31 6,209 $460,000 -4,609
   CLARIVEST ASSET MANAGEMENT LLC 364 - 2023-12-31 6,010 $445,000 -1,000
   Longitude (Cayman) Ltd. 23 - 2023-12-31 6,000 $445,000 -9,000
   Winton Capital Group Ltd 399 - 2023-12-31 5,743 $426,000 -831
   BANK OF MONTREAL /CAN/ 2134 - 2023-12-31 5,612 $426,000 -23,800
   Change Path LLC 412 - 2023-12-31 5,472 $406,000 -728
   BOOTHBAY FUND MANAGEMENT LLC 883 - 2023-12-31 4,776 $354,000 -17,900
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 136 - 2023-12-31 4,659 $345,000 -4,046
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 167 - 2024-03-31 3,255 $339,000 -29
   CAPSTONE INVESTMENT ADVISORS LLC 876 - 2024-03-31 3,135 $326,000 -13,858
   Oxler Private Wealth LLC 73 - 2024-03-31 3,000 $312,000 -338
   D E SHAW & CO INC 2409 - 2023-12-31 4,100 $304,000 -367,816
   PICTET ASSET MANAGEMENT SA 1502 - 2023-06-30 3,888 $302,000 -406
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2710 - 2024-03-31 2,773 $288,000 -80
   STATE OF WISCONSIN INVESTMENT BOARD 2089 - 2023-12-31 3,555 $263,000 -2,588
   Truvestments Capital LLC 184 - 2023-12-31 3,506 $260,000 -153
   FINANCIAL NETWORK 2475 - 2023-12-31 2,872 $213,000 -645
   NATIONAL BANK OF CANADA /FI/ 1272 - 2023-12-31 2,880 $211,000 -16,332
   State of Wyoming 522 - 2023-12-31 2,833 $210,000 -102
   SG AMERICAS SECURITIES LLC 1990 - 2023-12-31 2,360 $175,000 -1,387
   FEDERATED INVESTORS INC /PA/ 1543 - 2023-12-31 1,921 $142,000 -36,915
   Byrne Asset Management LLC 122 - 2024-03-31 890 $93,000 -65
  100 Records found
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