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SHAKE SHACK INC
SHAKE SHACK INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 128 Institutional holders with a total value of $709,591,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tortoise Investment Management, LLC 10 0 0.00%
2 Hoxton Financial, Inc. 10 0 0.00%
3 FIRST MANHATTAN CO. LLC. 8 0 0.00%
4 St. Johns Investment Management Company, LLC 35 2,000 0.00%
5 TRUST CO OF VERMONT 44 2,000 0.00%
6 Lehman Financial Resources, Inc. 100 4,000 0.00%
7 ACADIAN ASSET MANAGEMENT LLC 90 4,000 0.00%
8 GUPTA WEALTH MANAGEMENT LLC 100 5,000 0.00%
9 BESSEMER GROUP INC 100 5,000 0.00%
10 Winslow, Evans & Crocker, Inc. 126 5,926 0.00%
11 TCI Wealth Advisors, Inc. 125 6,000 0.00%
12 BARCLAYS PLC 127 6,000 0.00%
13 BRUDERMAN ASSET MANAGEMENT, LLC 200 9,000 0.00%
14 FIFTH THIRD BANCORP 200 9,000 0.00%
15 Corbenic Partners LLC 200 9,000 0.00%
16 NEXT Financial Group, Inc 220 10,000 0.00%
17 HIGHLAND CAPITAL MANAGEMENT, LLC 250 12,000 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 248 12,000 0.00%
19 ATWOOD & PALMER INC 260 12,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 395 18,000 0.00%
21 Cambria Investment Management, L.P. 474 22,000 0.00%
22 Edge Wealth Management LLC 500 24,000 0.00%
23 Focused Wealth Management, Inc 500 24,000 0.00%
24 Joel Isaacson & Co., LLC 589 28,000 0.00%
25 BROWN BROTHERS HARRIMAN & CO 614 29,000 0.00%
26 MSI Financial Services Inc 625 30,000 0.00%
27 BNP PARIBAS FINANCIAL MARKETS 1,193 56,548 0.01%
28 TEACHER RETIREMENT SYSTEM OF TEXAS 1,217 58,000 0.01%
29 RUSSELL FRANK CO/ 1,476 70,000 0.01%
30 FIRST MERCANTILE TRUST CO 1,570 74,000 0.01%
31 HUNTINGTON NATIONAL BANK 1,614 76,000 0.01%
32 Walleye Trading LLC 1,814 86,000 0.01%
33 STRS OHIO 1,900 90,000 0.01%
34 CANADA LIFE ASSURANCE Co 1,900 90,000 0.01%
35 Creative Planning 2,458 117,000 0.02%
36 Quantbot Technologies LP 2,780 131,000 0.02%
37 SIMPLEX TRADING, LLC 3,680 174,000 0.02%
38 Nationwide Fund Advisors 3,710 176,000 0.02%
39 Invictus RG Pte. Ltd. 3,817 181,000 0.03%
40 AMERICAN INTERNATIONAL GROUP, INC. 4,013 191,000 0.03%
41 DEUTSCHE BANK AG\ 4,202 197,000 0.03%
42 METROPOLITAN LIFE INSURANCE CO/NY 4,376 207,000 0.03%
43 COMMERZBANK AKTIENGESELLSCHAFT /FI 4,473 212,000 0.03%
44 Neuberger Berman Group LLC 4,600 218,000 0.03%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,627 219,000 0.03%
46 JANE STREET GROUP, LLC 5,200 246,000 0.03% Call
47 NEW YORK STATE COMMON RETIREMENT FUND 5,200 246,000 0.03%
48 RHUMBLINE ADVISERS 5,261 249,000 0.04%
49 BIRINYI ASSOCIATES INC 5,400 256,000 0.04%
50 PNC FINANCIAL SERVICES GROUP, INC. 5,381 256,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.