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

Institutional Holders (2016Q3)
Portfolio Summary: 167 Institutional holders with a total value of $879,278,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tortoise Investment Management, LLC 10 0 0.00%
2 St. Johns Investment Management Company, LLC 35 1,000 0.00%
3 NEXT Financial Group, Inc 20 1,000 0.00%
4 ADVANTAGE INVESTMENT MANAGEMENT, LLC 50 2,000 0.00%
5 Lowe Wealth Advisors, LLC 50 2,000 0.00%
6 TRUST CO OF VERMONT 44 2,000 0.00%
7 Klingman & Associates, LLC 84 3,000 0.00%
8 Barrett Asset Management, LLC 100 3,000 0.00%
9 Gemmer Asset Management LLC 100 3,000 0.00%
10 FIRST MANHATTAN CO. LLC. 108 3,000 0.00%
11 TCI Wealth Advisors, Inc. 125 4,000 0.00%
12 Elite Wealth Management, Inc. 120 4,000 0.00%
13 MYCIO WEALTH PARTNERS, LLC 120 4,000 0.00%
14 Winslow, Evans & Crocker, Inc. 126 4,334 0.00%
15 BRUDERMAN ASSET MANAGEMENT, LLC 200 7,000 0.00%
16 CUTLER GROUP LLC / CA 24,300 7,000 0.00% Call
17 Parallax Volatility Advisers, L.P. 200 7,000 0.00% Put
18 THOMPSON DAVIS & CO., INC. 200 7,000 0.00%
19 Financial Architects, Inc 220 8,000 0.00%
20 SUTTON WEALTH ADVISORS INC. 234 8,113 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 248 9,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 375 13,000 0.00%
23 Parallax Volatility Advisers, L.P. 400 14,000 0.00% Call
24 WEALTHPLAN PARTNERS, LLC 500 16,800 0.00%
25 Glassman Wealth Services 550 19,000 0.00%
26 BARCLAYS PLC 614 21,000 0.00%
27 BROWN BROTHERS HARRIMAN & CO 614 21,000 0.00%
28 D.A. DAVIDSON & CO. 700 24,000 0.00%
29 PENSERRA CAPITAL MANAGEMENT LLC 802 27,000 0.00%
30 Spot Trading L.L.C 942 33,000 0.00%
31 HUNTINGTON NATIONAL BANK 1,000 35,000 0.00%
32 MACQUARIE GROUP LTD 1,003 35,000 0.00%
33 ENVESTNET ASSET MANAGEMENT INC 1,055 37,000 0.00%
34 GROUP ONE TRADING LLC 1,222 42,000 0.00%
35 BNP PARIBAS FINANCIAL MARKETS 1,331 46,146 0.01%
36 ADVISOR GROUP, INC. 1,338 47,000 0.01%
37 Walleye Trading LLC 1,476 51,000 0.01%
38 Legal & General Group Plc 1,664 58,000 0.01%
39 Spot Trading L.L.C 1,700 59,000 0.01% Put
40 BlackRock Finance, Inc. 1,704 59,000 0.01%
41 VICTORY CAPITAL MANAGEMENT INC 1,815 63,000 0.01%
42 MSI Financial Services Inc 1,880 65,000 0.01%
43 PEAK6 Group LLC 1,900 66,000 0.01% Put
44 CANADA LIFE ASSURANCE Co 1,900 66,000 0.01%
45 Edge Wealth Management LLC 1,935 67,000 0.01% SH
46 FineMark National Bank & Trust 2,000 69,000 0.01%
47 PNC FINANCIAL SERVICES GROUP, INC. 2,089 71,000 0.01%
48 IFP ADVISORS, INC 2,063 72,000 0.01%
49 Creative Planning 2,335 81,000 0.01%
50 EMERALD ACQUISITION LTD. 2,702 94,000 0.01%
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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.