SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,756,872$467,285
VANGUARD GROUP INC4,313,524$350,129
WELLINGTON MANAGEMENT GROUP LLP2,982,935$242,125
12 West Capital Management LP1,963,595$159,385
STATE STREET CORP1,442,060$117,052
MORGAN STANLEY1,313,153$106,589
GILDER GAGNON HOWE & CO LLC1,269,116$103,014
UBS Group AG1,094,570$88,846
Squarepoint Ops LLC1,075,175$87,272
Swedbank AB1,036,000$84,092
Van Berkom & Associates Inc.923,347$75
CITADEL ADVISORS LLC923,213$74,937
GEODE CAPITAL MANAGEMENT, LLC920,206$74,706
BANK OF AMERICA CORP /DE/813,689$66,047
Fisher Asset Management, LLC702,101$56,990
DIMENSIONAL FUND ADVISORS LP653,672$53,055
JPMORGAN CHASE & CO622,775$50,551
JENNISON ASSOCIATES LLC588,325$47,754
BNP Paribas Investment Partners S.A.576,095$47
GOLDMAN SACHS GROUP INC561,153$45,549
CANADA PENSION PLAN INVESTMENT BOARD545,700$44,294
ADAGE CAPITAL PARTNERS GP, L.L.C.503,000$40,829
FMR LLC465,322$37,770
RAYMOND JAMES FINANCIAL INC460,558$37,148
NORTHERN TRUST CORP390,103$31,665
CHARLES SCHWAB INVESTMENT MANAGEMENT INC374,648$30,410
Cannell & Spears LLC355,248$28,835
WASATCH ADVISORS LP349,671$28,383
CITIGROUP INC315,744$25,629
MARSHALL WACE, LLP282,580$22,937
Invesco Ltd.270,915$21,990
MILLENNIUM MANAGEMENT LLC260,805$21,170
BALYASNY ASSET MANAGEMENT L.P.259,976$21,102
TWO SIGMA INVESTMENTS, LP257,204$20,877
BARCLAYS PLC252,063$20,460
RENAISSANCE TECHNOLOGIES LLC252,000$20,455
NORGES BANK243,100$19,732
Bank of New York Mellon Corp237,341$19,265
Woodline Partners LP223,330$18,128
Assenagon Asset Management S.A.221,635$17,990
Champlain Investment Partners, LLC214,193$17,386
Aperture Investors, LLC207,366$16,832
PRINCIPAL FINANCIAL GROUP INC192,417$15,618
Hudson Bay Capital Management LP185,000$15,016
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.178,583$14,496
GW&K Investment Management, LLC158,194$13
Public Sector Pension Investment Board139,348$11,311
Cornerstone Capital, Inc.128,917$10,464
NEUBERGER BERMAN GROUP LLC127,192$10,324
Alyeska Investment Group, L.P.125,295$10,170
CI INVESTMENTS INC.116,156$9,428
ALLIANCEBERNSTEIN L.P.110,362$8,958
GDS Wealth Management107,983$8,765
SUSQUEHANNA INTERNATIONAL GROUP, LLP105,737$8,583
RHUMBLINE ADVISERS104,414$8,475
SILVERCREST ASSET MANAGEMENT GROUP LLC103,654$8,414
BLAIR WILLIAM & CO/IL103,342$8,388
Legal & General Group Plc100,016$8,118
Susquehanna Portfolio Strategies, LLC99,778$8,099
ExodusPoint Capital Management, LP99,165$8,049
NORDEA INVESTMENT MANAGEMENT AB98,836$7,969
EFG International AG97,736$7,913
BNP PARIBAS ARBITRAGE, SA95,642$7,763
Linonia Partnership LP95,502$7,752
Nuveen, LLC83,828$6,804
Quinn Opportunity Partners LLC83,771$6,800
KBC Group NV80,532$7
TWO SIGMA ADVISERS, LP80,006$6,494
ROYAL BANK OF CANADA78,016$6,332
INTECH INVESTMENT MANAGEMENT LLC77,916$6,324
FRED ALGER MANAGEMENT, LLC77,418$6,284
AMERIPRISE FINANCIAL INC76,035$6,172
Swiss National Bank75,400$6,120
WELLS FARGO & COMPANY/MN72,948$5,921
UBS ASSET MANAGEMENT AMERICAS INC71,298$5,787
KETTLE HILL CAPITAL MANAGEMENT, LLC71,284$5,786
HRT FINANCIAL LP70,434$6
COOPER INVESTORS PTY LTD64,127$5,205
Madison Asset Management, LLC58,404$4,741
AQR CAPITAL MANAGEMENT LLC57,442$4,663
Universal- Beteiligungs- und Servicegesellschaft mbH54,350$4,407
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM51,848$4,209
Larson Financial Group LLC46,143$3,745
CAPITAL FUND MANAGEMENT S.A.46,035$3,737
Longaeva Partners L.P.42,500$3,450
Y-Intercept (Hong Kong) Ltd40,763$3,309
XTX Topco Ltd39,745$3,226
PRUDENTIAL FINANCIAL INC37,629$3,054
PRICE T ROWE ASSOCIATES INC /MD/36,522$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,227$2,941
Pier Capital, LLC36,189$2,937
FEDERATED HERMES, INC.35,931$2,917
Jefferies Financial Group Inc.35,700$2,898
NEW YORK STATE TEACHERS RETIREMENT SYSTEM35,679$3
Magnetar Financial LLC34,388$2,791
LPL Financial LLC34,362$2,789
Qube Research & Technologies Ltd34,274$2,782
GREAT WEST LIFE ASSURANCE CO /CAN/33,860$3
PANAGORA ASSET MANAGEMENT INC33,226$2,697
DEUTSCHE BANK AG\32,449$2,634
255 other institutions1,557,242$109,579
Total (355 institutions)42,661,268$3,290,430