Vault-13

SHAKE SHACK INC SHAK

CL A · Common Stock · CUSIP 819047101 · ISIN US8190471016

Fast casual burger restaurant

339 institutional holders -32 vs Q1 2026
36,855,02436.9m shares reported held*
$2.1bnreported value*
64 new 135 added 92 reduced 95 sold out net sold ≈ $365.9m (-6.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.05. Options: 16 managers hold calls ($73.3m notional), 26 hold puts ($173.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 257Q4 22: 254Q1 23: 262Q2 23: 288Q3 23: 296Q4 23: 286Q1 24: 352Q2 24: 343Q3 24: 346Q4 24: 370Q1 25: 369Q2 25: 388Q3 25: 354Q4 25: 358Q1 26: 371Q2 26: 339339Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022257
Q4 2022254
Q1 2023262
Q2 2023288
Q3 2023296
Q4 2023286
Q1 2024352
Q2 2024343
Q3 2024346
Q4 2024370
Q1 2025369
Q2 2025388
Q3 2025354
Q4 2025358
Q1 2026371
Q2 2026339

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 170 bought or addedQ3 24: 155 cut or sold outQ4 24: 184 bought or addedQ4 24: 162 cut or sold outQ4 24Q1 25: 197 bought or addedQ1 25: 180 cut or sold outQ2 25: 228 bought or addedQ2 25: 182 cut or sold outQ2 25Q3 25: 179 bought or addedQ3 25: 196 cut or sold outQ4 25: 153 bought or addedQ4 25: 199 cut or sold outQ4 25Q1 26: 188 bought or addedQ1 26: 168 cut or sold outQ2 26: 199 bought or addedQ2 26: 187 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024170155
Q4 2024184162
Q1 2025197180
Q2 2025228182
Q3 2025179196
Q4 2025153199
Q1 2026188168
Q2 2026199187

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $147.5mQ3 25 puts: $178.8mQ3 25P/C 1.21Q4 25 calls: $108.9mQ4 25 puts: $150.6mQ4 25P/C 1.38Q1 26 calls: $70.7mQ1 26 puts: $130.1mQ1 26P/C 1.84Q2 26 calls: $73.3mQ2 26 puts: $173.2mQ2 26P/C 2.36
Numbers
QuarterCallsPutsP/C
Q3 2025$147.5m$178.8m1.21
Q4 2025$108.9m$150.6m1.38
Q1 2026$70.7m$130.1m1.84
Q2 2026$73.3m$173.2m2.36

Biggest buyers

BAMCO INC /NY/ New +1,035,680+1.0m
NOMURA HOLDINGS INC New +902,096+902.1k
MORGAN STANLEY Added +613,431+613.4k
MARSHALL WACE, LLP Added +494,044+494.0k
UBS Group AG Added +452,876+452.9k
BlackRock, Inc. Added +423,960+424.0k
Qube Research & Technologies Ltd New +418,129+418.1k
Assenagon Asset Management S.A. Added +404,258+404.3k
Quinn Opportunity Partners LLC Added +356,082+356.1k
AQR CAPITAL MANAGEMENT LLC Added +316,223+316.2k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -1,718,733-1.7m
Balyasny Asset Management L.P. Reduced -1,673,253-1.7m
GILDER GAGNON HOWE & CO LLC Sold out -1,155,577-1.2m
Anomaly Capital Management, LP Sold out -1,021,608-1.0m
CITADEL ADVISORS LLC Reduced -967,777-967.8k
Swedbank AB Sold out -937,200-937.2k
MILLENNIUM MANAGEMENT LLC Reduced -929,202-929.2k
Van Berkom & Associates Inc. Reduced -640,463-640.5k
BANK OF AMERICA CORP /DE/ Reduced -622,561-622.6k
Cannell & Spears LLC Reduced -431,844-431.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.3m309.2k shares
JANE STREET GROUP, LLC Added $14.3m255.6k shares
CITADEL ADVISORS LLC Added $12.9m229.6k shares
IMC-Chicago, LLC Added $11.1m197.4k shares
Squarepoint Ops LLC Added $4.6m81.8k shares
Alphadyne Asset Management LP Added $2.3m41.4k shares
Longitude (Cayman) Ltd. New $2.2m40.0k shares
MILLENNIUM MANAGEMENT LLC Added $1.7m30.6k shares
SIMPLEX TRADING, LLC Added $1.6m27.9k shares
TUDOR INVESTMENT CORP ET AL Added $1.4m25.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $40.7m726.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.1m572.2k shares
CITADEL ADVISORS LLC Added $30.9m551.7k shares
IMC-Chicago, LLC Added $17.4m310.6k shares
D. E. Shaw & Co., Inc. Added $8.1m144.9k shares
Squarepoint Ops LLC New $6.7m120.3k shares
GROUP ONE TRADING LLC Added $6.5m116.1k shares
SIMPLEX TRADING, LLC Added $5.5m97.4k shares
PEAK6 LLC New $3.5m61.6k shares
Caption Management, LLC Added $3.2m56.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 14.3% 5.7m≈ $322.0m 2025-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.8% new 2.3m≈ $130.8m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 2.0m≈ $113.9m 2026-04-30

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.3%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 6 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$12.0m$12.0m
Q1 20250—0——
Q2 20250—2$6.0m$6.0m
Q3 20250—2$4.6m$4.6m
Q4 20250—1$110.8k$110.8k
Q1 20260—1$40.9k$40.9k
Q2 20266$3.2m1$26.4k$26.4k
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-15 Meyer Daniel Harris Director · BY TRUST Bought 32,258 $61.88 $2.0m32.3k shares +9%
2026-05-15 Silverman Josh Director · Silverman-Ghotbi Revocable Trust Bought 8,290 $60.38 $500.6k8.3k shares new
2026-05-15 Lynch Robert Chief Executive Officer, director Bought 5,000 $60.39 $301.9k5.0k shares +7%
2026-05-15 Balbale Sumaiya Director Bought 4,068 $61.42 $249.9k4.1k shares +44%
2026-05-15 Chapman Charles J III Director · CJC NP Solo Rollover 401K Bought 1,000 $61.32 $61.3k1.0k shares new
2026-05-15 Flug Jeffrey Director Bought 1,000 $61.30 $61.3k1.0k shares +22%
2026-05-15 Chapman Charles J III Director · CJC NP Solo Roth 401K Bought 780 $61.43 $47.9k780 shares new
2026-05-15 Chapman Charles J III Director · CJC Roth IRA Bought 220 $61.32 $13.5k220 shares new
2026-04-15 Sentell Stephanie Ann Chief Operations Officer Sold plan 258 $102.21 $26.4k258 shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,178,2696.2m $346.1m $346.1m 0.01% Added +424.0k +423,960
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,401,9402.4m $134.6m $134.6m 0.01% Added +101.7k +101,715
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,751,6721.8m $98.1m $98.1m 0.00% Added +17.0k +16,987
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,570,6901.6m $88.0m $88.0m 0.00% Added +85.0k +85,021
5 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,386,7281.4m $77.7m $77.7m 0.07% Added +494.0k +494,044
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,347,5421.3m $75.5m $75.5m 0.01% Added +452.9k +452,876
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,078,0441.1m $60.4m $60.4m 0.00% Added +613.4k +613,431
8 Van Berkom & Associates Inc. 1.91% of their portfolio MONTREAL, A8 1,058,1571.1m $59.3m $59.3m 1.91% Reduced -640.5k -640,463
9 BAMCO INC /NY/ 0.09% of their portfolio NEW YORK, NY 1,035,6801.0m $58.0m $58.0m 0.09% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,005,0861.0m $56.3m $56.3m 0.00% Added +57.6k +57,606
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 910,546910.5k $50.0m $50.0m 0.00% Added +176.2k +176,205
12 NOMURA HOLDINGS INC 0.21% of their portfolio TOKYO, M0 902,096902.1k $50.5m $50.5m 0.21% New
13 12 West Capital Management LP 9.05% of their portfolio NEW YORK, NY 863,411863.4k $48.4m $48.4m 9.05% Reduced -380.2k -380,184
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 723,226723.2k $40.5m $40.5m 0.01% Added +53.1k +53,115
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 658,098658.1k $36.9m $36.9m 0.00% Reduced -389.2k -389,167
16 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 625,264625.3k $35.0m $35.0m 0.01% Reduced -53.0k -52,982
17 FMR LLC 0.00% of their portfolio BOSTON, MA 516,204516.2k $28.9m $28.9m 0.00% Added +73.9k +73,949
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 493,988494.0k $27.7m $27.7m 0.03% Reduced -98.7k -98,682
19 Quinn Opportunity Partners LLC 1.16% of their portfolio CHARLOTTESVILLE, VA 441,560441.6k $24.7m $24.7m 1.16% Added +356.1k +356,082
20 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 435,234435.2k $24.4m $24.4m 0.02% Added +404.3k +404,258
21 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 428,785428.8k $24.0m $24.0m 0.01% Reduced -156.2k -156,232
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 424,187424.2k $23.8m $23.8m 0.00% Added +23.2k +23,188
23 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 418,129418.1k $23.4m $23.4m 0.03% New
24 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 395,325395.3k $22.1m $22.1m 0.01% Added +316.2k +316,223
25 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 378,606378.6k $21.2m $21.2m 0.01% Reduced -8.1k -8,118
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 366,400366.4k $20.5m $20.5m 0.00% Reduced -11.4k -11,420
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 338,132338.1k $18.9m $18.9m 0.02% Added +187.1k +187,117
28 WASATCH ADVISORS LP 0.12% of their portfolio SALT LAKE CITY, UT 318,622318.6k $17.8m $17.8m 0.12% Reduced -88.7k -88,661
29 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 286,623286.6k $16.1m $16.1m 0.00% Added +9.8k +9,845
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,452276.5k $15.5m $15.5m 0.00% Reduced -622.6k -622,561
31 Man Group plc 0.03% of their portfolio LONDON, X0 248,433248.4k $13.9m $13.9m 0.03% Reduced -27.1k -27,099
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 234,810234.8k $13.2m $13.2m 0.00% Added +3.8k +3,848
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 197,188197.2k $11.0m $11.0m 0.01% Added +456 +456
34 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 186,201186.2k $10.4m $10.4m 0.09% Added +175.4k +175,423
35 ARMISTICE CAPITAL, LLC 0.28% of their portfolio NEW YORK, NY 183,118183.1k $10.3m $10.3m 0.28% New
36 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 180,259180.3k $10.1m $10.1m 0.06% New
37 Think Investments LP 1.23% of their portfolio San Francisco, CA 178,100178.1k $10.0m $10.0m 1.23% Unchanged
38 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 151,755151.8k $8.5m $8.5m 0.03% Added +35.0k +35,000
39 GW&K Investment Management, LLC 0.07% of their portfolio BOSTON, MA 150,854150.9k $8.5m $8.5m 0.07% Reduced -6.7k -6,666
40 Champlain Investment Partners, LLC 0.21% of their portfolio BURLINGTON, VT 147,347147.3k $8.3m $8.3m 0.21% Reduced -23.6k -23,636
41 GDS Wealth Management 0.38% of their portfolio FLOWER MOUND, TX 143,783143.8k $8.1m $8.1m 0.38% Added +21.5k +21,520
42 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 138,612138.6k $7.8m $7.8m 0.02% Reduced -5.4k -5,389
43 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 135,800135.8k $7.6m $7.6m 0.00% Added +121.7k +121,700
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 131,996132.0k $7.4m $7.4m 0.00% Reduced -54.5k -54,486
45 OSSIAM 0.09% of their portfolio PARIS, I0 119,227119.2k $6.7m $6.7m 0.09% New
46 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 113,552113.6k $6.4m $6.4m 0.03% New
47 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 99,39299.4k $5.6m $5.6m 0.03% Reduced -13.5k -13,464
48 J. Goldman & Co LP 0.19% of their portfolio NEW YORK, NY 98,47198.5k $5.5m $5.5m 0.19% New
49 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 96,47896.5k $5.3m $5.3m 0.00% Added +2.9k +2,895
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 94,83694.8k $5.3m $5.3m 0.00% Added +16.4k +16,433
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 94,33294.3k $5.3m $5.3m 0.00% Reduced -12.3k -12,274
52 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 94,04194.0k $5.3m $5.3m 0.00% Added +9.3k +9,321
53 Legal & General Group Plc 0.00% of their portfolio London, X0 91,37291.4k $5.1m $5.1m 0.00% Added +562 +562
54 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 89,75389.8k $5.0m $5.0m 0.00% Added +50.3k +50,313
55 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 85,26485.3k $4.8m $4.8m 0.01% New
56 Cornerstone Capital, Inc. 0.40% of their portfolio Palo Alto, CA 80,68280.7k $4.5m $4.5m 0.40% Reduced -47.9k -47,862
57 KBC Group NV 0.01% of their portfolio Brussels, C9 80,53280.5k $4.5m $4.5m 0.01% Unchanged
58 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 79,74379.7k $4.5m $4.5m 0.01% Reduced -17.8k -17,832
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 76,80076.8k $4.3m $4.3m 0.00% Added +1.4k +1,400
60 EFG International AG 0.08% of their portfolio Zurich, V8 75,56275.6k $4.2m $4.2m 0.08% Reduced -19.4k -19,404
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 73,68173.7k $4.1m $4.1m 0.00% Added +1.7k +1,654
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 68,03968.0k $3.8m $3.8m 0.00% Added +35.2k +35,237
63 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 67,66167.7k $3.8m $3.8m 0.00% Reduced -929.2k -929,202
64 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 67,29867.3k $3.8m $3.8m 0.07% Added +53.0k +53,028
65 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 67,27467.3k $3.8m $3.8m 0.03% New
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,96467.0k $3.8m $3.8m 0.00% Reduced -19.8k -19,792
67 Entropy Technologies, LP 0.15% of their portfolio NEW YORK, NY 66,85266.9k $3.7m $3.7m 0.15% Added +58.3k +58,344
68 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 64,16964.2k $3.6m $3.6m 0.00% New
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,41763.4k $3.6m $3.6m 0.00% Added +12.2k +12,151
70 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 60,59960.6k $3.4m $3.4m 0.02% Added +4.2k +4,189
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 59,90459.9k $3.4m $3.4m 0.00% Added +43.4k +43,417
72 Bullseye Asset Management LLC 1.69% of their portfolio DENVER, CO 59,32659.3k $3.3m $3.3m 1.69% Added +30.5k +30,497
73 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 58,26358.3k $3.3m $3.3m 0.04% Added +46.8k +46,770
74 CHILTON INVESTMENT CO INC. 0.08% of their portfolio STAMFORD, CT 58,04458.0k $3.3m $3.3m 0.08% New
75 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 57,93857.9k $3.2m $3.2m 0.04% Added +83 +83
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,44257.4k $3.2m $3.2m 0.00% Reduced -26.8k -26,834
77 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 52,75152.8k $3.0m $3.0m 0.01% New
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 52,13152.1k $2.9m $2.9m 0.00% Added +8.5k +8,488
79 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 51,32851.3k $2.9m $2.9m 0.00% Added +45.7k +45,652
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,30951.3k $4.5m $4.5m 0.00% Reduced -5 -5
81 Hedeker Wealth, LLC 0.54% of their portfolio Lincolnshire, IL 50,75250.8k $2.8m $2.8m 0.54% New
82 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 49,82849.8k $2.8m $2.8m 0.00% Added +135 +135
83 Larson Financial Group LLC 0.07% of their portfolio ST LOUIS, MO 47,42247.4k $2.7m $2.7m 0.07% Reduced -1.6k -1,601
84 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 47,32247.3k $2.7m $2.7m 0.00% Reduced -189.2k -189,209
85 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 46,89846.9k $2.6m $2.6m 0.01% Reduced -89.4k -89,409
86 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 45,96446.0k $2.6m $2.6m 0.07% Added +37.3k +37,340
87 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 45,66045.7k $2.6m $2.6m 0.03% New
88 FIRST NATIONAL BANK OF OMAHA 0.07% of their portfolio OMAHA, NE 45,36445.4k $2.5m $2.5m 0.07% Added +17.2k +17,230
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,90543.9k $2.5m $2.5m 0.00% Reduced -731 -731
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,23443.2k $2.4m $2.4m 0.00% Added +7.0k +7,047
91 Edgestream Partners, L.P. 0.07% of their portfolio Princeton, NJ 43,06743.1k $2.4m $2.4m 0.07% New
92 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 41,37941.4k $2.3m $2.3m 0.00% Added +455 +455
93 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 40,98041.0k $2.3m $2.3m 0.02% Added +8.5k +8,480
94 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 40,77140.8k $2.3m $2.3m 0.04% Reduced -2.0k -2,029
95 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 40,56540.6k $2.3m $2.3m 0.02% Reduced -16.9k -16,945
96 NORGES BANK 0.00% of their portfolio OSLO, Q8 40,50740.5k $2.3m $2.3m 0.00% Not comparable
97 Fayez Sarofim & Co 0.01% of their portfolio Houston, TX 38,55038.5k $2.2m $2.2m 0.01% Added +14.8k +14,832
98 COOPER INVESTORS PTY LTD 0.97% of their portfolio MELBOURNE, VICTORIA, C3 37,76337.8k $2.1m $2.1m 0.97% Reduced -61.6k -61,640
99 DKRT Investments Corp. 0.48% of their portfolio Toronto, A6 35,00035.0k $2.0m $2.0m 0.48% Added +10.0k +10,000
100 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 34,59334.6k $1.9m $1.9m 0.01% Added +16.5k +16,494