Purchases and Sales Made in Q2 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q2 2023. The information is specifically focused on institutions that hold shares of Shake Shack Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.01KNew |
$423K - $622K
|
8.01K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.97KNew |
$421K - $620K
|
7.97K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
7.01KNew |
$370K - $545K
|
7.01K
$907K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.66K+ 74.47% |
$352K - $518K
|
15.6K
$2.02M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.55KNew |
$346K - $509K
|
6.55K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.18K+ 36.31% |
$326K - $480K
|
23.2K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
6KNew |
$317K - $466K
|
6K
$777K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.84KNew |
$309K - $454K
|
5.84K
$756K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.55K+ 1.96% |
$293K - $432K
|
289K
$37.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.48KNew |
$289K - $426K
|
5.48K
$709K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.2K+ 10.88% |
$275K - $404K
|
53K
$6.86M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.18K+ 20.33% |
$274K - $402K
|
30.7K
$3.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.15K+ 7.36% |
$272K - $400K
|
75.1K
$9.72M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.1KNew |
$269K - $396K
|
5.1K
$660K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.63KNew |
$244K - $360K
|
4.63K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.54K+ 1.14% |
$240K - $353K
|
403K
$52.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.19KNew |
$221K - $326K
|
4.19K
$543K
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
3.8KNew |
$201K - $295K
|
3.8K
$492K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.39KNew |
$179K - $264K
|
3.39K
$439K
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
3.24KNew |
$171K - $252K
|
3.24K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.16KNew |
$167K - $246K
|
3.16K
$409K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.09KNew |
$163K - $240K
|
3.09K
$399K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.04KNew |
$160K - $236K
|
3.04K
$393K
|
|
|
Jul 05, 2023
Q2 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3KNew |
$158K - $233K
|
3K
$388K
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3KNew |
$158K - $233K
|
3K
$388K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
BUY
|
- |
2.93KNew |
$154K - $227K
|
2.93K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.85KNew |
$151K - $222K
|
2.85K
$369K
|
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.84KNew |
$150K - $221K
|
2.84K
$367K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.81KNew |
$148K - $218K
|
2.81K
$364K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.8K+ 7.1% |
$148K - $218K
|
42.3K
$5.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2.78K+ 7.69% |
$147K - $216K
|
39K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.6K+ 24.42% |
$137K - $202K
|
13.3K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.56K+ 1.26% |
$135K - $199K
|
205K
$26.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.2K+ 12.64% |
$116K - $171K
|
19.6K
$2.54M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
2.11K+ 9.78% |
$111K - $164K
|
23.7K
$3.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.08KNew |
$110K - $162K
|
2.08K
$270K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.04K+ 3.59% |
$108K - $159K
|
58.9K
$7.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.95KNew |
$103K - $152K
|
1.95K
$253K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.66K+ 3.08% |
$87.9K - $129K
|
55.6K
$7.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.62K+ 1.46% |
$85.7K - $126K
|
113K
$14.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Rye Brook Capital LLC
|
BUY
|
- |
1.6K+ 4.26% |
$84.5K - $124K
|
39.2K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.45K+ 20.45% |
$76.7K - $113K
|
8.55K
$1.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.1KNew |
$58.1K - $85.5K
|
1.1K
$142K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.01K+ 5.41% |
$53.2K - $78.3K
|
19.6K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
862+ 10.08% |
$45.5K - $67K
|
9.41K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
843+ 7.32% |
$44.5K - $65.5K
|
12.4K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
817+ 1.24% |
$43.2K - $63.5K
|
66.4K
$8.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.99% |
$42.3K - $62.2K
|
81.4K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
773+ 72.45% |
$40.8K - $60.1K
|
1.84K
$238K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
688+ 11.36% |
$36.3K - $53.5K
|
6.74K
$873K
|