Shake Shack Inc. - SHAK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 5,754,309 509,083 0.01% 0.01% 1 -2,563 -0.04% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 4,313,524 350,128 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,300,225 203,500 0.01% 3 +2,300,225 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,734,685 153,467 0.0% 4 +1,734,685 New Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,718,733 152,056 0.03% 0.04% 5 -1,264,202 -42.38% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,697,857 150,209 0.19% 0.03% 6 +1,428,981 531.46% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 1,485,669 131,437 0.0% 0.0% 7 +43,609 3.02% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 1,431,115 126,610 0.02% 0.02% 8 -241,698 -14.45% Q1 2026 May 15, 2026
12 West Capital Management LP History Reduced 1,243,595 110,020 18.57% 18.98% 9 -720,000 -36.67% Q1 2026 May 15, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 1,155,577 102,233 1.23% 1.09% 10 -113,539 -8.95% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,047,265 92,651 0.01% 0.01% 11 +486,112 86.63% Q1 2026 May 15, 2026
Anomaly Capital Management, LP History New 1,021,608 90,381 5.47% 12 +1,021,608 New Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 999,463 88,422 0.04% 0.01% 13 +713,458 249.46% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 947,480 83,840 0.01% 0.0% 14 +27,274 2.96% Q1 2026 May 15, 2026
Swedbank AB History Reduced 937,200 82,914 0.09% 0.08% 15 -98,800 -9.54% Q1 2026 Apr 29, 2026
BANK OF AMERICA CORP /DE/ History Added to 899,013 79,535 0.01% 0.0% 16 +85,324 10.49% Q1 2026 May 15, 2026
UBS Group AG History Reduced 894,666 79,151 0.01% 0.01% 17 -199,904 -18.26% Q1 2026 May 05, 2026
MARSHALL WACE, LLP History Added to 893,084 79,011 0.08% 0.02% 18 +610,104 215.6% Q1 2026 May 14, 2026
Van Berkom & Associates Inc. History Reduced 849,310 75,138 2.48% 2.16% 19 -74,037 -8.02% Q1 2026 May 07, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 825,915 73,068 0.01% 0.01% 20 -89,422 -9.77% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 734,341 61,339 0.0% 0.0% 21 +111,566 17.91% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Added to 679,158 60,085 0.01% 0.0% 22 +283,370 71.6% Q1 2026 May 12, 2026
Fisher Asset Management, LLC History Reduced 678,246 60,004 0.02% 0.02% 23 -23,855 -3.4% Q1 2026 May 05, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 670,111 59,275 0.01% 0.01% 24 +16,439 2.51% Q1 2026 May 07, 2026
BNP Paribas Asset Management Holding S.A. History Added to 592,670 52,433 0.06% 0.05% 25 +16,575 2.88% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 585,017 50,834 0.02% 0.01% 26 +124,459 27.02% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 464,613 41,104 0.0% 0.01% 27 -848,540 -64.62% Q1 2026 May 15, 2026
Cannell & Spears LLC History Added to 452,694 40,049 0.79% 0.54% 28 +97,446 27.43% Q1 2026 May 15, 2026
FMR LLC History Reduced 442,255 39,126 0.0% 0.0% 29 -23,067 -4.96% Q1 2026 May 15, 2026
WASATCH ADVISORS LP History Added to 407,283 36,032 0.24% 0.17% 30 +57,612 16.48% Q1 2026 Apr 21, 2026
NORTHERN TRUST CORP History Added to 400,999 35,476 0.0% 0.0% 31 +10,896 2.79% Q1 2026 May 14, 2026
JENNISON ASSOCIATES LLC History Reduced 386,724 34,213 0.02% 0.03% 32 -201,601 -34.27% Q1 2026 May 06, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 377,820 33,425 0.01% 0.0% 33 +3,172 0.85% Q1 2026 May 15, 2026
Junto Capital Management LP History New 375,538 33,223 0.7% 34 +375,538 New Q1 2026 May 15, 2026
Squarepoint Ops LLC History Reduced 340,766 30,147 0.04% 0.1% 35 -855,309 -71.51% Q1 2026 May 15, 2026
Aperture Investors, LLC History Added to 294,582 26,061 3.29% 1.92% 36 +87,216 42.06% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 276,778 24,486 0.01% 37 +276,778 New Q1 2026 May 08, 2026
Man Group plc History Added to 275,532 24,376 0.04% 0.0% 38 +268,509 3823.28% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 236,531 20,925 0.02% 0.01% 39 +109,339 85.96% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Reduced 230,962 20,433 0.0% 0.0% 40 -6,379 -2.69% Q1 2026 May 05, 2026
IMC-Chicago, LLC History Reduced 230,900 20,427 0.01% 0.01% 41 -86,390 -27.23% Q1 2026 May 05, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 230,000 20,348 0.03% 0.06% 42 -273,000 -54.27% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 223,507 19,773 0.03% 43 +223,507 New Q1 2026 May 14, 2026
NORGES BANK History No change 243,100 19,732 0.0% 0.0% 44 0 0.0% Q4 2025 Feb 10, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 196,732 17,404 0.01% 0.01% 45 +4,315 2.24% Q1 2026 May 04, 2026
OBERWEIS ASSET MANAGEMENT INC/ History New 187,570 16,594 0.49% 46 +187,570 New Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 186,482 16,498 0.01% 0.01% 47 -129,262 -40.94% Q1 2026 May 11, 2026
Think Investments LP History New 178,100 15,756 2.07% 48 +178,100 New Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 171,576 15,179 0.03% 0.02% 49 -7,007 -3.92% Q1 2026 May 15, 2026
Champlain Investment Partners, LLC History Reduced 170,983 15,126 0.19% 0.18% 50 -43,210 -20.17% Q1 2026 May 13, 2026
GW&K Investment Management, LLC History Reduced 157,520 13,936 0.12% 0.11% 51 -674 -0.43% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 147,581 13,056 0.01% 0.03% 52 -134,023 -47.59% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 145,276 12,852 0.01% 0.01% 53 -67,030 -31.57% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 144,001 12,739 0.04% 0.04% 54 +4,653 3.34% Q1 2026 May 13, 2026
Walleye Capital LLC History Added to 137,056 12,125 0.05% 0.01% 55 +79,291 137.26% Q1 2026 May 13, 2026
Woodline Partners LP History Reduced 136,307 12,059 0.05% 0.07% 56 -87,023 -38.97% Q1 2026 May 15, 2026
Cornerstone Capital, Inc. History Reduced 128,544 11,372 1.14% 1.03% 57 -373 -0.29% Q1 2026 May 12, 2026
GDS Wealth Management History Added to 122,263 10,816 0.65% 0.55% 58 +14,280 13.22% Q1 2026 Apr 27, 2026
CI INVESTMENTS INC. History Added to 116,755 10,329 0.05% 0.04% 59 +599 0.52% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 106,606 9,431 0.01% 0.01% 60 +2,192 2.1% Q1 2026 May 12, 2026
COOPER INVESTORS PTY LTD History Added to 99,403 8,794 3.58% 1.73% 61 +35,276 55.01% Q1 2026 Apr 27, 2026
BLAIR WILLIAM & CO/IL History Reduced 97,575 8,632 0.02% 0.02% 62 -5,767 -5.58% Q1 2026 May 08, 2026
Linonia Partnership LP History No change 95,502 8,449 0.16% 0.18% 63 0 0.0% Q1 2026 May 15, 2026
EFG International AG History Reduced 94,966 8,405 0.18% 0.15% 64 -2,770 -2.83% Q1 2026 May 15, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 93,721 8,291 0.06% 0.06% 65 -9,933 -9.58% Q1 2026 May 15, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 93,583 8,175 0.01% 0.01% 66 -5,253 -5.31% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 90,810 8,033 0.0% 0.0% 67 -9,206 -9.2% Q1 2026 May 08, 2026
BARCLAYS PLC History Reduced 88,710 7,848 0.0% 0.0% 68 -163,353 -64.81% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Added to 86,756 7,670 0.0% 0.0% 69 +10,721 14.1% Q1 2026 May 15, 2026
Quinn Opportunity Partners LLC History Added to 85,478 7,562 0.39% 0.29% 70 +1,707 2.04% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 84,720 7,495 0.0% 0.0% 71 +892 1.06% Q1 2026 Apr 30, 2026
ROYAL BANK OF CANADA History Added to 84,276 7,456 0.0% 0.0% 72 +6,260 8.02% Q1 2026 May 15, 2026
KBC Group NV History No change 80,532 7,125 0.02% 0.01% 73 0 0.0% Q1 2026 May 07, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 79,102 6,998 0.0% 0.0% 74 +21,660 37.71% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 78,403 6,936 0.0% 0.0% 75 -192,512 -71.06% Q1 2026 May 12, 2026
Swiss National Bank History No change 75,400 6,670 0.0% 0.0% 76 0 0.0% Q1 2026 May 07, 2026
TWO SIGMA ADVISERS, LP History No change 80,006 6,494 0.01% 0.01% 77 0 0.0% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 72,027 6,372 0.0% 0.0% 78 +729 1.02% Q1 2026 May 13, 2026
Hudson Bay Capital Management LP History Reduced 70,886 6,271 0.02% 0.05% 79 -114,114 -61.68% Q1 2026 May 13, 2026
SIMPLEX TRADING, LLC History Reduced 69,024 6,106 0.0% 0.0% 80 -4,089 -5.59% Q1 2026 May 14, 2026
NATIXIS History New 69,000 6,104 0.02% 81 +69,000 New Q1 2026 May 14, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History New 68,157 6,029 0.01% 82 +68,157 New Q1 2026 May 14, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 61,176 5,412 0.02% 0.02% 83 -16,242 -20.98% Q1 2026 May 15, 2026
Verition Fund Management LLC History Added to 60,010 5,309 0.03% 0.01% 84 +25,288 72.83% Q1 2026 May 15, 2026
Madison Asset Management, LLC History Reduced 57,855 5,118 0.06% 0.05% 85 -549 -0.94% Q1 2026 May 07, 2026
ExodusPoint Capital Management, LP History Reduced 57,510 5,087 0.04% 0.06% 86 -41,655 -42.01% Q1 2026 May 14, 2026
Quantinno Capital Management LP History Added to 55,362 4,897 0.01% 0.0% 87 +48,035 655.59% Q1 2026 May 15, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 52,152 4,613 0.29% 88 +52,152 New Q1 2026 May 12, 2026
Corient Private Wealth LLC History Added to 52,036 4,597 0.01% 0.0% 89 +38,960 297.95% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 51,266 4,535 0.0% 0.0% 90 -21,682 -29.72% Q1 2026 May 11, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 49,693 4,396 0.0% 0.0% 91 -2,155 -4.16% Q1 2026 May 06, 2026
Larson Financial Group LLC History Added to 49,023 4,337 0.14% 0.12% 92 +2,880 6.24% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 47,622 4,213 0.01% 0.01% 93 -49,003 -50.71% Q1 2026 May 13, 2026
Walleye Trading LLC History Reduced 47,502 4,202 0.01% 0.01% 94 -37,835 -44.34% Q1 2026 May 08, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 51,314 4,165 0.0% 0.0% 95 -59,048 -53.5% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 46,943 4,153 0.0% 0.0% 96 +30,457 184.74% Q1 2026 Apr 16, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 44,636 3,948 0.0% 0.0% 97 +8,409 23.21% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 43,643 3,862 0.0% 0.0% 98 +7,121 19.5% Q1 2026 May 15, 2026
WINTON GROUP Ltd History Added to 43,636 3,860 0.14% 0.04% 99 +28,281 184.18% Q1 2026 May 12, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 42,800 3,786 0.06% 0.13% 100 -56,978 -57.1% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 41,683 3,687 0.0% 0.0% 101 +27,194 187.69% Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 32,887 3,653 0.0% 0.0% 102 -62,755 -65.61% Q1 2026 May 12, 2026
PRUDENTIAL FINANCIAL INC History Added to 40,924 3,620 0.0% 0.0% 103 +3,295 8.76% Q1 2026 May 13, 2026
Longaeva Partners L.P. History Reduced 39,530 3,497 0.13% 0.29% 104 -2,970 -6.99% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 39,440 3,489 0.0% 0.0% 105 +24,744 168.37% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 38,600 3,414 0.0% 0.0% 106 +22,700 142.77% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 36,187 3,201 0.0% 0.0% 107 +3,738 11.52% Q1 2026 May 06, 2026
LPL Financial LLC History Added to 36,041 3,188 0.0% 0.0% 108 +1,679 4.89% Q1 2026 May 06, 2026
Pier Capital, LLC History Reduced 35,573 3,147 0.52% 0.47% 109 -616 -1.7% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 34,268 3,032 0.01% 0.01% 110 -1,411 -3.95% Q1 2026 Apr 27, 2026
CANADA LIFE ASSURANCE Co History Reduced 33,065 2,930 0.01% 0.0% 111 -795 -2.35% Q1 2026 May 14, 2026
Jefferies Financial Group Inc. History Reduced 32,500 2,875 0.02% 0.01% 112 -3,200 -8.96% Q1 2026 May 07, 2026
Alphadyne Asset Management LP History Reduced 32,187 2,847 0.05% 0.15% 113 -48,513 -60.12% Q1 2026 May 15, 2026
TWINBEECH CAPITAL LP History New 31,888 2,821 0.29% 114 +31,888 New Q1 2026 May 15, 2026
Concurrent Investment Advisors, LLC History Added to 31,660 2,800 0.03% 0.02% 115 +11,164 54.47% Q1 2026 Apr 20, 2026
Assenagon Asset Management S.A. History Reduced 30,976 2,740 0.0% 0.02% 116 -190,659 -86.02% Q1 2026 Apr 20, 2026
Creative Planning History Added to 30,659 2,712 0.0% 0.0% 117 +16,911 123.01% Q1 2026 May 12, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 30,293 2,680 0.0% 118 +30,293 New Q1 2026 May 08, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 28,999 2,565 0.01% 0.03% 119 -115,736 -79.96% Q1 2026 May 14, 2026
D.A. DAVIDSON & CO. History Added to 28,847 2,552 0.02% 0.01% 120 +4,571 18.83% Q1 2026 May 05, 2026
Bullseye Asset Management LLC History No change 28,829 2,551 1.48% 1.26% 121 0 0.0% Q1 2026 May 14, 2026
FIRST NATIONAL BANK OF OMAHA History New 28,134 2,381 0.07% 122 +28,134 New Q1 2026 May 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 26,869 2,377 0.0% 0.0% 123 -791 -2.86% Q1 2026 May 01, 2026
TUDOR INVESTMENT CORP ET AL History Added to 26,800 2,370 0.0% 0.0% 124 +1,800 7.2% Q1 2026 May 15, 2026
Cinctive Capital Management LP History New 25,512 2,257 0.15% 125 +25,512 New Q1 2026 May 15, 2026
DKRT Investments Corp. History No change 25,000 2,211 0.56% 0.57% 126 0 0.0% Q1 2026 May 14, 2026
State of New Jersey Common Pension Fund D History Reduced 24,135 2,135 0.01% 0.01% 127 -863 -3.45% Q1 2026 May 05, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 24,047 2,127 0.0% 0.0% 128 -252 -1.04% Q1 2026 May 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 23,941 2,118 0.02% 0.06% 129 -53,975 -69.27% Q1 2026 May 08, 2026
FAYEZ SAROFIM & CO History No change 23,718 2,098 0.01% 0.0% 130 0 0.0% Q1 2026 May 15, 2026
Lisanti Capital Growth, LLC History New 23,250 2,056 0.52% 131 +23,250 New Q1 2026 May 06, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 21,629 1,913 0.01% 0.0% 132 +5,721 35.96% Q1 2026 May 14, 2026
Illinois Municipal Retirement Fund History Reduced 21,303 1,884 0.02% 0.03% 133 -3,415 -13.82% Q1 2026 May 05, 2026
MetLife Investment Management, LLC History Reduced 21,290 1,883 0.01% 0.01% 134 -580 -2.65% Q1 2026 May 14, 2026
Delta Global Management LP History New 21,024 1,859 0.15% 135 +21,024 New Q1 2026 May 15, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 20,331 1,798 0.46% 136 +20,331 New Q1 2026 May 15, 2026
Gradient Investments LLC History New 19,917 1,762 0.03% 137 +19,917 New Q1 2026 Apr 13, 2026
State of Alaska, Department of Revenue History Reduced 19,871 1,757 0.02% 0.02% 138 -624 -3.04% Q1 2026 Apr 20, 2026
Havemeyer Place LP History Added to 19,362 1,712 0.2% 0.07% 139 +14,954 339.25% Q1 2026 May 13, 2026
One Capital Management, LLC History Added to 19,131 1,692 0.05% 0.04% 140 +3,910 25.69% Q1 2026 May 12, 2026
Future Fund LLC History Added to 19,129 1,692 0.6% 0.39% 141 +3,908 25.68% Q1 2026 May 06, 2026
POLEN CAPITAL MANAGEMENT LLC History New 18,840 1,666 0.01% 142 +18,840 New Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 18,267 1,616 0.0% 0.01% 143 -36,083 -66.39% Q1 2026 May 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 18,249 1,614 0.0% 0.0% 144 +187 1.04% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 17,925 1,585 0.0% 0.0% 145 -1,605 -8.22% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Reduced 17,900 1,583 0.03% 0.03% 146 -500 -2.72% Q1 2026 Apr 20, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 17,099 1,512 0.0% 0.0% 147 0 0.0% Q1 2026 May 06, 2026
JANUS HENDERSON GROUP PLC History No change 17,064 1,511 0.0% 0.0% 148 0 0.0% Q1 2026 May 18, 2026
BANK OF MONTREAL /CAN/ History Reduced 16,487 1,458 0.0% 0.0% 149 -12,744 -43.6% Q1 2026 May 13, 2026
Vanguard Global Advisers, LLC History New 16,237 1,436 0.0% 150 +16,237 New Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 16,069 1,421 0.0% 0.0% 151 +2,149 15.44% Q1 2026 May 15, 2026
WESBANCO BANK INC History New 16,000 1,415 0.04% 152 +16,000 New Q1 2026 Apr 21, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 15,911 1,407 0.0% 0.0% 153 +5,702 55.85% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Added to 15,909 1,407 0.0% 0.0% 154 +4,430 38.59% Q1 2026 May 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 13,572 1,390 0.08% 0.06% 155 +2,956 27.84% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 15,544 1,375 0.0% 0.0% 156 -76 -0.49% Q1 2026 May 08, 2026
Oak Harvest Investment Services History New 15,000 1,327 0.14% 157 +15,000 New Q1 2026 Apr 22, 2026
Summit Financial, LLC History Reduced 14,823 1,311 0.02% 0.02% 158 -67 -0.45% Q1 2026 May 15, 2026
Bridge City Capital, LLC History Reduced 14,528 1,285 0.36% 0.35% 159 -110 -0.75% Q1 2026 May 13, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 14,270 1,262 0.02% 0.07% 160 -26,493 -64.99% Q1 2026 Apr 27, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 14,100 1,247 0.0% 0.03% 161 -531,600 -97.42% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History New 13,925 1,231 0.04% 162 +13,925 New Q1 2026 May 14, 2026
TORONTO DOMINION BANK History Added to 13,914 1,230 0.0% 0.0% 163 +13,012 1442.57% Q1 2026 May 15, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History Reduced 13,500 1,194 1.12% 0.97% 164 -500 -3.57% Q1 2026 May 15, 2026
GLENMEDE TRUST CO NA History Added to 13,129 1,161 0.01% 0.01% 165 +40 0.31% Q1 2026 May 26, 2026
Blueshift Asset Management, LLC History Added to 12,641 1,118 0.34% 0.09% 166 +8,671 218.41% Q1 2026 May 14, 2026
DAVENPORT & Co LLC History Added to 12,469 1,103 0.01% 0.01% 167 +58 0.47% Q1 2026 Apr 15, 2026
Wealthcare Advisory Partners LLC History Reduced 12,294 1,087 0.02% 0.02% 168 -3,351 -21.42% Q1 2026 Apr 14, 2026
Caption Management, LLC History Reduced 12,000 1,061 0.01% 0.01% 169 -1,529 -11.3% Q1 2026 May 15, 2026
Hedges Asset Management LLC History No change 13,050 1,059 0.75% 0.75% 170 0 0.0% Q4 2025 Jan 27, 2026
HRT FINANCIAL LP History Reduced 11,800 1,043 0.0% 0.02% 171 -58,634 -83.25% Q1 2026 May 14, 2026
Handelsbanken Fonder AB History Added to 11,600 1,026 0.0% 0.0% 172 +2,200 23.4% Q1 2026 Apr 28, 2026
AMALGAMATED BANK History Reduced 11,545 1,021 0.01% 0.01% 173 -106 -0.91% Q1 2026 May 08, 2026
XTX Topco Ltd History Reduced 11,493 1,016 0.02% 0.08% 174 -28,252 -71.08% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 11,109 982 0.0% 0.0% 175 0 0.0% Q1 2026 May 08, 2026
Baird Financial Group, Inc. History Added to 11,004 973 0.0% 0.0% 176 +198 1.83% Q1 2026 May 14, 2026
Engineers Gate Manager LP History Reduced 10,927 966 0.01% 0.02% 177 -12,827 -54.0% Q1 2026 May 15, 2026
Legato Capital Management LLC History New 10,860 960 0.09% 178 +10,860 New Q1 2026 May 14, 2026
Jump Financial, LLC History New 10,778 953 0.01% 179 +10,778 New Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History Added to 10,720 948 0.01% 0.01% 180 +417 4.05% Q1 2026 Apr 29, 2026
Arizona State Retirement System History Reduced 10,504 929 0.01% 0.0% 181 -364 -3.35% Q1 2026 May 01, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 10,369 917 0.0% 182 +10,369 New Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 9,981 883 0.01% 0.01% 183 0 0.0% Q1 2026 May 04, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 9,955 880 0.0% 0.0% 184 -11 -0.11% Q1 2026 May 01, 2026
Steward Partners Investment Advisory, LLC History Added to 9,587 848 0.0% 0.0% 185 +3,369 54.18% Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History Added to 9,400 831 0.0% 0.0% 186 +1,200 14.63% Q1 2026 Apr 29, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 9,389 830 0.02% 0.02% 187 -394 -4.03% Q1 2026 May 13, 2026
Vanguard Investments Australia, Ltd. History New 9,226 816 0.0% 188 +9,226 New Q1 2026 May 08, 2026
HSBC HOLDINGS PLC History Added to 9,272 815 0.0% 0.0% 189 +5,320 134.62% Q1 2026 Apr 30, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 9,186 812 0.01% 0.01% 190 0 0.0% Q1 2026 Apr 29, 2026
&PARTNERS History Added to 8,981 792 0.0% 0.0% 191 +4 0.04% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History No change 8,949 791 0.0% 0.0% 192 0 0.0% Q1 2026 May 15, 2026
WHITE PINE CAPITAL LLC History Reduced 8,868 784 0.22% 0.21% 193 -395 -4.26% Q1 2026 May 11, 2026
FEDERATED HERMES, INC. History Reduced 8,702 769 0.0% 0.0% 194 -27,229 -75.78% Q1 2026 May 11, 2026
Entropy Technologies, LP History Reduced 8,508 752 0.03% 0.13% 195 -21,270 -71.43% Q1 2026 May 14, 2026
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD History Reduced 8,500 751 0.21% 0.37% 196 -9,500 -52.78% Q1 2026 May 11, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 9,176 746 0.0% 0.0% 197 +7,401 416.96% Q1 2026 May 15, 2026
VISION FINANCIAL MARKETS LLC History Reduced 8,350 738 0.72% 0.84% 198 -1,800 -17.73% Q1 2026 Apr 24, 2026
Crawford Fund Management, LLC History Reduced 8,000 707 0.14% 0.13% 199 -4,500 -36.0% Q1 2026 May 15, 2026
Nautilus Advisors LLC History Reduced 8,002 707 0.48% 0.42% 200 -18 -0.22% Q1 2026 Apr 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 7,931 701 0.0% 0.0% 201 +1,126 16.55% Q1 2026 May 08, 2026
Amundi History Added to 7,626 674 0.0% 0.0% 202 +1,261 19.81% Q1 2026 May 15, 2026
Fieldview Capital Management, LLC History New 7,558 668 0.19% 203 +7,558 New Q1 2026 May 14, 2026
RWA WEALTH PARTNERS, LLC History No change 7,524 665 0.01% 0.01% 204 0 0.0% Q1 2026 May 13, 2026
HighTower Advisors, LLC History Added to 7,273 643 0.0% 0.0% 205 +436 6.38% Q1 2026 May 05, 2026
GSA CAPITAL PARTNERS LLP History New 7,241 641 0.04% 206 +7,241 New Q1 2026 May 08, 2026
Trifecta Capital Advisors, LLC History No change 7,200 636 0.1% 0.09% 207 0 0.0% Q1 2026 May 01, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 6,946 614 0.01% 0.01% 208 -92 -1.31% Q1 2026 Apr 24, 2026
Truvestments Capital LLC History Reduced 6,805 602 0.11% 0.1% 209 -156 -2.24% Q1 2026 May 13, 2026
GAMCO INVESTORS, INC. ET AL History Added to 6,743 596 0.01% 0.0% 210 +426 6.74% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Added to 6,689 591 0.0% 0.0% 211 +872 14.99% Q1 2026 Apr 22, 2026
Pathstone Holdings, LLC History Reduced 6,507 575 0.0% 0.0% 212 -1,526 -19.0% Q1 2026 May 11, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 6,224 550 0.0% 0.0% 213 +424 7.31% Q1 2026 May 15, 2026
SummitTX Capital, L.P. History New 6,132 542 0.02% 214 +6,132 New Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 6,090 538 0.0% 0.0% 215 +3,109 104.29% Q1 2026 May 04, 2026
ProShare Advisors LLC History Reduced 6,067 536 0.0% 0.0% 216 -1,511 -19.94% Q1 2026 Apr 24, 2026
D.B. Root & Company, LLC History Reduced 5,987 529 0.13% 0.12% 217 -154 -2.51% Q1 2026 May 12, 2026
COMERICA BANK History No change 6,517 528 0.0% 0.0% 218 0 0.0% Q4 2025 Jan 29, 2026
Maryland State Retirement & Pension System History Reduced 5,854 517 0.01% 0.01% 219 -51 -0.86% Q1 2026 May 04, 2026
Cetera Investment Advisers History Added to 5,830 515 0.0% 0.0% 220 +2,418 70.87% Q1 2026 May 13, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 5,807 513 0.0% 0.0% 221 +127 2.24% Q1 2026 May 14, 2026
GREAT LAKES ADVISORS, LLC History No change 5,730 506 0.0% 0.0% 222 0 0.0% Q1 2026 May 11, 2026
OSAIC HOLDINGS, INC. History Reduced 5,680 502 0.0% 0.0% 223 -1,584 -21.81% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 5,561 491 0.0% 0.0% 224 +5,272 1824.22% Q1 2026 May 01, 2026
VARCOV Co. History New 5,450 482 0.18% 225 +5,450 New Q1 2026 May 15, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 5,425 479 0.0% 0.0% 226 -356 -6.16% Q1 2026 Apr 24, 2026
Polymer Capital Management (US) LLC History New 5,378 475 0.05% 227 +5,378 New Q1 2026 May 13, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 5,225 462 0.01% 0.01% 228 +2,370 83.01% Q1 2026 May 14, 2026
Quent Capital, LLC History Reduced 5,080 449 0.03% 0.03% 229 -1 -0.02% Q1 2026 Apr 28, 2026
GABELLI FUNDS LLC History No change 5,000 442 0.0% 0.0% 230 0 0.0% Q1 2026 May 14, 2026
SIG BROKERAGE, LP History No change 5,000 442 0.01% 0.01% 231 0 0.0% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 4,607 407 0.0% 0.0% 232 +6 0.13% Q1 2026 May 07, 2026
Leonteq Securities AG History Reduced 4,468 395 0.01% 0.01% 233 -1,406 -23.94% Q1 2026 Apr 27, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 4,438 392 0.0% 0.0% 234 +990 28.71% Q1 2026 May 14, 2026
Keystone Financial Group History New 3,740 382 0.03% 235 +3,740 New Q1 2026 May 13, 2026
Divisadero Street Capital Management, LP History New 4,238 374 0.02% 236 +4,238 New Q1 2026 May 15, 2026
RB Capital Management, LLC History No change 4,054 358 0.08% 0.07% 237 0 0.0% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,016 355 0.0% 0.0% 238 0 0.0% Q1 2026 May 14, 2026
CIBC Bancorp USA Inc. History New 3,984 352 0.0% 239 +3,984 New Q1 2026 May 12, 2026
Focus Partners Wealth History New 3,956 349 0.0% 240 +3,956 New Q1 2026 May 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 3,860 341 0.0% 0.0% 241 -3,285 -45.98% Q1 2026 Apr 30, 2026
Stratos Wealth Partners, LTD. History Reduced 3,845 340 0.0% 0.0% 242 -350 -8.34% Q1 2026 Apr 28, 2026
XPONANCE LLC History Added to 3,649 322 0.0% 0.0% 243 +587 19.17% Q1 2026 May 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 3,624 320 0.0% 0.0% 244 -873 -19.41% Q1 2026 Apr 27, 2026
Vanguard Personalized Indexing Management, LLC History New 3,596 318 0.0% 245 +3,596 New Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History No change 3,556 314 0.0% 0.0% 246 0 0.0% Q1 2026 May 13, 2026
Dynamic Technology Lab Private Ltd History New 3,454 305 0.05% 247 +3,454 New Q1 2026 May 15, 2026
WHI TRUST Co LLC History No change 3,285 290 0.22% 0.21% 248 0 0.0% Q1 2026 Apr 24, 2026
TWO SIGMA SECURITIES, LLC History New 3,272 289 0.03% 249 +3,272 New Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 3,249 287 0.0% 0.0% 251 +874 36.8% Q1 2026 Apr 30, 2026
HANCOCK WHITNEY CORP History Added to 2,808 287 0.0% 0.0% 250 +156 5.88% Q1 2026 May 15, 2026
Ring Mountain Capital, LLC History Reduced 3,248 287 0.16% 0.17% 254 -104 -3.1% Q1 2026 Apr 30, 2026
Ameritas Investment Partners, Inc. History No change 3,250 287 0.01% 0.01% 252 0 0.0% Q1 2026 May 13, 2026
CIM INVESTMENT MANAGEMENT INC History No change 3,246 287 0.08% 0.07% 253 0 0.0% Q1 2026 May 19, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 3,202 286 0.0% 0.0% 255 -1,963 -38.01% Q1 2026 Apr 08, 2026
Janney Montgomery Scott LLC History Reduced 3,187 282 0.0% 0.0% 256 -3,403 -51.64% Q1 2026 Apr 22, 2026
FRANKLIN RESOURCES INC History Reduced 3,154 279 0.0% 0.0% 257 -2,353 -42.73% Q1 2026 May 13, 2026
Vontobel Holding Ltd. History Added to 3,133 277 0.0% 0.0% 258 +576 22.53% Q1 2026 May 08, 2026
DRW Securities, LLC History New 3,102 274 0.0% 259 +3,102 New Q1 2026 May 13, 2026
PRAXIS INVESTMENT MANAGEMENT INC History Reduced 3,069 272 0.02% 0.02% 260 -891 -22.5% Q1 2026 Apr 28, 2026
MML INVESTORS SERVICES, LLC History Added to 3,028 267 0.0% 0.0% 261 +403 15.35% Q1 2026 May 04, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 2,928 259 0.0% 262 +2,928 New Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Added to 2,814 248 0.01% 0.0% 263 +1,477 110.47% Q1 2026 May 15, 2026
Texas Capital Bank Wealth Management Services Inc History No change 2,800 247 0.01% 0.01% 264 0 0.0% Q1 2026 May 11, 2026
CWM, LLC History Added to 2,695 238 0.0% 0.0% 265 +1,824 209.41% Q1 2026 May 14, 2026
Rockefeller Capital Management L.P. History Added to 2,612 231 0.0% 0.0% 266 +139 5.62% Q1 2026 May 14, 2026
BBR PARTNERS, LLC History No change 2,500 221 0.01% 0.01% 267 0 0.0% Q1 2026 May 12, 2026
Swiss Life Asset Management Ltd History New 2,466 218 0.0% 268 +2,466 New Q1 2026 May 14, 2026
WEDBUSH SECURITIES INC History New 2,449 217 0.01% 269 +2,449 New Q1 2026 Apr 21, 2026
CIBC WORLD MARKET INC. History Reduced 2,440 215 0.0% 0.0% 270 -100 -3.94% Q1 2026 May 14, 2026
COMMERCE BANK History New 2,358 208 0.0% 272 +2,358 New Q1 2026 May 11, 2026
CIBC WORLD MARKETS CORP History No change 2,573 208 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 2,057 181 0.0% 0.0% 273 +406 24.59% Q1 2026 May 07, 2026
NBC SECURITIES, INC. History New 2,034 179 0.01% 274 +2,034 New Q1 2026 Apr 14, 2026
AlphaQuest LLC History No change 2,135 173 0.01% 0.01% 275 0 0.0% Q4 2025 Feb 09, 2026
BESSEMER GROUP INC History Reduced 1,907 169 0.0% 0.0% 276 -3,938 -67.37% Q1 2026 May 06, 2026
State of Wyoming History Added to 1,841 162 0.02% 0.01% 278 +636 52.78% Q1 2026 May 13, 2026
CIBC Private Wealth Group LLC History No change 2,007 162 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 12, 2026
New Age Alpha Advisors, LLC History Reduced 1,804 159 0.01% 0.01% 279 -54 -2.91% Q1 2026 May 11, 2026
Corient IA LLC History New 1,340 118 0.11% 280 +1,340 New Q1 2026 May 14, 2026
US BANCORP \DE\ History Added to 1,297 114 0.0% 0.0% 281 +233 21.9% Q1 2026 May 14, 2026
Eurizon Capital SGR S.p.A. History No change 1,294 108 0.0% 0.0% 282 0 0.0% Q1 2026 May 08, 2026
SIGNATUREFD, LLC History Added to 1,211 107 0.0% 0.0% 283 +223 22.57% Q1 2026 Apr 07, 2026
UMB Bank, n.a. History Added to 1,166 103 0.0% 0.0% 284 +775 198.21% Q1 2026 May 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,120 99 0.0% 0.0% 285 +282 33.65% Q1 2026 May 01, 2026
GAMMA Investing LLC History Added to 1,055 93 0.0% 0.0% 286 +59 5.92% Q1 2026 Apr 06, 2026
Advisors Asset Management, Inc. History Added to 1,011 89 0.0% 0.0% 287 +493 95.17% Q1 2026 May 15, 2026
Parallel Advisors, LLC History Reduced 1,016 89 0.0% 0.0% 288 -3 -0.29% Q1 2026 Jun 02, 2026
Generali Investments Towarzystwo Funduszy Inwestycyjnych History New 1,000 88 0.05% 290 +1,000 New Q1 2026 Apr 21, 2026
STRS OHIO History Added to 1,000 88 0.0% 0.0% 289 +600 150.0% Q1 2026 Apr 24, 2026
Murphy & Mullick Capital Management Corp History Added to 738 65 0.05% 0.03% 291 +220 42.47% Q1 2026 Apr 17, 2026
SBI Securities Co., Ltd. History Reduced 729 64 0.0% 0.0% 292 -36 -4.71% Q1 2026 Apr 27, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 688 60 0.01% 0.0% 293 +188 37.6% Q1 2026 May 11, 2026
IFP Advisors, Inc History Added to 646 57 0.0% 0.0% 294 +22 3.53% Q1 2026 Apr 13, 2026
Bayforest Capital Ltd History Reduced 642 56 0.06% 0.12% 295 -1,316 -67.21% Q1 2026 Apr 15, 2026
Advisory Services Network, LLC History New 610 53 0.0% 296 +610 New Q1 2026 May 15, 2026
MAI Capital Management History Added to 520 46 0.0% 0.0% 297 +194 59.51% Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Reduced 506 45 0.0% 0.0% 298 -429 -45.88% Q1 2026 Apr 07, 2026
Hilton Head Capital Partners, LLC History Added to 513 45 0.03% 0.01% 299 +202 64.95% Q1 2026 Apr 20, 2026
SRH ADVISORS, LLC History No change 500 44 0.01% 0.01% 300 0 0.0% Q1 2026 Apr 29, 2026