| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:shak | nyse:shak Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Shake Shack Inc.-Class A | COM | 819047101 | 442 | 6119 | SH | SOLE | 6119 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Consumer Services | Travel & Leisure | ||
| nyse:shak | nyse:shak Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SHAKE SHACK INC | CL A | 819047101 | 1053 | 15505 | SH | DFND | 1,2,5 | 0 | 0 | 15505 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Consumer Services | Travel & Leisure | |
| nyse:shak | nyse:shak Shareholders | 13F-HR | 0001420506-22-001068 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Capital Impact Advisors, LLC | 1602198 | SHAKE SHACK INC | CL A | 819047101 | 654 | 9625 | SH | SOLE | N/A | 9625 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Consumer Services | Travel & Leisure | |
| nyse:shak | nyse:shak Shareholders | 13F-HR | 0001420506-22-001044 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SALEM INVESTMENT COUNSELORS INC | 884423 | SHAKE SHACK INC | CL A | 819047101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Consumer Services | Travel & Leisure | ||
| nyse:shak | nyse:shak Shareholders | 13F-HR | 0001420506-22-001008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ELEQUIN CAPITAL LP | 1810873 | SHAKE SHACK INC | CL A | 819047101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Consumer Services | Travel & Leisure | ||
| nyse:shak | nyse:shak Shareholders | 13F-HR | 0001398344-22-009664 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GLENMEDE TRUST CO NA | 314949 | SHAKE SHACK INC | CL A | 819047101 | 32 | 474 | SH | SOLE | 33 | 0 | 441 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Consumer Services | Travel & Leisure | ||
| nyse:shak | nyse:shak Shareholders | 13F-HR | 0001398344-22-009664 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GLENMEDE TRUST CO NA | 314949 | SHAKE SHACK INC | CL A | 819047101 | 835 | 12300 | SH | DFND | 12300 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Consumer Services | Travel & Leisure | ||
| nyse:shak | nyse:shak Shareholders | 13F-HR | 0001352467-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BBR PARTNERS, LLC | 1352467 | SHAKE SHACK INC | CL A | 819047101 | 272 | 4000 | SH | SOLE | 4000 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Consumer Services | Travel & Leisure | ||
| nyse:shak | nyse:shak Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 127 | 1875 | SH | OTR | 02811377 | 0 | 1875 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Consumer Services | Travel & Leisure | |
| nyse:shak | nyse:shak Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 2752 | 40491 | SH | OTR | 02811377, 02814472 | 0 | 40491 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Consumer Services | Travel & Leisure |