How many institutions own SHAK stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SHAK shares is 471, representing 105.85% of the company's common stock.

Who are the major shareholders selling Shake Shack Inc. stock?

KBC GROUP NV, in the last quarter, reduced its stake in SHAK by -25.54% restricting it's holding to 80.53 thousand shares of worth nearly $6.54M. NUVEEN, LLC also lessened -66.73% of the SHAK shares from its portfolio, reducing its holding to 83.83 thousand shares of worth $6.80B. BNP PARIBAS ARBITRAGE, SNC also shunned SHAK shares holding by -79.2% last quarter which brought its holding to 95.64 thousand shares worth $7.76B.

Investors who are buying SHAK stock?

As per its latest 13F filing, SUSQUEHANNA INTERNATIONAL GROUP, LLP increased its stake in SHAK by 7.65% in the last quarter. The institutional holder raised its holding to 105.74 thousand shares having worth more than $8.58B. CI INVESTMENTS INC. also added 27.56% more shares of SHAK to its portfolio, raising its holding to 116.16 thousand shares of worth $9.43M. CORNERSTONE CAPITAL, INC. also increased its SHAK shares holding by 11.45% which brought its holding to 128.92 thousand shares worth $10.46M.

SHAK's major insiders: who are they?

The insider with the most stakes in SHAK is McQuinn Michael C , at the company. Additionally, SHAK stock is highly held by Meyer Daniel Harris and Chief Executive Officer GARUTTI RANDALL J among others.

Did an insider recently sell SHAK stock?

Company executives, directors, and other insiders own 4.53% percent of Shake Shack Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which SHAK insiders have sold stock, totaling 600 shares. Insiders that have sold shares include SENTELL STEPHANIE ANN, FOGERTEY KATHERINE IRENE, and MEYER DANIEL HARRIS.

Which insider recently purchased SHAK stock?

There have been 0 transaction(s) during the past 6-months in which Shake Shack Inc. insiders have bought stock, totalling 0 shares

How much of SHAK does insiders own?

Around 29.12K Shake Shack Inc. shares are held by insiders, which represents about 4.53% of SHAK stock.

Who is the insider with the largest stake?

SHAK , McQuinn Michael C holds the largest portfolio of the company's shares. SHAK shares owned by McQuinn total nearly 576.36 thousand.

Which institution holds the most shares in SHAK?

KBC GROUP NV is the largest institutional owner in SHAK which holds 80.53 thousand shares worth $6.54M or 0.2% of the total SHAK shares outstanding followed by NUVEEN, LLC with ownership of 83.83 thousand shares representing 0.21% of the SHAK ownership. BNP PARIBAS ARBITRAGE, SNC is the third largest stakeholder with 95.64 thousand shares or 0.24% of the ownership worth more than $7.76B.

Is Shake Shack Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SHAK is concerned, it is a stock which is optionable.

Is there a short position on SHAK's shares?

Number of SHAK shares short is 5.86M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SHAK shares are there?

As of today, 40.25M shares of SHAK are outstanding.

Is there many float in SHAK stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SHAK has 38.44M shares in float.

SHAK short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SHAK is 4.17.

Shake Shack (SHAK) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.57

Short Percent Of Float21.04

Shares Outstanding40.25M

Shares Float38.44M

Shares Short5.86M

Short Ratio4.17

21.04%

Short % of Float

14.57%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.53% Percentage of Shares held by All Insiders

105.85% Percentage of Shares held by All Institutions

110.87% Percentage of Float held by Institutions

471

Number of Institutions Holding Shares

Institutional Ownership

About 105.85% of SHAK shares are held by financial institutions. KBC GROUP NV is the top corporate investor, holding 80.53K shares valued at $6.54M. A 0.2% stake in Shake Shack Inc. is owned by the company. NUVEEN, LLC owns 83.83K shares valued at $6.80B, which translates its holding of 0.21% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	KBC GROUP NV	0.2%	80.53K	6.54M	-27.62K	-25.54%
Dec 31, 2025	NUVEEN, LLC	0.21%	83.83K	6.8B	-168.16K	-66.73%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	95.64K	7.76B	-364.1K	-79.20%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	100.02K	8.12M	-6.32K	-5.94%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.26%	103.34K	8.39B	-1.41K	-1.35%
Dec 31, 2025	RHUMBLINE ADVISERS	0.26%	104.41K	8.48B	-5.9K	-5.35%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	105.74K	8.58B	7.52K	+7.65%
Dec 31, 2025	GDS WEALTH MANAGEMENT	0.27%	107.98K	8.76M	-26.9K	-19.94%
Dec 31, 2025	CI INVESTMENTS INC.	0.29%	116.16K	9.43M	25.1K	+27.56%
Dec 31, 2025	CORNERSTONE CAPITAL, INC.	0.32%	128.92K	10.46M	13.24K	+11.45%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.39%	158.19K	12.84M	158.19K	+100.00%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.44%	178.58K	14.5B	178.58K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.46%	185K	15.02M	140.33K	+314.12%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	192.42K	15.62M	-2.1K	-1.08%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.64%	257.2K	20.88B	25.71K	+11.10%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.65%	260.81K	21.17B	24.47K	+10.35%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.14%	460.56K	37.15M	81.56K	+21.52%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.02%	813.69K	66.05B	-399.25K	-32.92%
Dec 31, 2025	CITADEL ADVISORS LLC	0.82%	329.5K	26.75B	-99.2K	-23.14%
Dec 31, 2025	WALLEYE TRADING LLC	0.12%	48.6K	3.94M	19K	+64.19%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.13%	51.85K	4.21M	-14.06K	-21.33%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.14%	54.35K	4.41M	4.69K	+9.45%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.55%	221.64K	17.99M	209.53K	+1,730.48%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.59%	237.34K	19.26M	-8.56K	-3.48%
Dec 31, 2025	NORGES BANK	0.6%	243.1K	19.73M	243.1K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.63%	252K	20.45B	252K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.63%	252.06K	20.46B	-103.73K	-29.16%
Dec 31, 2025	MARSHALL WACE, LLP	0.7%	282.58K	22.94M	-304.42K	-51.86%
Dec 31, 2025	CITIGROUP INC	0.78%	315.74K	25.63M	77.03K	+32.27%
Dec 31, 2025	WASATCH ADVISORS LP	0.87%	349.67K	28.38M	-220.62K	-38.69%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	374.65K	30.41M	-4.6K	-1.21%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.39%	561.15K	45.55B	103.89K	+22.72%
Dec 31, 2025	JENNISON ASSOCIATES LLC	1.46%	588.33K	47.75M	25.55K	+4.54%
Dec 31, 2025	JPMORGAN CHASE & CO	1.55%	622.78K	50.55M	-179.73K	-22.40%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.62%	653.67K	53.06M	24.65K	+3.92%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.74%	702.1K	56.99M	19.59K	+2.87%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.29%	920.21K	74.71B	-385	-0.04%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.14%	55K	4.46M	-7.7K	-12.28%
Dec 31, 2025	MADISON ASSET MANAGEMENT, LLC	0.15%	58.4K	4.74M	15.85K	+37.25%
Dec 31, 2025	COOPER INVESTORS PTY LTD	0.16%	64.13K	5.21M	64.13K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.17%	70.43K	5.72M	39.52K	+127.82%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	71.3K	5.79M	-1.91K	-2.60%
Dec 31, 2025	SQUAREPOINT OPS LLC	2.67%	1.08M	87.27M	-43.3K	-3.87%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	72.95K	5.92M	-44.69K	-37.99%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	75.4K	6.12M	1.3K	+1.75%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.19%	77.92K	6.32M	22.29K	+40.06%
Dec 31, 2025	ROYAL BANK OF CANADA	0.19%	78.02K	6.33M	-87.16K	-52.77%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.25%	98.84K	7.97M	-7.48K	-7.04%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.32%	127.19K	10.32M	24.84K	+24.26%
Dec 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.53%	214.19K	17.39M	-68.16K	-24.14%
Dec 31, 2025	JANE STREET GROUP, LLC	0.83%	333.1K	27.04B	13.5K	+4.22%
Dec 31, 2025	VAN BERKOM & ASSOCIATES INC.	2.29%	923.35K	74.95M	199.69K	+27.59%
Dec 31, 2025	SWEDBANK AB	2.57%	1.04M	84.09M	1.04M	+100.00%
Dec 31, 2025	UBS GROUP AG	2.72%	1.09M	88.85B	238.61K	+27.88%
Dec 31, 2025	MORGAN STANLEY	3.26%	1.31M	106.59B	-73.55K	-5.30%
Dec 31, 2025	STATE STREET CORP	3.58%	1.44M	117.05M	-4.65K	-0.32%
Dec 31, 2025	VANGUARD GROUP INC	10.72%	4.31M	350.13B	-19.82K	-0.46%
Dec 31, 2025	BLACKROCK, INC.	14.3%	5.76M	467.29B	-159.45K	-2.69%
Sep 30, 2025	MORGAN STANLEY	3.46%	1.39M	129.81M	280.9K	+25.40%
Sep 30, 2025	STATE STREET CORP	3.61%	1.45M	135.43M	-23.38K	-1.59%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	6.46%	2.59M	242.54M	639.41K	+32.76%
Sep 30, 2025	VANGUARD GROUP INC	10.8%	4.33M	405.64M	902	+0.02%
Sep 30, 2025	BLACKROCK, INC.	14.75%	5.92M	553.83M	-112.27K	-1.86%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.58%	231.5K	21.67M	-27.59K	-10.65%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.41%	165.08K	15.45M	98.28K	+147.12%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.94%	379K	35.48M	-29.83K	-7.30%
Sep 30, 2025	ROYAL BANK OF CANADA	0.41%	165.17K	15.46M	24.86K	+17.72%
Sep 30, 2025	12 WEST CAPITAL MANAGEMENT LP	4.37%	1.75M	164.15M	210K	+13.60%
Sep 30, 2025	CITADEL ADVISORS LLC	1.04%	419.2K	39.24M	88.2K	+26.65%
Sep 30, 2025	JANE STREET GROUP, LLC	0.38%	154.34K	14.45M	-121.57K	-44.06%
Sep 30, 2025	NORTHERN TRUST CORP	1.03%	413.14K	38.67M	-4.48K	-1.07%
Sep 30, 2025	NUVEEN, LLC	0.63%	251.98K	23.59M	-13.31K	-5.02%
Sep 30, 2025	APERTURE INVESTORS, LLC	0.65%	260.56K	24.39M	109.49K	+72.48%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.7%	282.35K	26.43M	-84.05K	-22.94%
Sep 30, 2025	FMR LLC	0.77%	310.9K	29.1M	8.68K	+2.87%
Sep 30, 2025	BARCLAYS PLC	0.89%	355.8K	33.31M	-6.81K	-1.88%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.66%	265K	24.81M	-35.4K	-11.78%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.35%	138.8K	12.99M	65K	+88.08%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.95%	379.25K	35.5M	5.26K	+1.41%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.08%	33.2K	3.11M	-21.2K	-38.97%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	41.05K	3.84M	828	+2.06%
Sep 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.11%	42.23K	3.95M	1.61K	+3.96%
Sep 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.11%	42.55K	3.98M	-456	-1.06%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.11%	44.26K	4.14M	17.15K	+63.25%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.11%	44.67K	4.18M	17.39K	+63.76%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	46.77K	4.38M	4.95K	+11.84%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.12%	49.66K	4.65M	-445	-0.89%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.13%	50.23K	4.7M	2.57K	+5.39%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	50.49K	4.73M	33.2K	+191.95%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.13%	52.57K	4.92M	29.81K	+130.94%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.14%	55.63K	5.21M	1.36K	+2.50%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	74.1K	6.94M	1.4K	+1.93%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	89.9K	8.42M	89.9K	+100.00%
Sep 30, 2025	CI INVESTMENTS INC.	0.23%	91.06K	8.52M	23.13K	+34.06%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.26%	102.36K	9.58M	-85.03K	-45.38%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.26%	104.75K	9.81M	-2.7K	-2.52%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.27%	106.32K	9.85M	28.49K	+36.60%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	106.33K	9.95M	-3.88K	-3.52%
Sep 30, 2025	WASATCH ADVISORS LP	1.42%	570.29K	53.38M	11.04K	+1.97%
Sep 30, 2025	MARSHALL WACE, LLP	1.46%	587K	54.95M	434.63K	+285.24%
Sep 30, 2025	VAN BERKOM & ASSOCIATES INC.	1.8%	723.66K	67.74M	93.55K	+14.85%
Sep 30, 2025	JPMORGAN CHASE & CO	2%	802.51K	75.12M	388.58K	+93.88%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.29%	920.59K	86.19M	6.06K	+0.66%
Sep 30, 2025	INVESCO LTD.	2.36%	947.02K	88.65M	-168.87K	-15.13%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	3.02%	1.21M	113.54M	797.69K	+192.10%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.15%	459.74K	43.04M	236.47K	+105.91%
Sep 30, 2025	JENNISON ASSOCIATES LLC	1.4%	562.77K	52.68M	-31.2K	-5.25%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.27%	108.6K	10.27M	-8K	-6.86%
Sep 30, 2025	RHUMBLINE ADVISERS	0.28%	110.32K	10.33M	1.29K	+1.18%
Sep 30, 2025	CORNERSTONE CAPITAL, INC.	0.29%	115.68K	10.83M	6.19K	+5.65%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.29%	117.64K	11.01M	-5.06K	-4.12%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	129.13K	12.09M	108.25K	+518.45%
Sep 30, 2025	GDS WEALTH MANAGEMENT	0.34%	134.89K	12.63M	5.5K	+4.25%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.34%	135.37K	12.67M	-47K	-25.77%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.36%	145.4K	13.61M	145.4K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	157K	14.7M	19.89K	+14.51%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	194.52K	18.21M	-49.89K	-20.41%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	236.34K	22.12M	-160.75K	-40.48%
Sep 30, 2025	CITIGROUP INC	0.59%	238.72K	22.35M	-41.15K	-14.70%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	245.9K	23.02M	-8.99K	-3.53%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.99%	397.65K	37.22M	-1.85K	-0.46%
Sep 30, 2025	MAN GROUP PLC	1.14%	455.85K	42.67M	44.01K	+10.69%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.14%	457.27K	42.8M	-347.4K	-43.17%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.57%	629.02K	58.88M	5.56K	+0.89%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.7%	682.51K	63.89M	167.74K	+32.59%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.07%	830.72K	77.76M	-34.12K	-3.94%
Sep 30, 2025	UBS GROUP AG	2.13%	855.96K	80.13M	323.13K	+60.65%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	3.26%	1.31M	122.28M	-112.97K	-7.96%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.18%	73.22K	10.29M	57.32K	+360.59%
Jun 30, 2025	NORTHERN TRUST CORP	1.04%	417.62K	58.72M	462	+0.11%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.04%	415.25K	58.38M	95.93K	+30.04%
Jun 30, 2025	JPMORGAN CHASE & CO	1.03%	413.92K	58.2M	190.57K	+85.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.99%	397.09K	55.83M	72.13K	+22.20%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	373.99K	52.58M	17.98K	+5.05%
Jun 30, 2025	APERTURE INVESTORS, LLC	0.38%	151.07K	21.24M	-100.37K	-39.92%
Jun 30, 2025	BLACKROCK, INC.	15.03%	6.03M	847.62M	-173.09K	-2.79%
Jun 30, 2025	12 WEST CAPITAL MANAGEMENT LP	3.85%	1.54M	217.03M	-75K	-4.63%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	3.54%	1.42M	199.55M	-30.96K	-2.13%
Jun 30, 2025	VAN BERKOM & ASSOCIATES INC.	1.57%	630.11K	88.59M	-155.49K	-19.79%
Jun 30, 2025	JUNTO CAPITAL MANAGEMENT LP	1.53%	613.39K	86.24M	613.39K	+100.00%
Jun 30, 2025	JENNISON ASSOCIATES LLC	1.48%	593.97K	83.51M	215.98K	+57.14%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	1.42%	570.51K	80.21M	110.91K	+24.13%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.02%	408.83K	57.48M	-39.48K	-8.81%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1%	399.51K	56.17M	-75.74K	-15.94%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.91%	366.41K	51.52M	8.63K	+2.41%
Jun 30, 2025	FMR LLC	0.75%	302.22K	42.49M	-22.47K	-6.92%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.19%	77.83K	10.85M	29	+0.04%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.19%	75K	10.55M	75K	+100.00%
Jun 30, 2025	CI INVESTMENTS INC.	0.17%	67.93K	9.55M	0	0
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.17%	66.8K	9.39M	-14.9K	-18.24%
Jun 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.1%	40.62K	5.71M	-347	-0.85%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.09%	34.62K	4.87M	34.62K	+100.00%
Jun 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.08%	31.61K	4.44M	-18.42K	-36.83%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.07%	27.28K	3.84M	27.28K	+100.00%
Jun 30, 2025	WASATCH ADVISORS LP	1.39%	559.25K	78.63M	-68.78K	-10.95%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.28%	514.77K	72.38M	120.03K	+30.41%
Jun 30, 2025	MAN GROUP PLC	1.03%	411.84K	57.9M	42.29K	+11.44%
Jun 30, 2025	D. E. SHAW & CO., INC.	3.13%	1.25M	176.38B	1.24M	+7,042.31%
Jun 30, 2025	MORGAN STANLEY	2.76%	1.11M	155.48B	371.15K	+50.52%
Jun 30, 2025	HOLOCENE ADVISORS, LP	2.05%	820.99K	115.43M	820.99K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.85%	741.51K	104.26M	495.79K	+201.77%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	40.82K	5.74M	-299	-0.73%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.65%	259.09K	36.43M	124.24K	+92.13%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.64%	254.89K	35.84M	3.47K	+1.38%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.61%	244.4K	34.36M	44.69K	+22.38%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.47%	187.38K	26.35M	3.07K	+1.66%
Jun 30, 2025	BARCLAYS PLC	0.41%	165K	23.2M	-85K	-34.00%
Jun 30, 2025	AXA S.A.	0.38%	152.33K	21.42M	13.9K	+10.04%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.56%	223.27K	31.39M	171.69K	+332.87%
Jun 30, 2025	WOODLINE PARTNERS LP	0.48%	193.13K	27.15M	176.21K	+1,041.49%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.36%	144.01K	20.25M	91.6K	+174.77%
Jun 30, 2025	ROYAL BANK OF CANADA	0.35%	140.31K	19.73M	47.7K	+51.50%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	137.11K	19.28M	10.17K	+8.01%
Jun 30, 2025	GDS WEALTH MANAGEMENT	0.32%	129.38K	18.19M	43.22K	+50.16%
Jun 30, 2025	CORNERSTONE CAPITAL, INC.	0.27%	109.49K	15.39M	-72.56K	-39.86%
Jun 30, 2025	HRT FINANCIAL LP	0.26%	102.3K	14.38M	81.75K	+397.78%
Jun 30, 2025	LINONIA PARTNERSHIP LP	0.24%	95.5K	13.43M	-76.8K	-44.57%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.23%	90.7K	12.75M	90.7K	+100.00%
Jun 30, 2025		0.66%	265.3K	37.3M	-220.16K	-45.35%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.2%	81.36K	10.95M	-42.19K	-34.15%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.16%	64.5K	8.93M	-7.4K	-10.29%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.15%	61.14K	8.6M	61.14K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.14%	57.05K	8.02B	-10.8K	-15.92%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.14%	54.27K	7.63M	-94.5K	-63.52%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	48.38K	6.8B	6.21K	+14.71%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	47.66K	6.7M	47.66K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.12%	46.61K	6.55M	4.16K	+9.81%
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.11%	43.01K	6.05M	-8.24K	-16.08%
Jun 30, 2025	CITIGROUP INC	0.7%	279.87K	39.35M	223.41K	+395.68%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.41%	163.4K	22.97M	163.4K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.38%	152.37K	21.42M	131.8K	+640.58%
Jun 30, 2025	VANGUARD GROUP INC	10.8%	4.33M	609.14M	-31.83K	-0.73%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.86%	1.95M	274.38M	-668.87K	-25.53%
Jun 30, 2025	STATE STREET CORP	3.66%	1.47M	206.69M	15.61K	+1.07%
Jun 30, 2025	INVESCO LTD.	2.78%	1.12M	156.89M	-153.99K	-12.13%
Jun 30, 2025	SQUAREPOINT OPS LLC	2.34%	939.34K	132.07M	60.64K	+6.90%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	914.53K	128.6M	13.93K	+1.55%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.16%	864.84K	121.6M	72.98K	+9.22%
Jun 30, 2025	CITADEL ADVISORS LLC	0.83%	331K	46.54B	59K	+21.69%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.55%	623.46K	87.66M	-25.02K	-3.86%
Jun 30, 2025	UBS GROUP AG	1.33%	532.83K	74.92M	172.96K	+48.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.66%	265K	37.26B	233.1K	+730.72%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.75%	300.4K	42.24M	128.3K	+74.55%
Jun 30, 2025	JANE STREET GROUP, LLC	0.69%	275.92K	38.79M	103.27K	+59.82%
Jun 30, 2025	NUVEEN, LLC	0.66%	265.3K	37.3M	-220.16K	-45.35%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.45%	182.37K	25.64M	2.73K	+1.52%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.44%	174.57K	24.54M	-12.66K	-6.76%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.99%	397.3K	35.03M	94.1K	+31.04%
Mar 31, 2025	NORTHERN TRUST CORP	1.04%	417.16K	36.78M	-6.91K	-1.63%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.12%	448.31K	39.53M	79K	+21.39%
Mar 31, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	1.15%	459.6K	40.52M	6.43K	+1.42%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.18%	475.24K	41.9M	12.81K	+2.77%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.24%	497.44K	43.86M	187.2K	+60.34%
Mar 31, 2025	WASATCH ADVISORS LP	1.57%	628.03K	55.37M	61.6K	+10.88%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.62%	648.47K	57.17M	-112.12K	-14.74%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	3.61%	1.45M	127.87M	-15.02K	-1.03%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	6.53%	2.62M	231.04M	1.38M	+111.94%
Mar 31, 2025	VANGUARD GROUP INC	10.88%	4.36M	384.8M	-61.75K	-1.40%
Mar 31, 2025	12 WEST CAPITAL MANAGEMENT LP	4.03%	1.62M	142.71M	-145.52K	-8.25%
Mar 31, 2025	JPMORGAN CHASE & CO	0.56%	223.35K	19.69M	28.67K	+14.73%
Mar 31, 2025	STATE STREET CORP	3.63%	1.45M	128.24M	-55.9K	-3.70%
Mar 31, 2025	BLACKROCK, INC.	15.46%	6.2M	546.8M	79.07K	+1.29%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.98%	394.74K	34.8M	-55.06K	-12.24%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.94%	377.99K	33.33M	2.44K	+0.65%
Mar 31, 2025	APERTURE INVESTORS, LLC	0.63%	251.44K	22.17M	76.64K	+43.84%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.46%	184.31K	16.25M	26.65K	+16.90%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.89%	357.78K	31.55M	133.44K	+59.48%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	356.01K	31.39M	-5.92K	-1.64%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.47%	187.23K	16.51M	-22.29K	-10.64%
Mar 31, 2025	CITADEL ADVISORS LLC	0.48%	191K	16.84M	-226.7K	-54.27%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.48%	193.54K	17.06M	193.54K	+100.00%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	199.71K	17.61M	4.55K	+2.33%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.53%	212.08K	18.7M	-299.08K	-58.51%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.97%	791.86K	69.8M	467.75K	+144.32%
Mar 31, 2025	SQUAREPOINT OPS LLC	2.19%	878.7K	77.47M	378.49K	+75.67%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	900.6K	79.43M	25.54K	+2.92%
Mar 31, 2025	FMR LLC	0.81%	324.69K	28.63M	29.73K	+10.08%
Mar 31, 2025	MORGAN STANLEY	1.83%	734.66K	64.77M	-8.82K	-1.19%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.89%	758.55K	66.88M	160.19K	+26.77%
Mar 31, 2025	VAN BERKOM & ASSOCIATES INC.	1.96%	785.59K	69.27M	125.36K	+18.99%
Mar 31, 2025	INVESCO LTD.	3.17%	1.27M	111.96M	24.78K	+1.99%
Mar 31, 2025	JANE STREET GROUP, LLC	0.43%	172.65K	15.22M	138.88K	+411.27%
Mar 31, 2025	BARCLAYS PLC	0.62%	250K	22.04M	250K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.63%	251.42K	22.17M	-6.46K	-2.50%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	324.96K	28.65M	-112.57K	-25.73%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.61%	245.72K	21.66M	-648.57K	-72.52%
Mar 31, 2025		1.21%	485.45K	42.8M	485.45K	+100.00%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.45%	179.64K	15.84M	60.8K	+51.17%
Mar 31, 2025	CORNERSTONE CAPITAL, INC.	0.45%	182.05K	16.05M	-1.7K	-0.92%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.71%	283.72K	25.02M	-444.93K	-61.06%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	0.71%	285.02K	25.13M	99.53K	+53.65%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.8%	319.32K	28.15M	205.14K	+179.65%
Mar 31, 2025	UBS GROUP AG	0.9%	359.86K	31.73M	-142.26K	-28.33%
Mar 31, 2025	MAN GROUP PLC	0.92%	369.55K	32.58M	-36.24K	-8.93%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.59%	231.4K	24.07M	131K	+130.48%
Mar 31, 2024	INVESCO LTD.	3.09%	1.22M	126.83M	-100.22K	-7.60%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.11%	41.49K	4.32M	3K	+7.78%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	42.02K	4.37M	-5.28K	-11.16%
Mar 31, 2024	CREDIT SUISSE AG/	0.11%	42.53K	4.42M	-23.74K	-35.82%
Mar 31, 2024	MACQUARIE GROUP LTD	0.11%	43.11K	4.48M	-4.98K	-10.35%
Mar 31, 2024	UBS GROUP AG	0.11%	43.18K	4.49M	18.35K	+73.90%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.11%	44.33K	4.61M	11.05K	+33.18%
Mar 31, 2024	STRS OHIO	0.11%	45.2K	4.7M	8.2K	+22.16%
Mar 31, 2024	BULLSEYE ASSET MANAGEMENT LLC	0.13%	50.66K	5.27M	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.14%	53.42K	5.56M	-24.49K	-31.43%
Mar 31, 2024	JPMORGAN CHASE & CO	0.17%	65.32K	6.8M	-15.67K	-19.35%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	66.31K	6.9M	-1.95K	-2.86%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	73.9K	7.69M	0	0
Mar 31, 2024	NICHOLAS INVESTMENT PARTNERS, LP	0.19%	76.74K	7.98M	76.74K	+100.00%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	76.86K	8M	-960	-1.23%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.21%	84.1K	8.75M	26.24K	+45.35%
Mar 31, 2024	RPG INVESTMENT ADVISORY, LLC	0.22%	86.92K	9.04M	-34.38K	-28.34%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.25%	97.95K	10.19M	-857	-0.87%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.25%	98.35K	10.23M	20.8K	+26.83%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.26%	104.06K	10.83B	410	+0.40%
Mar 31, 2024	RHUMBLINE ADVISERS	0.27%	104.75K	10.9M	-2.25K	-2.10%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.28%	109.66K	11.41M	35.89K	+48.65%
Mar 31, 2024	MAN GROUP PLC	0.89%	351.46K	36.56M	-66.94K	-16.00%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.4%	157.31K	16.37M	157.31K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.41%	162.67K	16.92M	113.67K	+231.97%
Mar 31, 2024	CITADEL ADVISORS LLC	0.42%	167.3K	17.4M	21.3K	+14.59%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.45%	176.28K	18.34M	168.19K	+2,078.42%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.45%	176.29K	18.34M	-22.54K	-11.34%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.54%	214.05K	22.79M	214.05K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.55%	215.6K	22.43M	-23.1K	-9.68%
Mar 31, 2024	APERTURE INVESTORS, LLC	0.55%	216.13K	22.48M	33.3K	+18.21%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.56%	220.92K	22.98M	-7.24K	-3.17%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.58%	230.39K	23.97M	116.52K	+102.33%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.59%	233.96K	24.34M	102.93K	+78.56%
Mar 31, 2024	CORNERSTONE CAPITAL, INC.	0.6%	235.64K	24.51M	-1.05K	-0.44%
Mar 31, 2024	FMR LLC	0.6%	236.76K	24.63M	25.15K	+11.89%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.65%	257.13K	26.75M	-6.13K	-2.33%
Mar 31, 2024	MARSHALL WACE, LLP	0.69%	270.51K	28.14M	-149.26K	-35.56%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.73%	285.9K	29.74M	262.85K	+1,140.50%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.75%	296.34K	30.83M	-14K	-4.51%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.78%	308.4K	32.08M	300.3K	+3,707.41%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	320.34K	33.32M	10.7K	+3.45%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	0.87%	342.95K	35.68M	191.67K	+126.70%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.88%	345.44K	35.94M	4.33K	+1.27%
Mar 31, 2024	FIL LTD	0.88%	346K	35.99M	346K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.93%	367.15K	38.19M	104.41K	+39.74%
Mar 31, 2024	NORTHERN TRUST CORP	0.98%	386.54K	40.21M	-8.37K	-2.12%
Mar 31, 2024	WASATCH ADVISORS LP	1.04%	409.18K	42.57M	-148.52K	-26.63%
Mar 31, 2024	LORD, ABBETT & CO. LLC	1.06%	418.77K	43.56M	31.19K	+8.05%
Mar 31, 2024	MORGAN STANLEY	1.11%	435.88K	45.35M	-46.78K	-9.69%
Mar 31, 2024	LINONIA PARTNERSHIP LP	1.23%	483.64K	50.31M	-70.14K	-12.67%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	1.36%	534.14K	55.57M	141.94K	+36.19%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	1.39%	547.99K	57.01M	416.09K	+315.44%
Mar 31, 2024	HOLOCENE ADVISORS, LP	1.67%	660.14K	68.67M	42.19K	+6.83%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.72%	676.82K	70.41M	676.82K	+100.00%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.81%	713.93K	74.27M	-535.17K	-42.84%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.86%	734.91K	76.45M	38.07K	+5.46%
Mar 31, 2024	VAN BERKOM & ASSOCIATES INC.	1.89%	746.83K	77.69M	-360.29K	-32.54%
Mar 31, 2024	ENGAGED CAPITAL LLC	1.97%	774.79K	80.6M	-592.44K	-43.33%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.06%	813.79K	84.67M	25.25K	+3.20%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.36%	928.51K	96.59M	-47.51K	-4.87%
Mar 31, 2024	STATE STREET CORP	3.53%	1.39M	144.82M	32.42K	+2.38%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	4.17%	1.65M	171.15M	-59.49K	-3.49%
Mar 31, 2024	12 WEST CAPITAL MANAGEMENT LP	4.55%	1.79M	186.54M	-171.79K	-8.74%
Mar 31, 2024	VANGUARD GROUP INC	11.15%	4.39M	457.15M	-73.05K	-1.64%
Mar 31, 2024	BLACKROCK INC.	14.73%	5.81M	603.93M	-342.88K	-5.58%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.5%	198.83K	14.74M	-5.17K	-2.54%
Dec 31, 2023	WOODLINE PARTNERS LP	0.48%	188.88K	14M	120.59K	+176.61%
Dec 31, 2023	APERTURE INVESTORS, LLC	0.46%	182.83K	13.55M	182.83K	+100.00%
Dec 31, 2023	NORGES BANK	0.42%	165.11K	12.24M	165.11K	+100.00%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	0.38%	151.28K	11.21M	151.28K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.33%	131.91K	9.78M	131.91K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.33%	131.03K	9.71M	-92.45K	-41.37%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.33%	130.89K	9.7M	-7.77K	-5.61%
Dec 31, 2023	ROYAL BANK OF CANADA	0.32%	126.46K	9.37M	23K	+22.23%
Dec 31, 2023	RPG INVESTMENT ADVISORY, LLC	0.31%	121.3K	8.99M	1.41K	+1.18%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.29%	113.87K	8.44M	1.71K	+1.52%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.27%	107.7K	7.98M	44.2K	+69.61%
Dec 31, 2023	RHUMBLINE ADVISERS	0.27%	107K	7.93M	-5.94K	-5.26%
Dec 31, 2023	12 WEST CAPITAL MANAGEMENT LP	4.98%	1.96M	145.64M	305.28K	+18.40%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	4.32%	1.7M	126.35M	-17.39K	-1.01%
Dec 31, 2023	STATE STREET CORP	3.44%	1.36M	100.78M	33.85K	+2.55%
Dec 31, 2023	INVESCO LTD.	3.34%	1.32M	97.79M	139.05K	+11.78%
Dec 31, 2023		1.4%	553.77K	41.05M	553.77K	+100.00%
Dec 31, 2023	VAN BERKOM & ASSOCIATES INC.	2.81%	1.11M	82.06M	60.78K	+5.81%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	2.47%	976.02K	72.34M	976.02K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2%	788.55K	58.45M	38.33K	+5.11%
Dec 31, 2023	CITADEL ADVISORS LLC	0.37%	146K	10.82M	7.6K	+5.49%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.16%	1.25M	92.58M	154.24K	+14.09%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.26%	103.85K	7.7M	102.45K	+7,307.20%
Dec 31, 2023	ENGAGED CAPITAL LLC	3.46%	1.37M	101.34M	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.26%	103.65K	7.68M	-898	-0.86%
Dec 31, 2023	BLACKROCK INC.	15.58%	6.15M	455.7M	484.86K	+8.56%
Dec 31, 2023	VANGUARD GROUP INC	11.32%	4.47M	331.13M	-18.31K	-0.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.77%	696.84K	51.65M	-7.31K	-1.04%
Dec 31, 2023	HOLOCENE ADVISORS, LP	1.57%	617.95K	45.8M	393.77K	+175.65%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.5%	592.5K	43.92M	103.9K	+21.26%
Dec 31, 2023	WASATCH ADVISORS LP	1.41%	557.7K	41.34M	-1.33K	-0.24%
Dec 31, 2023	MORGAN STANLEY	1.22%	482.67K	35.78M	21.67K	+4.70%
Dec 31, 2023	MARSHALL WACE, LLP	1.06%	419.77K	31.11M	-883.53K	-67.79%
Dec 31, 2023	MAN GROUP PLC	1.06%	418.4K	31.01M	37.9K	+9.96%
Dec 31, 2023	SQUAREPOINT OPS LLC	1.03%	405.5K	30.06M	-58.36K	-12.58%
Dec 31, 2023	NORTHERN TRUST CORP	1%	394.91K	29.27M	-8.5K	-2.11%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.99%	392.2K	29.07M	245.29K	+166.98%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.98%	387.58K	28.73M	-453.67K	-53.93%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.86%	341.11K	25.28M	-4.22K	-1.22%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.79%	310.34K	23M	3.05K	+0.99%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	309.64K	22.95M	12.36K	+4.16%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.67%	263.26K	19.51M	62.9K	+31.39%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.67%	262.75K	19.47M	-174.14K	-39.86%
Dec 31, 2023	CORNERSTONE CAPITAL, INC.	0.6%	236.68K	17.54M	-305	-0.13%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.58%	228.16K	16.91M	178.02K	+355.07%
Dec 31, 2023	MANE GLOBAL CAPITAL MANAGEMENT LP	0.58%	227.21K	16.84M	227.21K	+100.00%
Dec 31, 2023	FMR LLC	0.54%	211.61K	15.68M	-1.83K	-0.86%

Insiders

Among the SHAK insiders holding of 4.53% of the stake in company, MCQUINN MICHAEL C, , holds the largest shares of 576.36K. MEYER DANIEL HARRIS, , is the second largest SHAK insider with ownership of 337.98K shares. GARUTTI RANDALL J, Chief Executive Officer, stands third with possession of 51.89K shares of that stake.

Insiders	Designation	Shares Held
MCQUINN MICHAEL C		576.36K
MEYER DANIEL HARRIS		337.98K
GARUTTI RANDALL J	Chief Executive Officer	51.89K
KOFF ZACH	Chief Operating Officer	38.68K
FOGERTEY KATHERINE IRENE	Chief Financial Officer	32.5K
SENTELL STEPHANIE ANN	Chief Operations Officer	9.51K
FLUG JEFFREY		3.35K
LYONS JENNA	director	2.42K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 20, 2026	SENTELL STEPHANIE ANN	SALE	99.19	200	19.84K	9.51K
Dec 19, 2025	SENTELL STEPHANIE ANN	SALE	85.78	200	17.16K	9.71K
Nov 25, 2025	SENTELL STEPHANIE ANN	SALE	85.65	200	17.13K	9.91K
Jul 08, 2025	FOGERTEY KATHERINE IRENE	SALE	140.03	670	93.82K	32.5K
Jul 07, 2025	FOGERTEY KATHERINE IRENE	SALE	142.03	88	12.5K	33.17K
Jul 02, 2025	MEYER DANIEL HARRIS	SALE	140.31	14.2K	1.99M	337.98K
Jul 01, 2025	MEYER DANIEL HARRIS	SALE	140.36	823	115.51K	352.18K
Jun 26, 2025	MEYER DANIEL HARRIS	SALE	140.07	20K	2.8M	367.98K
Jun 13, 2025	FOGERTEY KATHERINE IRENE	SALE	126.04	71	8.95K	35.19K
Jun 12, 2025	FOGERTEY KATHERINE IRENE	SALE	128.27	28	3.59K	35.75K
Jun 05, 2025	MEYER DANIEL HARRIS	SALE	130.26	10K	1.3M	386.64K
May 30, 2025	MEYER DANIEL HARRIS	SALE	130.10	10K	1.3M	396.64K
May 13, 2025	FOGERTEY KATHERINE IRENE	SALE	115.05	180	20.71K	39.71K
Dec 12, 2024	FOGERTEY KATHERINE IRENE	SALE	137.47	34	4.67K	30.08K
Dec 11, 2024	FOGERTEY KATHERINE IRENE	SALE	137.91	103	14.2K	30.72K
Nov 06, 2024	MEYER DANIEL HARRIS	SALE	132.44	1.58K	209.12K	380.44K
Nov 06, 2024	FOGERTEY KATHERINE IRENE	SALE	134.33	90	12.09K	31.36K
Nov 05, 2024	FOGERTEY KATHERINE IRENE	SALE	127.07	44	5.59K	32K
Nov 01, 2024	MEYER DANIEL HARRIS	SALE	123.94	5.02K	621.95K	407.65K
Oct 30, 2024	MEYER DANIEL HARRIS	SALE	130.00	2.69K	349.84K	437.65K
Oct 04, 2024	MEYER DANIEL HARRIS	SALE	110.08	10K	1.1M	460.34K
Oct 03, 2024	FOGERTEY KATHERINE IRENE	SALE	104.53	213	22.26K	35.86K
Oct 02, 2024	FOGERTEY KATHERINE IRENE	SALE	104.84	77	8.07K	36.18K
Sep 26, 2024	MEYER DANIEL HARRIS	SALE	110.05	100	11K	470.34K
Sep 05, 2024	FOGERTEY KATHERINE IRENE	SALE	98.14	123	12.07K	36.5K
Sep 04, 2024	FOGERTEY KATHERINE IRENE	SALE	99.21	185	18.35K	36.82K
Aug 15, 2024	MEYER DANIEL HARRIS	SALE	110.24	10K	1.1M	470.44K
Aug 05, 2024	FLUG JEFFREY	SALE	90.39	304	27.48K	3.35K
Aug 05, 2024	FOGERTEY KATHERINE IRENE	SALE	96.82	73	7.07K	37.14K
Aug 02, 2024	FOGERTEY KATHERINE IRENE	SALE	98.18	10	981.8	37.46K
Jul 17, 2024	FLUG JEFFREY	SALE	90.08	152	13.69K	3.65K
Jul 05, 2024	FLUG JEFFREY	SALE	85.26	152	12.96K	3.8K
Jun 18, 2024	FOGERTEY KATHERINE IRENE	SALE	93.18	10	931.8	40.02K
Jun 17, 2024	FOGERTEY KATHERINE IRENE	SALE	92.98	147	13.67K	40.34K
Jun 04, 2024	FLUG JEFFREY	SALE	92.10	304	28K	3.15K
May 01, 2024	FLUG JEFFREY	SALE	104.55	304	31.78K	3.45K
Apr 04, 2024	FLUG JEFFREY	SALE	103.01	304	31.31K	3.75K
Mar 04, 2024	FLUG JEFFREY	SALE	108.05	304	32.85K	4.06K
Mar 01, 2024	MEYER DANIEL HARRIS	SALE	106.52	28.9K	3.08M	480.44K
Feb 26, 2024	MEYER DANIEL HARRIS	SALE	100.08	6.03K	603.88K	520.44K
Feb 23, 2024	MEYER DANIEL HARRIS	SALE	100.13	23.97K	2.4M	526.47K
Feb 15, 2024	FLUG JEFFREY	SALE	94.67	174	16.47K	4.36K
Feb 15, 2024	MEYER DANIEL HARRIS	SALE	97.75	2.4K	234.79K	550.44K
Feb 05, 2024	FLUG JEFFREY	SALE	76.05	152	11.56K	5.44K
Jan 29, 2024	FLUG JEFFREY	SALE	75.09	152	11.41K	5.59K
Dec 26, 2023	FLUG JEFFREY	SALE	75.07	771	57.88K	5.74K
Aug 21, 2023	FLUG JEFFREY	SALE	69.86	1.99K	138.81K	6.51K
Jun 21, 2023	KOFF ZACH	SALE	75.00	5K	375K	38.68K
Feb 02, 2023	KOFF ZACH	SALE	60.00	5K	300K	31.09K
Feb 02, 2023	FLUG JEFFREY	SALE	60.07	1.86K	111.97K	6.98K
Oct 28, 2022	KOFF ZACH	SALE	55.00	3.9K	214.5K	31.09K
Jul 14, 2022	KOFF ZACH	SALE	45.00	5K	225K	31.09K
Jul 11, 2022	MEYER DANIEL HARRIS	PURCHASE	39.51	19.3K	762.61K	574.66K
Jul 11, 2022	MCQUINN MICHAEL C	PURCHASE	40.37	1.7K	68.62K	576.36K
Jul 14, 2021	LYONS JENNA	SALE	103.06	1.02K	105.32K	2.42K
Jun 14, 2021	LYONS JENNA	SALE	100.62	1.02K	102.83K	2.42K
Jun 08, 2021	LYONS JENNA	SALE	100.00	1.02K	102.2K	2.04K
Apr 16, 2021	LYONS JENNA	SALE	119.50	205	24.5K	2.04K
Mar 01, 2021	MEYER DANIEL HARRIS	SALE	118.45	5.1K	603.96K	555.11K
Feb 16, 2021	GARUTTI RANDALL J	SALE	128.69	1.2K	154.43K	51.89K
Feb 01, 2021	MEYER DANIEL HARRIS	SALE	114.36	300	34.31K	665.11K
Jan 15, 2021	GARUTTI RANDALL J	SALE	116.21	1.1K	127.83K	51.89K
Jan 12, 2021	KOFF ZACH	SALE	100.00	1.46K	146K	18.15K
Jan 08, 2021	KOFF ZACH	SALE	90.00	1.46K	131.4K	18.15K
Jan 04, 2021	KOFF ZACH	SALE	85.00	2.92K	248.2K	18.15K
Jan 04, 2021	MEYER DANIEL HARRIS	SALE	84.61	200	16.92K	775.11K
Dec 15, 2020	GARUTTI RANDALL J	SALE	87.29	1.41K	122.82K	51.89K
Dec 10, 2020	KOFF ZACH	SALE	84.86	700	59.4K	18.15K
Dec 03, 2020	GARUTTI RANDALL J	SALE	86.16	2.4K	206.95K	51.89K
Dec 01, 2020	MEYER DANIEL HARRIS	SALE	82.33	3.2K	263.46K	786K
Nov 18, 2020	GARUTTI RANDALL J	SALE	80.24	7.59K	609.28K	51.89K
Nov 16, 2020	GARUTTI RANDALL J	SALE	81.10	3.1K	251.41K	51.89K
Nov 09, 2020	MEYER DANIEL HARRIS	SALE	86.44	200	17.29K	911K
Nov 09, 2020	GARUTTI RANDALL J	SALE	80.03	1.1K	87.63K	92.2K
Nov 04, 2020	MEYER DANIEL HARRIS	SALE	70.13	25K	1.75M	935.62K
Nov 02, 2020	MEYER DANIEL HARRIS	SALE	64.68	39.61K	2.56M	996.01K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES6003

NET SHARES-6003

SHARES HELD29.12K3

% NET SHARES-102.06%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.57

Short Percent Of Float21.04

Shares Outstanding40.25M

Shares Float38.44M

Shares Short5.86M

Short Ratio4.17

21.04%

Short % of Float

14.57%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.53% Percentage of Shares held by All Insiders

105.85% Percentage of Shares held by All Institutions

110.87% Percentage of Float held by Institutions

471

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	KBC GROUP NV	0.2%	80.53K	6.54M	-27.62K	-25.54%
Dec 31, 2025	NUVEEN, LLC	0.21%	83.83K	6.8B	-168.16K	-66.73%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	95.64K	7.76B	-364.1K	-79.20%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	100.02K	8.12M	-6.32K	-5.94%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.26%	103.34K	8.39B	-1.41K	-1.35%
Dec 31, 2025	RHUMBLINE ADVISERS	0.26%	104.41K	8.48B	-5.9K	-5.35%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	105.74K	8.58B	7.52K	+7.65%
Dec 31, 2025	GDS WEALTH MANAGEMENT	0.27%	107.98K	8.76M	-26.9K	-19.94%
Dec 31, 2025	CI INVESTMENTS INC.	0.29%	116.16K	9.43M	25.1K	+27.56%
Dec 31, 2025	CORNERSTONE CAPITAL, INC.	0.32%	128.92K	10.46M	13.24K	+11.45%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.39%	158.19K	12.84M	158.19K	+100.00%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.44%	178.58K	14.5B	178.58K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.46%	185K	15.02M	140.33K	+314.12%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	192.42K	15.62M	-2.1K	-1.08%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.64%	257.2K	20.88B	25.71K	+11.10%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.65%	260.81K	21.17B	24.47K	+10.35%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.14%	460.56K	37.15M	81.56K	+21.52%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.02%	813.69K	66.05B	-399.25K	-32.92%
Dec 31, 2025	CITADEL ADVISORS LLC	0.82%	329.5K	26.75B	-99.2K	-23.14%
Dec 31, 2025	WALLEYE TRADING LLC	0.12%	48.6K	3.94M	19K	+64.19%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.13%	51.85K	4.21M	-14.06K	-21.33%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.14%	54.35K	4.41M	4.69K	+9.45%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.55%	221.64K	17.99M	209.53K	+1,730.48%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.59%	237.34K	19.26M	-8.56K	-3.48%
Dec 31, 2025	NORGES BANK	0.6%	243.1K	19.73M	243.1K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.63%	252K	20.45B	252K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.63%	252.06K	20.46B	-103.73K	-29.16%
Dec 31, 2025	MARSHALL WACE, LLP	0.7%	282.58K	22.94M	-304.42K	-51.86%
Dec 31, 2025	CITIGROUP INC	0.78%	315.74K	25.63M	77.03K	+32.27%
Dec 31, 2025	WASATCH ADVISORS LP	0.87%	349.67K	28.38M	-220.62K	-38.69%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	374.65K	30.41M	-4.6K	-1.21%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.39%	561.15K	45.55B	103.89K	+22.72%
Dec 31, 2025	JENNISON ASSOCIATES LLC	1.46%	588.33K	47.75M	25.55K	+4.54%
Dec 31, 2025	JPMORGAN CHASE & CO	1.55%	622.78K	50.55M	-179.73K	-22.40%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.62%	653.67K	53.06M	24.65K	+3.92%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.74%	702.1K	56.99M	19.59K	+2.87%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.29%	920.21K	74.71B	-385	-0.04%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.14%	55K	4.46M	-7.7K	-12.28%
Dec 31, 2025	MADISON ASSET MANAGEMENT, LLC	0.15%	58.4K	4.74M	15.85K	+37.25%
Dec 31, 2025	COOPER INVESTORS PTY LTD	0.16%	64.13K	5.21M	64.13K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.17%	70.43K	5.72M	39.52K	+127.82%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	71.3K	5.79M	-1.91K	-2.60%
Dec 31, 2025	SQUAREPOINT OPS LLC	2.67%	1.08M	87.27M	-43.3K	-3.87%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	72.95K	5.92M	-44.69K	-37.99%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	75.4K	6.12M	1.3K	+1.75%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.19%	77.92K	6.32M	22.29K	+40.06%
Dec 31, 2025	ROYAL BANK OF CANADA	0.19%	78.02K	6.33M	-87.16K	-52.77%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.25%	98.84K	7.97M	-7.48K	-7.04%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.32%	127.19K	10.32M	24.84K	+24.26%
Dec 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.53%	214.19K	17.39M	-68.16K	-24.14%
Dec 31, 2025	JANE STREET GROUP, LLC	0.83%	333.1K	27.04B	13.5K	+4.22%
Dec 31, 2025	VAN BERKOM & ASSOCIATES INC.	2.29%	923.35K	74.95M	199.69K	+27.59%
Dec 31, 2025	SWEDBANK AB	2.57%	1.04M	84.09M	1.04M	+100.00%
Dec 31, 2025	UBS GROUP AG	2.72%	1.09M	88.85B	238.61K	+27.88%
Dec 31, 2025	MORGAN STANLEY	3.26%	1.31M	106.59B	-73.55K	-5.30%
Dec 31, 2025	STATE STREET CORP	3.58%	1.44M	117.05M	-4.65K	-0.32%
Dec 31, 2025	VANGUARD GROUP INC	10.72%	4.31M	350.13B	-19.82K	-0.46%
Dec 31, 2025	BLACKROCK, INC.	14.3%	5.76M	467.29B	-159.45K	-2.69%
Sep 30, 2025	MORGAN STANLEY	3.46%	1.39M	129.81M	280.9K	+25.40%
Sep 30, 2025	STATE STREET CORP	3.61%	1.45M	135.43M	-23.38K	-1.59%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	6.46%	2.59M	242.54M	639.41K	+32.76%
Sep 30, 2025	VANGUARD GROUP INC	10.8%	4.33M	405.64M	902	+0.02%
Sep 30, 2025	BLACKROCK, INC.	14.75%	5.92M	553.83M	-112.27K	-1.86%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.58%	231.5K	21.67M	-27.59K	-10.65%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.41%	165.08K	15.45M	98.28K	+147.12%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.94%	379K	35.48M	-29.83K	-7.30%
Sep 30, 2025	ROYAL BANK OF CANADA	0.41%	165.17K	15.46M	24.86K	+17.72%
Sep 30, 2025	12 WEST CAPITAL MANAGEMENT LP	4.37%	1.75M	164.15M	210K	+13.60%
Sep 30, 2025	CITADEL ADVISORS LLC	1.04%	419.2K	39.24M	88.2K	+26.65%
Sep 30, 2025	JANE STREET GROUP, LLC	0.38%	154.34K	14.45M	-121.57K	-44.06%
Sep 30, 2025	NORTHERN TRUST CORP	1.03%	413.14K	38.67M	-4.48K	-1.07%
Sep 30, 2025	NUVEEN, LLC	0.63%	251.98K	23.59M	-13.31K	-5.02%
Sep 30, 2025	APERTURE INVESTORS, LLC	0.65%	260.56K	24.39M	109.49K	+72.48%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.7%	282.35K	26.43M	-84.05K	-22.94%
Sep 30, 2025	FMR LLC	0.77%	310.9K	29.1M	8.68K	+2.87%
Sep 30, 2025	BARCLAYS PLC	0.89%	355.8K	33.31M	-6.81K	-1.88%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.66%	265K	24.81M	-35.4K	-11.78%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.35%	138.8K	12.99M	65K	+88.08%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.95%	379.25K	35.5M	5.26K	+1.41%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.08%	33.2K	3.11M	-21.2K	-38.97%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	41.05K	3.84M	828	+2.06%
Sep 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.11%	42.23K	3.95M	1.61K	+3.96%
Sep 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.11%	42.55K	3.98M	-456	-1.06%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.11%	44.26K	4.14M	17.15K	+63.25%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.11%	44.67K	4.18M	17.39K	+63.76%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	46.77K	4.38M	4.95K	+11.84%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.12%	49.66K	4.65M	-445	-0.89%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.13%	50.23K	4.7M	2.57K	+5.39%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.13%	50.49K	4.73M	33.2K	+191.95%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.13%	52.57K	4.92M	29.81K	+130.94%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.14%	55.63K	5.21M	1.36K	+2.50%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	74.1K	6.94M	1.4K	+1.93%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	89.9K	8.42M	89.9K	+100.00%
Sep 30, 2025	CI INVESTMENTS INC.	0.23%	91.06K	8.52M	23.13K	+34.06%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.26%	102.36K	9.58M	-85.03K	-45.38%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.26%	104.75K	9.81M	-2.7K	-2.52%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.27%	106.32K	9.85M	28.49K	+36.60%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	106.33K	9.95M	-3.88K	-3.52%
Sep 30, 2025	WASATCH ADVISORS LP	1.42%	570.29K	53.38M	11.04K	+1.97%
Sep 30, 2025	MARSHALL WACE, LLP	1.46%	587K	54.95M	434.63K	+285.24%
Sep 30, 2025	VAN BERKOM & ASSOCIATES INC.	1.8%	723.66K	67.74M	93.55K	+14.85%
Sep 30, 2025	JPMORGAN CHASE & CO	2%	802.51K	75.12M	388.58K	+93.88%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.29%	920.59K	86.19M	6.06K	+0.66%
Sep 30, 2025	INVESCO LTD.	2.36%	947.02K	88.65M	-168.87K	-15.13%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	3.02%	1.21M	113.54M	797.69K	+192.10%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.15%	459.74K	43.04M	236.47K	+105.91%
Sep 30, 2025	JENNISON ASSOCIATES LLC	1.4%	562.77K	52.68M	-31.2K	-5.25%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.27%	108.6K	10.27M	-8K	-6.86%
Sep 30, 2025	RHUMBLINE ADVISERS	0.28%	110.32K	10.33M	1.29K	+1.18%
Sep 30, 2025	CORNERSTONE CAPITAL, INC.	0.29%	115.68K	10.83M	6.19K	+5.65%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.29%	117.64K	11.01M	-5.06K	-4.12%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	129.13K	12.09M	108.25K	+518.45%
Sep 30, 2025	GDS WEALTH MANAGEMENT	0.34%	134.89K	12.63M	5.5K	+4.25%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.34%	135.37K	12.67M	-47K	-25.77%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.36%	145.4K	13.61M	145.4K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	157K	14.7M	19.89K	+14.51%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	194.52K	18.21M	-49.89K	-20.41%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	236.34K	22.12M	-160.75K	-40.48%
Sep 30, 2025	CITIGROUP INC	0.59%	238.72K	22.35M	-41.15K	-14.70%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	245.9K	23.02M	-8.99K	-3.53%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.99%	397.65K	37.22M	-1.85K	-0.46%
Sep 30, 2025	MAN GROUP PLC	1.14%	455.85K	42.67M	44.01K	+10.69%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.14%	457.27K	42.8M	-347.4K	-43.17%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.57%	629.02K	58.88M	5.56K	+0.89%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.7%	682.51K	63.89M	167.74K	+32.59%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.07%	830.72K	77.76M	-34.12K	-3.94%
Sep 30, 2025	UBS GROUP AG	2.13%	855.96K	80.13M	323.13K	+60.65%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	3.26%	1.31M	122.28M	-112.97K	-7.96%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.18%	73.22K	10.29M	57.32K	+360.59%
Jun 30, 2025	NORTHERN TRUST CORP	1.04%	417.62K	58.72M	462	+0.11%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.04%	415.25K	58.38M	95.93K	+30.04%
Jun 30, 2025	JPMORGAN CHASE & CO	1.03%	413.92K	58.2M	190.57K	+85.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.99%	397.09K	55.83M	72.13K	+22.20%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	373.99K	52.58M	17.98K	+5.05%
Jun 30, 2025	APERTURE INVESTORS, LLC	0.38%	151.07K	21.24M	-100.37K	-39.92%
Jun 30, 2025	BLACKROCK, INC.	15.03%	6.03M	847.62M	-173.09K	-2.79%
Jun 30, 2025	12 WEST CAPITAL MANAGEMENT LP	3.85%	1.54M	217.03M	-75K	-4.63%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	3.54%	1.42M	199.55M	-30.96K	-2.13%
Jun 30, 2025	VAN BERKOM & ASSOCIATES INC.	1.57%	630.11K	88.59M	-155.49K	-19.79%
Jun 30, 2025	JUNTO CAPITAL MANAGEMENT LP	1.53%	613.39K	86.24M	613.39K	+100.00%
Jun 30, 2025	JENNISON ASSOCIATES LLC	1.48%	593.97K	83.51M	215.98K	+57.14%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	1.42%	570.51K	80.21M	110.91K	+24.13%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.02%	408.83K	57.48M	-39.48K	-8.81%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1%	399.51K	56.17M	-75.74K	-15.94%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.91%	366.41K	51.52M	8.63K	+2.41%
Jun 30, 2025	FMR LLC	0.75%	302.22K	42.49M	-22.47K	-6.92%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.19%	77.83K	10.85M	29	+0.04%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.19%	75K	10.55M	75K	+100.00%
Jun 30, 2025	CI INVESTMENTS INC.	0.17%	67.93K	9.55M	0	0
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.17%	66.8K	9.39M	-14.9K	-18.24%
Jun 30, 2025	EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.	0.1%	40.62K	5.71M	-347	-0.85%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.09%	34.62K	4.87M	34.62K	+100.00%
Jun 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.08%	31.61K	4.44M	-18.42K	-36.83%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.07%	27.28K	3.84M	27.28K	+100.00%
Jun 30, 2025	WASATCH ADVISORS LP	1.39%	559.25K	78.63M	-68.78K	-10.95%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.28%	514.77K	72.38M	120.03K	+30.41%
Jun 30, 2025	MAN GROUP PLC	1.03%	411.84K	57.9M	42.29K	+11.44%
Jun 30, 2025	D. E. SHAW & CO., INC.	3.13%	1.25M	176.38B	1.24M	+7,042.31%
Jun 30, 2025	MORGAN STANLEY	2.76%	1.11M	155.48B	371.15K	+50.52%
Jun 30, 2025	HOLOCENE ADVISORS, LP	2.05%	820.99K	115.43M	820.99K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.85%	741.51K	104.26M	495.79K	+201.77%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	40.82K	5.74M	-299	-0.73%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.65%	259.09K	36.43M	124.24K	+92.13%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.64%	254.89K	35.84M	3.47K	+1.38%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.61%	244.4K	34.36M	44.69K	+22.38%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.47%	187.38K	26.35M	3.07K	+1.66%
Jun 30, 2025	BARCLAYS PLC	0.41%	165K	23.2M	-85K	-34.00%
Jun 30, 2025	AXA S.A.	0.38%	152.33K	21.42M	13.9K	+10.04%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.56%	223.27K	31.39M	171.69K	+332.87%
Jun 30, 2025	WOODLINE PARTNERS LP	0.48%	193.13K	27.15M	176.21K	+1,041.49%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.36%	144.01K	20.25M	91.6K	+174.77%
Jun 30, 2025	ROYAL BANK OF CANADA	0.35%	140.31K	19.73M	47.7K	+51.50%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	137.11K	19.28M	10.17K	+8.01%
Jun 30, 2025	GDS WEALTH MANAGEMENT	0.32%	129.38K	18.19M	43.22K	+50.16%
Jun 30, 2025	CORNERSTONE CAPITAL, INC.	0.27%	109.49K	15.39M	-72.56K	-39.86%
Jun 30, 2025	HRT FINANCIAL LP	0.26%	102.3K	14.38M	81.75K	+397.78%
Jun 30, 2025	LINONIA PARTNERSHIP LP	0.24%	95.5K	13.43M	-76.8K	-44.57%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.23%	90.7K	12.75M	90.7K	+100.00%
Jun 30, 2025		0.66%	265.3K	37.3M	-220.16K	-45.35%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.2%	81.36K	10.95M	-42.19K	-34.15%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.16%	64.5K	8.93M	-7.4K	-10.29%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.15%	61.14K	8.6M	61.14K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.14%	57.05K	8.02B	-10.8K	-15.92%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.14%	54.27K	7.63M	-94.5K	-63.52%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	48.38K	6.8B	6.21K	+14.71%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	47.66K	6.7M	47.66K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.12%	46.61K	6.55M	4.16K	+9.81%
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.11%	43.01K	6.05M	-8.24K	-16.08%
Jun 30, 2025	CITIGROUP INC	0.7%	279.87K	39.35M	223.41K	+395.68%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.41%	163.4K	22.97M	163.4K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.38%	152.37K	21.42M	131.8K	+640.58%
Jun 30, 2025	VANGUARD GROUP INC	10.8%	4.33M	609.14M	-31.83K	-0.73%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.86%	1.95M	274.38M	-668.87K	-25.53%
Jun 30, 2025	STATE STREET CORP	3.66%	1.47M	206.69M	15.61K	+1.07%
Jun 30, 2025	INVESCO LTD.	2.78%	1.12M	156.89M	-153.99K	-12.13%
Jun 30, 2025	SQUAREPOINT OPS LLC	2.34%	939.34K	132.07M	60.64K	+6.90%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	914.53K	128.6M	13.93K	+1.55%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.16%	864.84K	121.6M	72.98K	+9.22%
Jun 30, 2025	CITADEL ADVISORS LLC	0.83%	331K	46.54B	59K	+21.69%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.55%	623.46K	87.66M	-25.02K	-3.86%
Jun 30, 2025	UBS GROUP AG	1.33%	532.83K	74.92M	172.96K	+48.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.66%	265K	37.26B	233.1K	+730.72%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.75%	300.4K	42.24M	128.3K	+74.55%
Jun 30, 2025	JANE STREET GROUP, LLC	0.69%	275.92K	38.79M	103.27K	+59.82%
Jun 30, 2025	NUVEEN, LLC	0.66%	265.3K	37.3M	-220.16K	-45.35%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.45%	182.37K	25.64M	2.73K	+1.52%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.44%	174.57K	24.54M	-12.66K	-6.76%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.99%	397.3K	35.03M	94.1K	+31.04%
Mar 31, 2025	NORTHERN TRUST CORP	1.04%	417.16K	36.78M	-6.91K	-1.63%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.12%	448.31K	39.53M	79K	+21.39%
Mar 31, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	1.15%	459.6K	40.52M	6.43K	+1.42%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.18%	475.24K	41.9M	12.81K	+2.77%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.24%	497.44K	43.86M	187.2K	+60.34%
Mar 31, 2025	WASATCH ADVISORS LP	1.57%	628.03K	55.37M	61.6K	+10.88%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.62%	648.47K	57.17M	-112.12K	-14.74%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	3.61%	1.45M	127.87M	-15.02K	-1.03%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	6.53%	2.62M	231.04M	1.38M	+111.94%
Mar 31, 2025	VANGUARD GROUP INC	10.88%	4.36M	384.8M	-61.75K	-1.40%
Mar 31, 2025	12 WEST CAPITAL MANAGEMENT LP	4.03%	1.62M	142.71M	-145.52K	-8.25%
Mar 31, 2025	JPMORGAN CHASE & CO	0.56%	223.35K	19.69M	28.67K	+14.73%
Mar 31, 2025	STATE STREET CORP	3.63%	1.45M	128.24M	-55.9K	-3.70%
Mar 31, 2025	BLACKROCK, INC.	15.46%	6.2M	546.8M	79.07K	+1.29%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.98%	394.74K	34.8M	-55.06K	-12.24%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.94%	377.99K	33.33M	2.44K	+0.65%
Mar 31, 2025	APERTURE INVESTORS, LLC	0.63%	251.44K	22.17M	76.64K	+43.84%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.46%	184.31K	16.25M	26.65K	+16.90%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.89%	357.78K	31.55M	133.44K	+59.48%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	356.01K	31.39M	-5.92K	-1.64%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.47%	187.23K	16.51M	-22.29K	-10.64%
Mar 31, 2025	CITADEL ADVISORS LLC	0.48%	191K	16.84M	-226.7K	-54.27%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.48%	193.54K	17.06M	193.54K	+100.00%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	199.71K	17.61M	4.55K	+2.33%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.53%	212.08K	18.7M	-299.08K	-58.51%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.97%	791.86K	69.8M	467.75K	+144.32%
Mar 31, 2025	SQUAREPOINT OPS LLC	2.19%	878.7K	77.47M	378.49K	+75.67%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	900.6K	79.43M	25.54K	+2.92%
Mar 31, 2025	FMR LLC	0.81%	324.69K	28.63M	29.73K	+10.08%
Mar 31, 2025	MORGAN STANLEY	1.83%	734.66K	64.77M	-8.82K	-1.19%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.89%	758.55K	66.88M	160.19K	+26.77%
Mar 31, 2025	VAN BERKOM & ASSOCIATES INC.	1.96%	785.59K	69.27M	125.36K	+18.99%
Mar 31, 2025	INVESCO LTD.	3.17%	1.27M	111.96M	24.78K	+1.99%
Mar 31, 2025	JANE STREET GROUP, LLC	0.43%	172.65K	15.22M	138.88K	+411.27%
Mar 31, 2025	BARCLAYS PLC	0.62%	250K	22.04M	250K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.63%	251.42K	22.17M	-6.46K	-2.50%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	324.96K	28.65M	-112.57K	-25.73%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.61%	245.72K	21.66M	-648.57K	-72.52%
Mar 31, 2025		1.21%	485.45K	42.8M	485.45K	+100.00%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.45%	179.64K	15.84M	60.8K	+51.17%
Mar 31, 2025	CORNERSTONE CAPITAL, INC.	0.45%	182.05K	16.05M	-1.7K	-0.92%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.71%	283.72K	25.02M	-444.93K	-61.06%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	0.71%	285.02K	25.13M	99.53K	+53.65%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.8%	319.32K	28.15M	205.14K	+179.65%
Mar 31, 2025	UBS GROUP AG	0.9%	359.86K	31.73M	-142.26K	-28.33%
Mar 31, 2025	MAN GROUP PLC	0.92%	369.55K	32.58M	-36.24K	-8.93%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.59%	231.4K	24.07M	131K	+130.48%
Mar 31, 2024	INVESCO LTD.	3.09%	1.22M	126.83M	-100.22K	-7.60%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.11%	41.49K	4.32M	3K	+7.78%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	42.02K	4.37M	-5.28K	-11.16%
Mar 31, 2024	CREDIT SUISSE AG/	0.11%	42.53K	4.42M	-23.74K	-35.82%
Mar 31, 2024	MACQUARIE GROUP LTD	0.11%	43.11K	4.48M	-4.98K	-10.35%
Mar 31, 2024	UBS GROUP AG	0.11%	43.18K	4.49M	18.35K	+73.90%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.11%	44.33K	4.61M	11.05K	+33.18%
Mar 31, 2024	STRS OHIO	0.11%	45.2K	4.7M	8.2K	+22.16%
Mar 31, 2024	BULLSEYE ASSET MANAGEMENT LLC	0.13%	50.66K	5.27M	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.14%	53.42K	5.56M	-24.49K	-31.43%
Mar 31, 2024	JPMORGAN CHASE & CO	0.17%	65.32K	6.8M	-15.67K	-19.35%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	66.31K	6.9M	-1.95K	-2.86%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	73.9K	7.69M	0	0
Mar 31, 2024	NICHOLAS INVESTMENT PARTNERS, LP	0.19%	76.74K	7.98M	76.74K	+100.00%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	76.86K	8M	-960	-1.23%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.21%	84.1K	8.75M	26.24K	+45.35%
Mar 31, 2024	RPG INVESTMENT ADVISORY, LLC	0.22%	86.92K	9.04M	-34.38K	-28.34%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.25%	97.95K	10.19M	-857	-0.87%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.25%	98.35K	10.23M	20.8K	+26.83%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.26%	104.06K	10.83B	410	+0.40%
Mar 31, 2024	RHUMBLINE ADVISERS	0.27%	104.75K	10.9M	-2.25K	-2.10%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.28%	109.66K	11.41M	35.89K	+48.65%
Mar 31, 2024	MAN GROUP PLC	0.89%	351.46K	36.56M	-66.94K	-16.00%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.4%	157.31K	16.37M	157.31K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.41%	162.67K	16.92M	113.67K	+231.97%
Mar 31, 2024	CITADEL ADVISORS LLC	0.42%	167.3K	17.4M	21.3K	+14.59%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.45%	176.28K	18.34M	168.19K	+2,078.42%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.45%	176.29K	18.34M	-22.54K	-11.34%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.54%	214.05K	22.79M	214.05K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.55%	215.6K	22.43M	-23.1K	-9.68%
Mar 31, 2024	APERTURE INVESTORS, LLC	0.55%	216.13K	22.48M	33.3K	+18.21%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.56%	220.92K	22.98M	-7.24K	-3.17%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.58%	230.39K	23.97M	116.52K	+102.33%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.59%	233.96K	24.34M	102.93K	+78.56%
Mar 31, 2024	CORNERSTONE CAPITAL, INC.	0.6%	235.64K	24.51M	-1.05K	-0.44%
Mar 31, 2024	FMR LLC	0.6%	236.76K	24.63M	25.15K	+11.89%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.65%	257.13K	26.75M	-6.13K	-2.33%
Mar 31, 2024	MARSHALL WACE, LLP	0.69%	270.51K	28.14M	-149.26K	-35.56%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.73%	285.9K	29.74M	262.85K	+1,140.50%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.75%	296.34K	30.83M	-14K	-4.51%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.78%	308.4K	32.08M	300.3K	+3,707.41%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	320.34K	33.32M	10.7K	+3.45%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	0.87%	342.95K	35.68M	191.67K	+126.70%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.88%	345.44K	35.94M	4.33K	+1.27%
Mar 31, 2024	FIL LTD	0.88%	346K	35.99M	346K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.93%	367.15K	38.19M	104.41K	+39.74%
Mar 31, 2024	NORTHERN TRUST CORP	0.98%	386.54K	40.21M	-8.37K	-2.12%
Mar 31, 2024	WASATCH ADVISORS LP	1.04%	409.18K	42.57M	-148.52K	-26.63%
Mar 31, 2024	LORD, ABBETT & CO. LLC	1.06%	418.77K	43.56M	31.19K	+8.05%
Mar 31, 2024	MORGAN STANLEY	1.11%	435.88K	45.35M	-46.78K	-9.69%
Mar 31, 2024	LINONIA PARTNERSHIP LP	1.23%	483.64K	50.31M	-70.14K	-12.67%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	1.36%	534.14K	55.57M	141.94K	+36.19%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	1.39%	547.99K	57.01M	416.09K	+315.44%
Mar 31, 2024	HOLOCENE ADVISORS, LP	1.67%	660.14K	68.67M	42.19K	+6.83%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.72%	676.82K	70.41M	676.82K	+100.00%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.81%	713.93K	74.27M	-535.17K	-42.84%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.86%	734.91K	76.45M	38.07K	+5.46%
Mar 31, 2024	VAN BERKOM & ASSOCIATES INC.	1.89%	746.83K	77.69M	-360.29K	-32.54%
Mar 31, 2024	ENGAGED CAPITAL LLC	1.97%	774.79K	80.6M	-592.44K	-43.33%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.06%	813.79K	84.67M	25.25K	+3.20%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.36%	928.51K	96.59M	-47.51K	-4.87%
Mar 31, 2024	STATE STREET CORP	3.53%	1.39M	144.82M	32.42K	+2.38%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	4.17%	1.65M	171.15M	-59.49K	-3.49%
Mar 31, 2024	12 WEST CAPITAL MANAGEMENT LP	4.55%	1.79M	186.54M	-171.79K	-8.74%
Mar 31, 2024	VANGUARD GROUP INC	11.15%	4.39M	457.15M	-73.05K	-1.64%
Mar 31, 2024	BLACKROCK INC.	14.73%	5.81M	603.93M	-342.88K	-5.58%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.5%	198.83K	14.74M	-5.17K	-2.54%
Dec 31, 2023	WOODLINE PARTNERS LP	0.48%	188.88K	14M	120.59K	+176.61%
Dec 31, 2023	APERTURE INVESTORS, LLC	0.46%	182.83K	13.55M	182.83K	+100.00%
Dec 31, 2023	NORGES BANK	0.42%	165.11K	12.24M	165.11K	+100.00%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	0.38%	151.28K	11.21M	151.28K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.33%	131.91K	9.78M	131.91K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.33%	131.03K	9.71M	-92.45K	-41.37%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.33%	130.89K	9.7M	-7.77K	-5.61%
Dec 31, 2023	ROYAL BANK OF CANADA	0.32%	126.46K	9.37M	23K	+22.23%
Dec 31, 2023	RPG INVESTMENT ADVISORY, LLC	0.31%	121.3K	8.99M	1.41K	+1.18%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.29%	113.87K	8.44M	1.71K	+1.52%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.27%	107.7K	7.98M	44.2K	+69.61%
Dec 31, 2023	RHUMBLINE ADVISERS	0.27%	107K	7.93M	-5.94K	-5.26%
Dec 31, 2023	12 WEST CAPITAL MANAGEMENT LP	4.98%	1.96M	145.64M	305.28K	+18.40%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	4.32%	1.7M	126.35M	-17.39K	-1.01%
Dec 31, 2023	STATE STREET CORP	3.44%	1.36M	100.78M	33.85K	+2.55%
Dec 31, 2023	INVESCO LTD.	3.34%	1.32M	97.79M	139.05K	+11.78%
Dec 31, 2023		1.4%	553.77K	41.05M	553.77K	+100.00%
Dec 31, 2023	VAN BERKOM & ASSOCIATES INC.	2.81%	1.11M	82.06M	60.78K	+5.81%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	2.47%	976.02K	72.34M	976.02K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2%	788.55K	58.45M	38.33K	+5.11%
Dec 31, 2023	CITADEL ADVISORS LLC	0.37%	146K	10.82M	7.6K	+5.49%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.16%	1.25M	92.58M	154.24K	+14.09%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.26%	103.85K	7.7M	102.45K	+7,307.20%
Dec 31, 2023	ENGAGED CAPITAL LLC	3.46%	1.37M	101.34M	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.26%	103.65K	7.68M	-898	-0.86%
Dec 31, 2023	BLACKROCK INC.	15.58%	6.15M	455.7M	484.86K	+8.56%
Dec 31, 2023	VANGUARD GROUP INC	11.32%	4.47M	331.13M	-18.31K	-0.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.77%	696.84K	51.65M	-7.31K	-1.04%
Dec 31, 2023	HOLOCENE ADVISORS, LP	1.57%	617.95K	45.8M	393.77K	+175.65%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.5%	592.5K	43.92M	103.9K	+21.26%
Dec 31, 2023	WASATCH ADVISORS LP	1.41%	557.7K	41.34M	-1.33K	-0.24%
Dec 31, 2023	MORGAN STANLEY	1.22%	482.67K	35.78M	21.67K	+4.70%
Dec 31, 2023	MARSHALL WACE, LLP	1.06%	419.77K	31.11M	-883.53K	-67.79%
Dec 31, 2023	MAN GROUP PLC	1.06%	418.4K	31.01M	37.9K	+9.96%
Dec 31, 2023	SQUAREPOINT OPS LLC	1.03%	405.5K	30.06M	-58.36K	-12.58%
Dec 31, 2023	NORTHERN TRUST CORP	1%	394.91K	29.27M	-8.5K	-2.11%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.99%	392.2K	29.07M	245.29K	+166.98%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.98%	387.58K	28.73M	-453.67K	-53.93%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.86%	341.11K	25.28M	-4.22K	-1.22%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.79%	310.34K	23M	3.05K	+0.99%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	309.64K	22.95M	12.36K	+4.16%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.67%	263.26K	19.51M	62.9K	+31.39%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.67%	262.75K	19.47M	-174.14K	-39.86%
Dec 31, 2023	CORNERSTONE CAPITAL, INC.	0.6%	236.68K	17.54M	-305	-0.13%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.58%	228.16K	16.91M	178.02K	+355.07%
Dec 31, 2023	MANE GLOBAL CAPITAL MANAGEMENT LP	0.58%	227.21K	16.84M	227.21K	+100.00%
Dec 31, 2023	FMR LLC	0.54%	211.61K	15.68M	-1.83K	-0.86%

Insiders

Insiders	Designation	Shares Held
MCQUINN MICHAEL C		576.36K
MEYER DANIEL HARRIS		337.98K
GARUTTI RANDALL J	Chief Executive Officer	51.89K
KOFF ZACH	Chief Operating Officer	38.68K
FOGERTEY KATHERINE IRENE	Chief Financial Officer	32.5K
SENTELL STEPHANIE ANN	Chief Operations Officer	9.51K
FLUG JEFFREY		3.35K
LYONS JENNA	director	2.42K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 20, 2026	SENTELL STEPHANIE ANN	SALE	99.19	200	19.84K	9.51K
Dec 19, 2025	SENTELL STEPHANIE ANN	SALE	85.78	200	17.16K	9.71K
Nov 25, 2025	SENTELL STEPHANIE ANN	SALE	85.65	200	17.13K	9.91K
Jul 08, 2025	FOGERTEY KATHERINE IRENE	SALE	140.03	670	93.82K	32.5K
Jul 07, 2025	FOGERTEY KATHERINE IRENE	SALE	142.03	88	12.5K	33.17K
Jul 02, 2025	MEYER DANIEL HARRIS	SALE	140.31	14.2K	1.99M	337.98K
Jul 01, 2025	MEYER DANIEL HARRIS	SALE	140.36	823	115.51K	352.18K
Jun 26, 2025	MEYER DANIEL HARRIS	SALE	140.07	20K	2.8M	367.98K
Jun 13, 2025	FOGERTEY KATHERINE IRENE	SALE	126.04	71	8.95K	35.19K
Jun 12, 2025	FOGERTEY KATHERINE IRENE	SALE	128.27	28	3.59K	35.75K
Jun 05, 2025	MEYER DANIEL HARRIS	SALE	130.26	10K	1.3M	386.64K
May 30, 2025	MEYER DANIEL HARRIS	SALE	130.10	10K	1.3M	396.64K
May 13, 2025	FOGERTEY KATHERINE IRENE	SALE	115.05	180	20.71K	39.71K
Dec 12, 2024	FOGERTEY KATHERINE IRENE	SALE	137.47	34	4.67K	30.08K
Dec 11, 2024	FOGERTEY KATHERINE IRENE	SALE	137.91	103	14.2K	30.72K
Nov 06, 2024	MEYER DANIEL HARRIS	SALE	132.44	1.58K	209.12K	380.44K
Nov 06, 2024	FOGERTEY KATHERINE IRENE	SALE	134.33	90	12.09K	31.36K
Nov 05, 2024	FOGERTEY KATHERINE IRENE	SALE	127.07	44	5.59K	32K
Nov 01, 2024	MEYER DANIEL HARRIS	SALE	123.94	5.02K	621.95K	407.65K
Oct 30, 2024	MEYER DANIEL HARRIS	SALE	130.00	2.69K	349.84K	437.65K
Oct 04, 2024	MEYER DANIEL HARRIS	SALE	110.08	10K	1.1M	460.34K
Oct 03, 2024	FOGERTEY KATHERINE IRENE	SALE	104.53	213	22.26K	35.86K
Oct 02, 2024	FOGERTEY KATHERINE IRENE	SALE	104.84	77	8.07K	36.18K
Sep 26, 2024	MEYER DANIEL HARRIS	SALE	110.05	100	11K	470.34K
Sep 05, 2024	FOGERTEY KATHERINE IRENE	SALE	98.14	123	12.07K	36.5K
Sep 04, 2024	FOGERTEY KATHERINE IRENE	SALE	99.21	185	18.35K	36.82K
Aug 15, 2024	MEYER DANIEL HARRIS	SALE	110.24	10K	1.1M	470.44K
Aug 05, 2024	FLUG JEFFREY	SALE	90.39	304	27.48K	3.35K
Aug 05, 2024	FOGERTEY KATHERINE IRENE	SALE	96.82	73	7.07K	37.14K
Aug 02, 2024	FOGERTEY KATHERINE IRENE	SALE	98.18	10	981.8	37.46K
Jul 17, 2024	FLUG JEFFREY	SALE	90.08	152	13.69K	3.65K
Jul 05, 2024	FLUG JEFFREY	SALE	85.26	152	12.96K	3.8K
Jun 18, 2024	FOGERTEY KATHERINE IRENE	SALE	93.18	10	931.8	40.02K
Jun 17, 2024	FOGERTEY KATHERINE IRENE	SALE	92.98	147	13.67K	40.34K
Jun 04, 2024	FLUG JEFFREY	SALE	92.10	304	28K	3.15K
May 01, 2024	FLUG JEFFREY	SALE	104.55	304	31.78K	3.45K
Apr 04, 2024	FLUG JEFFREY	SALE	103.01	304	31.31K	3.75K
Mar 04, 2024	FLUG JEFFREY	SALE	108.05	304	32.85K	4.06K
Mar 01, 2024	MEYER DANIEL HARRIS	SALE	106.52	28.9K	3.08M	480.44K
Feb 26, 2024	MEYER DANIEL HARRIS	SALE	100.08	6.03K	603.88K	520.44K
Feb 23, 2024	MEYER DANIEL HARRIS	SALE	100.13	23.97K	2.4M	526.47K
Feb 15, 2024	FLUG JEFFREY	SALE	94.67	174	16.47K	4.36K
Feb 15, 2024	MEYER DANIEL HARRIS	SALE	97.75	2.4K	234.79K	550.44K
Feb 05, 2024	FLUG JEFFREY	SALE	76.05	152	11.56K	5.44K
Jan 29, 2024	FLUG JEFFREY	SALE	75.09	152	11.41K	5.59K
Dec 26, 2023	FLUG JEFFREY	SALE	75.07	771	57.88K	5.74K
Aug 21, 2023	FLUG JEFFREY	SALE	69.86	1.99K	138.81K	6.51K
Jun 21, 2023	KOFF ZACH	SALE	75.00	5K	375K	38.68K
Feb 02, 2023	KOFF ZACH	SALE	60.00	5K	300K	31.09K
Feb 02, 2023	FLUG JEFFREY	SALE	60.07	1.86K	111.97K	6.98K
Oct 28, 2022	KOFF ZACH	SALE	55.00	3.9K	214.5K	31.09K
Jul 14, 2022	KOFF ZACH	SALE	45.00	5K	225K	31.09K
Jul 11, 2022	MEYER DANIEL HARRIS	PURCHASE	39.51	19.3K	762.61K	574.66K
Jul 11, 2022	MCQUINN MICHAEL C	PURCHASE	40.37	1.7K	68.62K	576.36K
Jul 14, 2021	LYONS JENNA	SALE	103.06	1.02K	105.32K	2.42K
Jun 14, 2021	LYONS JENNA	SALE	100.62	1.02K	102.83K	2.42K
Jun 08, 2021	LYONS JENNA	SALE	100.00	1.02K	102.2K	2.04K
Apr 16, 2021	LYONS JENNA	SALE	119.50	205	24.5K	2.04K
Mar 01, 2021	MEYER DANIEL HARRIS	SALE	118.45	5.1K	603.96K	555.11K
Feb 16, 2021	GARUTTI RANDALL J	SALE	128.69	1.2K	154.43K	51.89K
Feb 01, 2021	MEYER DANIEL HARRIS	SALE	114.36	300	34.31K	665.11K
Jan 15, 2021	GARUTTI RANDALL J	SALE	116.21	1.1K	127.83K	51.89K
Jan 12, 2021	KOFF ZACH	SALE	100.00	1.46K	146K	18.15K
Jan 08, 2021	KOFF ZACH	SALE	90.00	1.46K	131.4K	18.15K
Jan 04, 2021	KOFF ZACH	SALE	85.00	2.92K	248.2K	18.15K
Jan 04, 2021	MEYER DANIEL HARRIS	SALE	84.61	200	16.92K	775.11K
Dec 15, 2020	GARUTTI RANDALL J	SALE	87.29	1.41K	122.82K	51.89K
Dec 10, 2020	KOFF ZACH	SALE	84.86	700	59.4K	18.15K
Dec 03, 2020	GARUTTI RANDALL J	SALE	86.16	2.4K	206.95K	51.89K
Dec 01, 2020	MEYER DANIEL HARRIS	SALE	82.33	3.2K	263.46K	786K
Nov 18, 2020	GARUTTI RANDALL J	SALE	80.24	7.59K	609.28K	51.89K
Nov 16, 2020	GARUTTI RANDALL J	SALE	81.10	3.1K	251.41K	51.89K
Nov 09, 2020	MEYER DANIEL HARRIS	SALE	86.44	200	17.29K	911K
Nov 09, 2020	GARUTTI RANDALL J	SALE	80.03	1.1K	87.63K	92.2K
Nov 04, 2020	MEYER DANIEL HARRIS	SALE	70.13	25K	1.75M	935.62K
Nov 02, 2020	MEYER DANIEL HARRIS	SALE	64.68	39.61K	2.56M	996.01K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES6003

NET SHARES-6003

SHARES HELD29.12K3

% NET SHARES-102.06%0%

SHAK Stock Ownership Breakdown

Shake Shack

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions