SHAK · Shake Shack Inc.

$67.90 +0.28 (+0.41%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.89B

42.80M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 348

Total Value: $2,257,882,536

Total Shares: 40,304,960

Showing 1–100 of 375 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SHAK

All superinvestors →

Mario Gabelli $610,449

Holder Concentration

Across 348 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

+2.4 pts

Top 5

33.0%

+3.3 pts

Top 10

47.2%

+3.2 pts

HHI

414

Broadly held+69

Quarterly Activity

vs Mar 31, 2026

New

Increased

140

Decreased

Sold Out

Unchanged

Holder count: -28

Institutional value: -42.6%

Shares held: -9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+613,431	1,078,044
Large MARSHALL WACE, LLP	+493,644	1,386,728
Mega UBS Group AG	+452,876	1,347,542
Mega BlackRock, Inc.	+423,960	6,178,269
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+393,617	1,219,532

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−1,663,453	34,404
Mega MILLENNIUM MANAGEMENT LLC	−880,602	118,861
Mega BANK OF AMERICA CORP /DE/	−622,561	276,452
Mega CITADEL ADVISORS LLC	−615,877	815,238
Mid Cannell & Spears LLC	−431,844	20,850

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large BAMCO INC /NY/	1,035,680	$58,018,793
Large NOMURA HOLDINGS INC	902,096	$50,535,417
Mega Qube Research & Technologies Ltd	418,129	$23,423,586
Mid ARMISTICE CAPITAL, LLC	183,118	$10,258,270
Large Trexquant Investment LP	180,259	$10,098,109

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	1,718,733	$152,056,307
Mid GILDER GAGNON HOWE & CO LLC	1,155,577	$102,233,897
Mid Anomaly Capital Management, LP	1,021,608	$90,381,659
Mega Swedbank AB	937,200	$82,914,084
Mid Junto Capital Management LP	375,538	$33,223,846

Filter: New 70 Increased 140 Reduced 94 Sold out 98 Unchanged 44

Showing 100 of 375

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$346,106,621

15.33%

6,178,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	52,795	$2,957,575	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	75	$4,201	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,018	$393,148	0.1%	Sole
BlackRock Investment Management, LLC	127,636	$7,150,168	2.1%	Sole
BLACKROCK ADVISORS LLC	190,538	$10,673,938	3.1%	Sole
BlackRock Fund Advisors	4,331,661	$242,659,649	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,273,671	$71,351,049	20.6%	Sole
BlackRock Japan Co. Ltd	1,164	$65,207	0.0%	Sole
BlackRock Fund Managers Ltd.	7,153	$400,711	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,022	$1,065,612	0.3%	Sole
BlackRock (Netherlands) B.V.	644	$36,076	0.0%	Sole
BlackRock Asset Management Ireland Ltd	115,539	$6,472,494	1.9%	Sole
BlackRock Life Ltd	104	$5,826	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,860	$384,297	0.1%	Sole
Aperio Group, LLC	44,143	$2,472,890	0.7%	Sole
SpiderRock Advisors, LLC	246	$13,780	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$134,556,678

5.96%

2,401,940

VANGUARD CAPITAL MANAGEMENT LLC

$98,128,665

4.35%

1,751,672

STATE STREET CORP

$87,990,053

3.90%

1,570,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,570,690	$87,990,053	100.0%	Defined

MARSHALL WACE, LLP

$77,684,500

3.44%

1,386,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,373,532	$76,945,261	99.0%	Other
Marshall Wace Middle East Ltd	13,196	$739,239	1.0%	Other

UBS Group AG

$75,489,301

3.34%

1,347,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	307,366	$17,218,643	22.8%	Defined
UBS AG	1,036,574	$58,068,875	76.9%	Defined
UBS Switzerland AG	2,570	$143,971	0.2%	Defined
UBS Securities LLC	1,032	$57,812	0.1%	Defined

MORGAN STANLEY

$60,392,021

2.67%

1,078,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,088	$116,969	0.2%	Defined
MORGAN STANLEY & CO. LLC	119,072	$6,670,413	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	642,493	$35,992,457	59.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	40,605	$2,274,692	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	146,490	$8,206,369	13.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	126,622	$7,093,364	11.7%	Defined
EATON VANCE MANAGEMENT	674	$37,757	0.1%	Defined

Van Berkom & Associates Inc.

$59,277,955

2.63%

1,058,157

BAMCO INC /NY/

$58,018,793

2.57%

1,035,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,035,680	$58,018,793	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$56,304,917

2.49%

1,005,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	147,563	$8,266,479	14.7%	Defined
Held directly	857,523	$48,038,438	85.3%	Defined

JPMORGAN CHASE & CO

$51,008,783

2.26%

910,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	46	$2,576	0.0%	Other
JPMorgan Chase Bank, N.A.	44,810	$2,510,256	4.9%	Defined
J.P. Morgan Investment Management Inc.	665,032	$37,255,092	73.0%	Defined
J.P. Morgan Securities LLC	162,758	$9,117,702	17.9%	Defined
JPMorgan Asset Management (UK) Ltd	37,835	$2,119,516	4.2%	Defined
J.P. Morgan SE	65	$3,641	0.0%	Defined

NOMURA HOLDINGS INC

$50,535,417

2.24%

902,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	902,096	$50,535,417	100.0%	Defined

12 West Capital Management LP

$48,368,284

2.14%

863,411

JANE STREET GROUP, LLC

$40,681,724

1.80%

726,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	726,200	$40,681,724	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$40,515,119

1.79%

723,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,538	$254,218	0.6%	Defined
DFA Australia Ltd.	7,115	$398,582	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	168	$9,411	0.0%	Defined
Dimensional Ireland Ltd	23,705	$1,327,954	3.3%	Defined
Held directly	687,700	$38,524,954	95.1%	Sole

GOLDMAN SACHS GROUP INC

$36,866,648

1.63%

658,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	491,492	$27,533,381	74.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	162,731	$9,116,190	24.7%	Defined
Goldman Sachs Trust Company, N.A.	3,875	$217,077	0.6%	Defined

Fisher Asset Management, LLC

$35,027,289

1.55%

625,264

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,054,644

1.42%

572,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	572,200	$32,054,644	100.0%	Other

CITADEL ADVISORS LLC

$30,906,234

1.37%

551,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	551,700	$30,906,234	100.0%	Defined

FMR LLC

$28,917,747

1.28%

516,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	418,479	$23,443,193	81.1%	Defined
FIDELITY MANAGEMENT TRUST CO	90,764	$5,084,599	17.6%	Defined
STRATEGIC ADVISERS LLC	6,961	$389,955	1.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$27,673,206

1.23%

493,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,771	$155,231	0.6%	Defined
BNP Paribas Asset Management USA, Inc.	396,725	$22,224,534	80.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	94,492	$5,293,441	19.1%	Defined

Quinn Opportunity Partners LLC

$24,736,191

1.10%

441,560

RAYMOND JAMES FINANCIAL INC

$24,020,534

1.06%

428,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	91,401	$5,120,284	21.3%	Defined
Raymond James Financial Services Advisors, Inc.	192,240	$10,769,284	44.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	145,144	$8,130,966	33.9%	Defined

NORTHERN TRUST CORP

$23,762,953

1.05%

424,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	377,841	$21,166,652	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,760	$1,499,094	6.3%	Defined
MASON STREET ADVISORS, LLC joint	13,456	$753,805	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,130	$343,402	1.4%	Other

Qube Research & Technologies Ltd

$23,423,586

1.04%

418,129

AQR CAPITAL MANAGEMENT LLC

$22,146,105

0.98%

395,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	609	$34,116	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	950	$53,219	0.2%	Other
Stokes Family Office, LLC	77	$4,313	0.0%	Other
Held directly	393,689	$22,054,457	99.6%	Defined

JENNISON ASSOCIATES LLC

$21,209,508

0.94%

378,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	292,005	$16,358,120	77.1%	Defined
Prudential Trust Company	86,601	$4,851,388	22.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,525,728

0.91%

366,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,942,154

0.84%

338,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	338,132	$18,942,154	100.0%	Other

WASATCH ADVISORS LP

$17,849,204

0.79%

318,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	318,622	$17,849,204	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,321,384

0.77%

309,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	309,200	$17,321,384	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$16,056,620

0.71%

286,623

BANK OF AMERICA CORP /DE/

$15,486,839

0.69%

276,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	221,700	$12,419,634	80.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,549	$871,054	5.6%	Defined
BOFA SECURITIES, INC.	11,319	$634,090	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,884	$1,562,061	10.1%	Defined

JANE STREET GROUP, LLC

$14,318,712

0.63%

255,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	255,600	$14,318,712	100.0%	Defined

Man Group plc

$13,917,216

0.62%

248,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	248,433	$13,917,216	100.0%	Defined

Bank of New York Mellon Corp

$13,154,053

0.58%

234,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	430	$24,088	0.2%	Defined
Mellon Investments Corporation joint	115,819	$6,488,180	49.3%	Defined
BNY Mellon Investment Adviser, Inc.	32,577	$1,824,963	13.9%	Defined
The Bank of New York Mellon	74,437	$4,169,960	31.7%	Defined
BNY Mellon, NA joint	11,546	$646,806	4.9%	Defined
Held directly	1	$56	0.0%	Defined

CITADEL ADVISORS LLC

$12,862,192

0.57%

229,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	229,600	$12,862,192	100.0%	Defined

Assenagon Asset Management S.A.

$12,190,904

0.54%

217,617

PRINCIPAL FINANCIAL GROUP INC

$11,046,471

0.49%

197,188

Jump Financial, LLC

$10,430,978

0.46%

186,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,956	$165,594	1.6%	Defined
Leap GP LLC joint	183,245	$10,265,384	98.4%	Defined

ARMISTICE CAPITAL, LLC

$10,258,270

0.45%

183,118

Trexquant Investment LP

$10,098,109

0.45%

180,259

Think Investments LP

$9,977,162

0.44%

178,100

CI INVESTMENTS INC.

$8,501,315

0.38%

151,755

GW&K Investment Management, LLC

$8,450,840

0.37%

150,854

Champlain Investment Partners, LLC

$8,254,378

0.37%

147,347

D. E. Shaw & Co., Inc.

$8,117,298

0.36%

144,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	144,900	$8,117,298	100.0%	Defined

GDS Wealth Management

$8,054,723

0.36%

143,783

Public Sector Pension Investment Board

$7,765,044

0.34%

138,612

CANADA PENSION PLAN INVESTMENT BOARD

$7,607,516

0.34%

135,800

CITIGROUP INC

$7,394,415

0.33%

131,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6,058	$339,369	4.6%	Defined
Citigroup Financial Products Inc. joint	125,938	$7,055,046	95.4%	Defined

Squarepoint Ops LLC

$6,739,206

0.30%

120,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	120,300	$6,739,206	100.0%	Defined

OSSIAM

$6,679,096

0.30%

119,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	119,227	$6,679,096	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$6,361,183

0.28%

113,552

Walleye Capital LLC

$5,567,939

0.25%

99,392

J. Goldman & Co LP

$5,516,345

0.24%

98,471

NORDEA INVESTMENT MANAGEMENT AB

$5,404,697

0.24%

96,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	22,563	$1,263,979	23.4%	Defined
Nordea Investment Funds S.A.	73,915	$4,140,718	76.6%	Defined

Invesco Ltd.

$5,312,709

0.24%

94,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,955	$893,797	16.8%	Defined
Invesco Trust Co joint	15,785	$884,275	16.6%	Defined
Invesco Capital Management LLC	63,096	$3,534,637	66.5%	Defined

RHUMBLINE ADVISERS

$5,284,478

0.23%

94,332

Nuveen, LLC

$5,268,175

0.23%

94,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,015	$505,019	9.6%	Defined
TEACHERS ADVISORS, LLC joint	85,026	$4,763,156	90.4%	Defined

Legal & General Group Plc

$5,118,658

0.23%

91,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	61,711	$3,457,050	67.5%	Defined
Legal & General Investment Management Ltd joint	29,661	$1,661,608	32.5%	Defined

AMERICAN CENTURY COMPANIES INC

$5,027,963

0.22%

89,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	89,753	$5,027,963	100.0%	Defined

Point72 Asset Management, L.P.

$4,776,489

0.21%

85,264

Squarepoint Ops LLC

$4,582,436

0.20%

81,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	81,800	$4,582,436	100.0%	Defined

Cornerstone Capital, Inc.

$4,519,805

0.20%

80,682

KBC Group NV

$4,511,402

0.20%

80,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	80,532	$4,511,402	100.0%	Defined

BLAIR WILLIAM & CO/IL

$4,467,202

0.20%

79,743

Swiss National Bank

$4,302,336

0.19%

76,800

EFG International AG

$4,232,981

0.19%

75,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	18,881	$1,057,713	25.0%	Defined
EFG Asset Management (North America) Corp.	32,027	$1,794,152	42.4%	Defined
EFG Private Wealth Management (Americas) Corp.	14	$784	0.0%	Defined
Cite Gestion SA	24,640	$1,380,332	32.6%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,127,605

0.18%

73,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,023	$57,308	1.4%	Defined
UBS Asset Management Switzerland AG	55,786	$3,125,131	75.7%	Defined
UBS Asset Management (UK) Ltd.	8,504	$476,393	11.5%	Defined
Held directly	8,368	$468,773	11.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,811,544

0.17%

68,039

MILLENNIUM MANAGEMENT LLC

$3,790,369

0.17%

67,661

Y-Intercept (Hong Kong) Ltd

$3,770,033

0.17%

67,298

IMC-Chicago, LLC

$3,768,689

0.17%

67,274

AMERIPRISE FINANCIAL INC

$3,751,322

0.17%

66,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	63,313	$3,546,794	94.5%	Defined
Ameriprise Financial Services, LLC	3,403	$190,636	5.1%	Defined
Ameriprise Bank, FSB	248	$13,892	0.4%	Defined

Entropy Technologies, LP

$3,745,049

0.17%

66,852

FIRST TRUST ADVISORS LP

$3,594,747

0.16%

64,169

WELLS FARGO & COMPANY/MN

$3,552,620

0.16%

63,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	37,354	$2,092,571	58.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,952	$277,411	7.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,103	$1,182,190	33.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$448	0.0%	Defined

PEAK6 LLC

$3,450,832

0.15%

61,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	61,600	$3,450,832	100.0%	Defined

Verition Fund Management LLC

$3,394,755

0.15%

60,599

BANK OF MONTREAL /CAN/

$3,355,819

0.15%

59,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,888	$161,785	4.8%	Defined
BMO Bank N.A.	2,617	$146,604	4.4%	Defined
BMO Family Office, LLC	710	$39,774	1.2%	Defined
BMO NESBITT BURNS INC.	9,540	$534,430	15.9%	Defined
Held directly	44,149	$2,473,226	73.7%	Defined

Bullseye Asset Management LLC

$3,323,442

0.15%

59,326

XTX Topco Ltd

$3,263,893

0.14%

58,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	58,263	$3,263,893	100.0%	Defined

CHILTON INVESTMENT CO INC.

$3,251,624

0.14%

58,044

Madison Asset Management, LLC

$3,245,686

0.14%

57,938

ROYAL BANK OF CANADA

$3,217,899

0.14%

57,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,204	$67,448	2.1%	Defined
RBC Capital Markets, LLC	23,704	$1,327,898	41.3%	Defined
RBC Dominion Securities Inc.	10,632	$595,604	18.5%	Defined
RBC Private Counsel (USA) Inc.	403	$22,576	0.7%	Defined
RBC Rochdale, LLC	300	$16,806	0.5%	Defined
Held directly	21,199	$1,187,567	36.9%	Sole

Caption Management, LLC

$3,187,538

0.14%

56,900

Walleye Trading LLC

$3,030,682

0.13%

54,100

Connor, Clark & Lunn Investment Management Ltd.

$2,955,111

0.13%

52,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,751	$2,955,111	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,920,378

0.13%

52,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,131	$2,920,378	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,875,394

0.13%

51,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	31,027	$1,738,132	60.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	20,301	$1,137,262	39.6%	Defined

ALLIANCEBERNSTEIN L.P.

$2,874,330

0.13%

51,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,309	$2,874,330	100.0%	Defined

Hedeker Wealth, LLC

$2,843,127

0.13%

50,752

California Public Employees Retirement System

$2,791,364

0.12%

49,828

Larson Financial Group LLC

$2,656,580

0.12%

47,422

NEUBERGER BERMAN GROUP LLC

$2,650,978

0.12%

47,322

Woodline Partners LP

$2,627,225

0.12%

46,898

SIMPLEX TRADING, LLC

$2,574,903

0.11%

45,964

ALGERT GLOBAL LLC

$2,557,873

0.11%

45,660

FIRST NATIONAL BANK OF OMAHA

$2,541,291

0.11%

45,364

Key facts CIK 1620533 CUSIP 819047101 13F (30d) 272 filings 271 filers Visit website Investor relations