HoldingsChannel.com
Funds Holding SHAK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,356,498$164,414 03/31/2020
     SHAK4,356,498$164,414 03/31/2020
Vanguard Group Inc.3,098,225$116,927 03/31/2020
     SHAK3,098,225$116,927 03/31/2020
Select Equity Group L.P.2,893,677$109,207 03/31/2020
     SHAK2,893,677$109,207 03/31/2020
12 West Capital Management LP2,802,862$105,780 03/31/2020
     SHAK2,802,862$105,780 03/31/2020
Eminence Capital LP2,592,957$97,858 03/31/2020
     SHAK2,592,957$97,858 03/31/2020
Gilder Gagnon Howe & Co. LLC2,202,678$83,129 03/31/2020
     SHAK2,202,678$83,129 03/31/2020
Lord Abbett & CO. LLC1,962,436$74,063 03/31/2020
     SHAK1,962,436$74,063 03/31/2020
Invesco Ltd.1,044,081$39,404 03/31/2020
     SHAK1,044,081$39,404 03/31/2020
State Street Corp897,389$33,867 03/31/2020
     SHAK897,389$33,867 03/31/2020
Goldman Sachs Group Inc.767,365$28,961 03/31/2020
     SHAK767,365$28,961 03/31/2020
Wasatch Advisors Inc.701,106$26,460 03/31/2020
     SHAK701,106$26,460 03/31/2020
FMR LLC649,629$24,517 03/31/2020
     SHAK649,629$24,517 03/31/2020
Dimensional Fund Advisors LP598,457$22,585 03/31/2020
     SHAK598,457$22,585 03/31/2020
Zevenbergen Capital Investments LLC570,335$21,524 03/31/2020
     SHAK570,335$21,524 03/31/2020
Two Sigma Investments LP $20,202 03/31/2020
     SHAK532,414$20,093 03/31/2020
     Call48,500$1,830 03/31/2020
     Put45,600$1,721 03/31/2020
Darsana Capital Partners LP500,000$18,870 03/31/2020
     SHAK500,000$18,870 03/31/2020
Morgan Stanley494,076$18,647 03/31/2020
     SHAK494,076$18,647 03/31/2020
Bridger Management LLC450,144$16,988 03/31/2020
     SHAK450,144$16,988 03/31/2020
Geode Capital Management LLC415,690$15,688 03/31/2020
     SHAK415,690$15,688 03/31/2020
Northern Trust Corp389,546$14,702 03/31/2020
     SHAK389,546$14,702 03/31/2020
Bank of New York Mellon Corp351,460$13,263 03/31/2020
     SHAK351,460$13,263 03/31/2020
Principal Financial Group Inc.256,157$9,667 03/31/2020
     SHAK256,157$9,667 03/31/2020
Hsbc Holdings PLC239,451$8,975 03/31/2020
     SHAK239,451$8,975 03/31/2020
Blair William & Co. IL237,294$8,955 03/31/2020
     SHAK237,294$8,955 03/31/2020
Nuveen Asset Management LLC226,103$8,533 03/31/2020
     SHAK226,103$8,533 03/31/2020
Charles Schwab Investment Management Inc.189,243$7,143 03/31/2020
     SHAK189,243$7,143 03/31/2020
Deutsche Bank AG158,331$5,976 03/31/2020
     SHAK158,331$5,976 03/31/2020
Ameriprise Financial Inc.151,275$5,712 03/31/2020
     SHAK151,275$5,712 03/31/2020
Valiant Capital Management L.P.113,993$4,302 03/31/2020
     SHAK113,993$4,302 03/31/2020
black and white Capital LP $4,151 03/31/2020
     Call110,000$4,151 03/31/2020
Karani Asset Management LLC103,302$3,899 03/31/2020
     SHAK103,302$3,899 03/31/2020
Wellington Management Group LLP99,774$3,766 03/31/2020
     SHAK99,774$3,766 03/31/2020
Bank of America Corp DE97,608$3,684 03/31/2020
     SHAK97,608$3,684 03/31/2020
Rhumbline Advisers94,528$3,567 03/31/2020
     SHAK94,528$3,567 03/31/2020
Two Sigma Advisers LP94,100$3,551 03/31/2020
     SHAK94,100$3,551 03/31/2020
Credit Suisse AG91,246$3,444 03/31/2020
     SHAK91,246$3,444 03/31/2020
Bandera Partners LLC90,000$3,397 03/31/2020
     SHAK90,000$3,397 03/31/2020
RPG Investment Advisory LLC89,568$3,380 03/31/2020
     SHAK89,568$3,380 03/31/2020
Legal & General Group Plc88,938$3,356 03/31/2020
     SHAK88,938$3,356 03/31/2020
Landscape Capital Management L.L.C.83,903$3,166 03/31/2020
     SHAK83,903$3,166 03/31/2020
Ensign Peak Advisors Inc75,735$2,858 03/31/2020
     SHAK75,735$2,858 03/31/2020
Public Sector Pension Investment Board69,605$2,627 03/31/2020
     SHAK69,605$2,627 03/31/2020
Wells Fargo & Company MN67,015$2,529 03/31/2020
     SHAK67,015$2,529 03/31/2020
Tenzing Global Management LLC65,000$2,453 03/31/2020
     SHAK65,000$2,453 03/31/2020
California Public Employees Retirement System64,522$2,435 03/31/2020
     SHAK64,522$2,435 03/31/2020
Neuberger Berman Group LLC62,755$2,368 03/31/2020
     SHAK62,755$2,368 03/31/2020
Swiss National Bank62,200$2,347 03/31/2020
     SHAK62,200$2,347 03/31/2020
BNP Paribas Arbitrage SA58,667$2,214 03/31/2020
     SHAK58,667$2,214 03/31/2020
Stony Point Capital LLC55,417$2,091 03/31/2020
     SHAK55,417$2,091 03/31/2020
Bridge City Capital LLC52,735$1,990 03/31/2020
     SHAK52,735$1,990 03/31/2020
Royal Bank of Canada49,131$1,854 03/31/2020
     SHAK49,131$1,854 03/31/2020
Prudential Financial Inc.48,532$1,832 03/31/2020
     SHAK48,532$1,832 03/31/2020
Alliancebernstein L.P.46,760$1,765 03/31/2020
     SHAK46,760$1,765 03/31/2020
Aigen Investment Management LP46,080$1,739 03/31/2020
     SHAK46,080$1,739 03/31/2020
California State Teachers Retirement System44,094$1,664 03/31/2020
     SHAK44,094$1,664 03/31/2020
Formidable Asset Management LLC42,738$1,613 03/31/2020
     SHAK42,738$1,613 03/31/2020
UBS Group AG41,645$1,572 03/31/2020
     SHAK41,645$1,572 03/31/2020
Great West Life Assurance Co. Can41,026$1,548 03/31/2020
     SHAK41,026$1,548 03/31/2020
Fred Alger Management LLC38,001$1,434 03/31/2020
     SHAK38,001$1,434 03/31/2020
New York State Teachers Retirement System36,823$1,390 03/31/2020
     SHAK36,823$1,390 03/31/2020
New York State Common Retirement Fund36,670$1,384 03/31/2020
     SHAK36,670$1,384 03/31/2020
Public Employees Retirement System of Ohio36,200$1,366 03/31/2020
     SHAK36,200$1,366 03/31/2020
Capital Fund Management S.A. $1,359 03/31/2020
     Call53,300$2,012 03/31/2020
     Put17,300$653 03/31/2020
State of New Jersey Common Pension Fund D35,534$1,341 03/31/2020
     SHAK35,534$1,341 03/31/2020
Comerica Bank26,165$1,291 03/31/2020
     SHAK26,165$1,291 03/31/2020
UBS Asset Management Americas Inc.33,618$1,269 03/31/2020
     SHAK33,618$1,269 03/31/2020
SG Americas Securities LLC32,549$1,228 03/31/2020
     SHAK32,549$1,228 03/31/2020
Parametric Portfolio Associates LLC32,489$1,226 03/31/2020
     SHAK32,489$1,226 03/31/2020
Markel Corp30,600$1,155 03/31/2020
     SHAK30,600$1,155 03/31/2020
State of Alaska Department of Revenue27,638$1,043 03/31/2020
     SHAK27,638$1,043 03/31/2020
Texas Permanent School Fund26,384$996 03/31/2020
     SHAK26,384$996 03/31/2020
Thrivent Financial for Lutherans26,024$982 03/31/2020
     SHAK26,024$982 03/31/2020
North Fourth Asset Management LP $944 03/31/2020
     Call25,000$944 03/31/2020
Barclays PLC $909 03/31/2020
     Put171,600$6,476 03/31/2020
     SHAK127,577$4,815 03/31/2020
     Call68,100$2,570 03/31/2020
Wolverine Trading LLC $852 03/31/2020
     Put118,700$4,465 03/31/2020
     Call87,600$3,296 03/31/2020
     SHAK53,709$2,021 03/31/2020
American International Group Inc.20,150$760 03/31/2020
     SHAK20,150$760 03/31/2020
Essex Investment Management Co. LLC20,074$758 03/31/2020
     SHAK20,074$758 03/31/2020
Glenmede Trust Co. NA12,608$750 03/31/2020
     SHAK12,608$750 03/31/2020
Voya Investment Management LLC18,952$715 03/31/2020
     SHAK18,952$715 03/31/2020
The Manufacturers Life Insurance Company 18,568$701 03/31/2020
     SHAK18,568$701 03/31/2020
Macquarie Group Ltd.18,180$686 03/31/2020
     SHAK18,180$686 03/31/2020
Cambridge Investment Research Advisors Inc.18,024$680 03/31/2020
     SHAK18,024$680 03/31/2020
Southeast Asset Advisors Inc.16,557$625 03/31/2020
     SHAK16,557$625 03/31/2020
State of Tennessee Treasury Department15,895$600 03/31/2020
     SHAK15,895$600 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,623$590 03/31/2020
     SHAK15,623$590 03/31/2020
Voloridge Investment Management LLC15,617$589 03/31/2020
     SHAK15,617$589 03/31/2020
Price T Rowe Associates Inc. MD15,502$585 03/31/2020
     SHAK15,502$585 03/31/2020
Circle Wealth Management LLC15,171$573 03/31/2020
     SHAK15,171$573 03/31/2020
Oasis Management Co Ltd.15,000$566 03/31/2020
     SHAK15,000$566 03/31/2020
JPMorgan Chase & Co.14,641$553 03/31/2020
     SHAK14,641$553 03/31/2020
FORA Capital LLC14,167$535 03/31/2020
     SHAK14,167$535 03/31/2020
Bank Hapoalim BM13,250$500 03/31/2020
     SHAK13,250$500 03/31/2020
Paloma Partners Management Co13,030$492 03/31/2020
     SHAK13,030$492 03/31/2020
MetLife Investment Management LLC12,648$477 03/31/2020
     SHAK12,648$477 03/31/2020
Empirical Capital Management LLC12,527$473 03/31/2020
     SHAK12,527$473 03/31/2020
Oregon Public Employees Retirement Fund12,310$465 03/31/2020
     SHAK12,310$465 03/31/2020
Segall Bryant & Hamill LLC12,271$463 03/31/2020
     SHAK12,271$463 03/31/2020
Citigroup Inc. $441 03/31/2020
     Put143,100$5,401 03/31/2020
     Call83,800$3,163 03/31/2020
     SHAK70,984$2,679 03/31/2020
State Board of Administration of Florida Retirement System11,332$428 03/31/2020
     SHAK11,332$428 03/31/2020
EULAV Asset Management11,200$423 03/31/2020
     SHAK11,200$423 03/31/2020
Mason Street Advisors LLC10,816$408 03/31/2020
     SHAK10,816$408 03/31/2020
Natixis10,330$390 03/31/2020
     SHAK10,330$390 03/31/2020
WINTON GROUP Ltd10,216$386 03/31/2020
     SHAK10,216$386 03/31/2020
Mackay Shields LLC10,100$381 03/31/2020
     SHAK10,100$381 03/31/2020
Stifel Financial Corp9,900$373 03/31/2020
     SHAK9,900$373 03/31/2020
Dynamic Technology Lab Private Ltd9,822$371 03/31/2020
     SHAK9,822$371 03/31/2020
Municipal Employees Retirement System of Michigan9,620$363 03/31/2020
     SHAK9,620$363 03/31/2020
Canada Pension Plan Investment Board9,600$362 03/31/2020
     SHAK9,600$362 03/31/2020
Citadel Advisors LLC $349 03/31/2020
     Call368,900$13,922 03/31/2020
     Put366,100$13,817 03/31/2020
     SHAK6,470$244 03/31/2020
Metropolitan Life Insurance Co NY9,004$340 03/31/2020
     SHAK9,004$340 03/31/2020
6 Meridian8,721$329 03/31/2020
     SHAK8,721$329 03/31/2020
Group One Trading L.P. $326 03/31/2020
     Put60,400$2,280 03/31/2020
     Call55,200$2,083 03/31/2020
     SHAK13,861$523 03/31/2020
Louisiana State Employees Retirement System8,530$322 03/31/2020
     SHAK8,530$322 03/31/2020
Commonwealth Equity Services LLC8,479$320 03/31/2020
     SHAK8,479$320 03/31/2020
Yorktown Management & Research Co Inc8,300$313 03/31/2020
     SHAK8,300$313 03/31/2020
D. E. Shaw & Co. Inc. $312 03/31/2020
     Put145,700$5,499 03/31/2020
     SHAK96,879$3,656 03/31/2020
     Call57,100$2,155 03/31/2020
Bank of Montreal Can9,293$306 03/31/2020
     SHAK9,293$306 03/31/2020
Arizona State Retirement System7,528$284 03/31/2020
     SHAK7,528$284 03/31/2020
Magnus Financial Group LLC7,137$269 03/31/2020
     SHAK7,137$269 03/31/2020
Bessemer Group Inc.6,816$258 03/31/2020
     SHAK6,816$258 03/31/2020
Cubist Systematic Strategies LLC6,731$254 03/31/2020
     SHAK6,731$254 03/31/2020
Everence Capital Management Inc.4,080$249 03/31/2020
     SHAK4,080$249 03/31/2020
Man Group plc6,386$241 03/31/2020
     SHAK6,386$241 03/31/2020
Dfpg Investments LLC5,337$229 03/31/2020
     SHAK5,337$229 03/31/2020
US Bancorp DE5,768$218 03/31/2020
     SHAK5,768$218 03/31/2020
Janney Montgomery Scott LLC5,519$208 03/31/2020
     SHAK5,519$208 03/31/2020
Marshall Wace LLP5,413$204 03/31/2020
     SHAK5,413$204 03/31/2020
Caxton Associates LP5,386$203 03/31/2020
     SHAK5,386$203 03/31/2020
Amalgamated Bank5,382$203 03/31/2020
     SHAK5,382$203 03/31/2020
Crossmark Global Holdings Inc.5,320$201 03/31/2020
     SHAK5,320$201 03/31/2020
PNC Financial Services Group Inc.5,232$198 03/31/2020
     SHAK5,232$198 03/31/2020
Public Employees Retirement Association of Colorado5,137$194 03/31/2020
     SHAK5,137$194 03/31/2020
First Mercantile Trust Co.4,470$169 03/31/2020
     SHAK4,470$169 03/31/2020
HighTower Advisors LLC $163 03/31/2020
     SHAK4,960$187 03/31/2020
     Put1,500$24 03/31/2020
     Call1,000$0 03/31/2020
Captrust Financial Advisors4,759$155 03/31/2020
     SHAK4,759$155 03/31/2020
Susquehanna International Group LLP $152 03/31/2020
     Put855,000$32,267 03/31/2020
     Call830,800$31,354 03/31/2020
     SHAK28,229$1,065 03/31/2020
Rockefeller Capital Management L.P.4,000$151 03/31/2020
     SHAK4,000$151 03/31/2020
CenterStar Asset Management LLC3,473$131 03/31/2020
     SHAK3,473$131 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,260$123 03/31/2020
     SHAK3,260$123 03/31/2020
Prelude Capital Management LLC2,955$112 03/31/2020
     SHAK2,955$112 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,935$111 03/31/2020
     SHAK2,935$111 03/31/2020
Advisor Group Holdings Inc.2,909$110 03/31/2020
     SHAK2,909$110 03/31/2020
Victory Capital Management Inc.2,733$103 03/31/2020
     SHAK2,733$103 03/31/2020
Ameritas Investment Partners Inc.2,549$96 03/31/2020
     SHAK2,549$96 03/31/2020
LS Investment Advisors LLC2,375$90 03/31/2020
     SHAK2,375$90 03/31/2020
Russell Investments Group Ltd.2,231$84 03/31/2020
     SHAK2,231$84 03/31/2020
Kistler Tiffany Companies LLC1,340$80 03/31/2020
     SHAK1,340$80 03/31/2020
Silvant Capital Management LLC1,601$60 03/31/2020
     SHAK1,601$60 03/31/2020
Truvestments Capital LLC1,470$55 03/31/2020
     SHAK1,470$55 03/31/2020
Mutual of America Capital Management LLC1,382$52 03/31/2020
     SHAK1,382$52 03/31/2020
Advisory Services Network LLC1,305$49 03/31/2020
     SHAK1,305$49 03/31/2020
Huntington National Bank1,000$38 03/31/2020
     SHAK1,000$38 03/31/2020
Advisors Asset Management Inc.697$26 03/31/2020
     SHAK697$26 03/31/2020
Sugarloaf Wealth Management LLC600$23 03/31/2020
     SHAK600$23 03/31/2020
Valeo Financial Advisors LLC281$12 03/31/2020
     SHAK281$12 03/31/2020
Westside Investment Management Inc.300$11 03/31/2020
     SHAK300$11 03/31/2020
Ropes Wealth Advisors LLC300$11 03/31/2020
     SHAK300$11 03/31/2020
AdvisorNet Financial Inc261$10 03/31/2020
     SHAK261$10 03/31/2020
Steward Partners Investment Advisory LLC270$10 03/31/2020
     SHAK270$10 03/31/2020
Citizens Financial Group Inc RI250$9 03/31/2020
     SHAK250$9 03/31/2020
WASHINGTON TRUST Co230$9 03/31/2020
     SHAK230$9 03/31/2020
Atwood & Palmer Inc.200$8 03/31/2020
     SHAK200$8 03/31/2020
Gemmer Asset Management LLC190$7 03/31/2020
     SHAK190$7 03/31/2020
Trust Co. of Vermont125$5 03/31/2020
     SHAK125$5 03/31/2020
TCI Wealth Advisors Inc.125$5 03/31/2020
     SHAK125$5 03/31/2020
Pinnacle Bank140$5 03/31/2020
     SHAK140$5 03/31/2020
SRS Capital Advisors Inc.100$4 03/31/2020
     SHAK100$4 03/31/2020
Private Capital Group LLC103$4 03/31/2020
     SHAK103$4 03/31/2020
Kore Private Wealth LLC100$4 03/31/2020
     SHAK100$4 03/31/2020
Atlas Private Wealth Management75$3 03/31/2020
     SHAK75$3 03/31/2020
Northwestern Mutual Wealth Management Co.50$2 03/31/2020
     SHAK50$2 03/31/2020
Tarbox Family Office Inc.57$2 03/31/2020
     SHAK57$2 03/31/2020
Sowell Financial Services LLC47$2 03/31/2020
     SHAK47$2 03/31/2020
Glassman Wealth Services56$2 03/31/2020
     SHAK56$2 03/31/2020
Patriot Financial Group Insurance Agency LLC46$2 03/31/2020
     SHAK46$2 03/31/2020
Pathstone Family Office LLC32$1 03/31/2020
     SHAK32$1 03/31/2020
Edge Wealth Management LLC35$1 03/31/2020
     SHAK35$1 03/31/2020
St. Johns Investment Management Company LLC35$1 03/31/2020
     SHAK35$1 03/31/2020
Quadrant Capital Group LLC21$1 03/31/2020
     SHAK21$1 03/31/2020
Wealthcare Advisory Partners LLC25$1 03/31/2020
     SHAK25$1 03/31/2020
McIlrath & Eck LLC35$1 03/31/2020
     SHAK35$1 03/31/2020
BDO Wealth Advisors LLC21$1 03/31/2020
     SHAK21$1 03/31/2020
Truewealth LLC25$1 03/31/2020
     SHAK25$1 03/31/2020
Prestige Wealth Management Group LLC20$1 03/31/2020
     SHAK20$1 03/31/2020
MBE Wealth Management LLC50$1 03/31/2020
     SHAK50$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     SHAK12$0 03/31/2020
Toth Financial Advisory Corp200$0 03/31/2020
     Put200$0 03/31/2020
Whittier Trust Co.10$0 03/31/2020
     SHAK10$0 03/31/2020
Parkside Financial Bank & Trust9$0 03/31/2020
     SHAK9$0 03/31/2020
Signaturefd LLC4$0 03/31/2020
     SHAK4$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     SHAK0$0 03/31/2020
Harvest Group Wealth Management LLC4$0 03/31/2020
     SHAK4$0 03/31/2020
Red Cedar Capital LLC10$0 03/31/2020
     SHAK10$0 03/31/2020
FNY Investment Advisers LLC1$0 03/31/2020
     SHAK1$0 03/31/2020
Capital Advisory Group Advisory Services LLC10$0 03/31/2020
     SHAK10$0 03/31/2020
Wealth Quarterback LLC10$0 03/31/2020
     SHAK10$0 03/31/2020
Royal Fund Management LLC20$0 03/31/2020
     SHAK20$0 03/31/2020
K2 Principal Fund L.P. $-70 03/31/2020
     Put15,000$566 03/31/2020
     SHAK13,131$496 03/31/2020
Walleye Trading LLC $-72 03/31/2020
     Put30,300$1,144 03/31/2020
     Call24,000$906 03/31/2020
     SHAK4,410$166 03/31/2020
Parallax Volatility Advisers L.P. $-137 03/31/2020
     Put161,200$6,087 03/31/2020
     SHAK107,058$4,040 03/31/2020
     Call50,500$1,910 03/31/2020
Cutler Group LP $-168 03/31/2020
     Put30,100$478 03/31/2020
     SHAK7,500$283 03/31/2020
     Call24,200$27 03/31/2020
Simplex Trading LLC $-1,115 03/31/2020
     Put1,109$4,185 03/31/2020
     Call516$1,947 03/31/2020
     SHAK29,772$1,123 03/31/2020
PEAK6 Investments LLC $-1,743 03/31/2020
     Put57,000$2,151 03/31/2020
     Call10,800$408 03/31/2020
Jane Street Group LLC20,435$-3,237 03/31/2020
     Put190,800$7,200 03/31/2020
     Call84,600$3,192 03/31/2020
     SHAK20,435$771 03/31/2020

See Summary: Institutional Holders of SHAK
See Details: Top 10 Hedge Funds Holding SHAK
Also See: SHAK Insider Buying
Also See: SHAK Holdings Changes

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