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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
$1M +$1.1M +8,331 New
MAG
227
Millrace Asset Group
Pennsylvania
$976K -$582K -4,421 -35%
CG
228
Cutler Group
California
$965K -$1.17M -8,911 -53%
URS
229
Utah Retirement Systems
Utah
$965K +$11.4K +87 +1%
SRAM
230
Stone Ridge Asset Management
New York
$961K
EMG
231
Ellington Management Group
Connecticut
$960K +$1.05M +8,000 New
RCM
232
Riverhead Capital Management
Delaware
$956K
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
$937K +$1.03M +7,809 New
NCGI
234
Next Century Growth Investors
Minnesota
$929K -$1.37M -10,389 -57%
LPL Financial
235
LPL Financial
California
$908K +$125K +948 +14%
VHAM
236
Van Hulzen Asset Management
California
$905K +$361K +2,742 +57%
APA
237
American Portfolios Advisors
New York
$899K -$72K -547 -7%
NA
238
Neuburgh Advisers
California
$898K -$17.4K -132 -2%
DTL
239
Dynamic Technology Lab
Singapore
$893K +$980K +7,443 New
HighTower Advisors
240
HighTower Advisors
Illinois
$889K +$34K +258 +4%
TC
241
Tyvor Capital
Illinois
$870K -$4.99M -37,930 -84%
MCM
242
MAI Capital Management
Ohio
$867K -$8.29K -63 -0.9%
CNAM
243
Campbell Newman Asset Management
Wisconsin
$843K +$62.6K +476 +7%
IA
244
Icon Advisers
Colorado
$840K
TD Asset Management
245
TD Asset Management
Ontario, Canada
$839K -$342K -2,600 -27%
OI
246
Oakbrook Investments
Illinois
$828K +$533K +4,050 +142%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$824K +$199K +1,510 +28%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$810K +$16.7K +127 +2%
SAM
249
Securian Asset Management
Minnesota
$808K -$11.1K -84 -1%
UB
250
UMB Bank
Missouri
$806K +$14.3K +109 +2%