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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
251
Timpani Capital Management
Wisconsin
– -$2.91M -72,255 Closed
PCM
252
Palisade Capital Management
New Jersey
– -$2.5M -62,017 Closed
CANY
253
Caxton Associates (New York)
New York
– -$2.27M -56,225 Closed
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
– -$1.84M -45,751 Closed
Asset Management One
255
Asset Management One
Japan
– -$1.71M -42,598 Closed
SCM
256
Suffolk Capital Management
New York
– -$1.48M -36,663 Closed
FO
257
FT Options
Illinois
– -$1M -24,830 Closed
DCM
258
Driehaus Capital Management
Illinois
– -$937K -23,254 Closed
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
– -$806K -20,000 Closed
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
– -$584K -14,835 Closed
SG Americas Securities
261
SG Americas Securities
New York
– -$571K -14,508 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
– -$483K -12,000 Closed
DTL
263
Dynamic Technology Lab
Singapore
– -$474K -11,771 Closed
CCMH
264
Cornerstone Capital Management Holdings
New York
– -$458K -11,395 Closed
AL
265
Airain Ltd
Guernsey
– -$423K -10,491 Closed
VFA
266
Virtus Fund Advisers
Connecticut
– -$418K -10,369 Closed
CL
267
CIM LLC
New York
– -$363K -9,020 Closed
Simplex Trading
268
Simplex Trading
Illinois
– -$322K -8,181 Closed
KCP
269
KDI Capital Partners
North Carolina
– -$293K -7,264 Closed
GCP
270
GSA Capital Partners
United Kingdom
– -$252K -6,246 Closed
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
– -$239K -5,941 Closed
TSW
272
Thompson Siegel & Walmsley
Virginia
– -$226K -5,600 Closed
GIM
273
Groesbeck Investment Management
New Jersey
– -$207K -5,150 Closed
Nomura Holdings
274
Nomura Holdings
Japan
– -$143K -3,539 Closed
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
– -$108K -2,680 Closed
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