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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
276
Quantitative Investment Management
Virginia
– -$2.93M -67,700 Closed
MPAM
277
Monarch Partners Asset Management
Massachusetts
– -$2.34M -54,005 Closed
PP
278
Paloma Partners
Connecticut
– -$1.81M -41,879 Closed
SEC
279
Seven Eight Capital
New York
– -$1.75M -40,300 Closed
QC
280
Quadrature Capital
United Kingdom
– -$1.73M -39,834 Closed
PVH
281
Psagot Value Holdings
Israel
– -$1.6M -37,000 Closed
SCM
282
Suffolk Capital Management
New York
– -$1.3M -30,026 Closed
AL
283
Airain Ltd
Guernsey
– -$1.16M -26,863 Closed
Jane Street
284
Jane Street
New York
– -$1.26M -25,541 Closed
SC
285
Scotia Capital
Ontario, Canada
– -$1.02M -23,560 Closed
KBC Group
286
KBC Group
Belgium
– -$831K -19,184 Closed
TWM
287
Torch Wealth Management
Ohio
– -$804K -18,575 Closed
PM
288
Parametrica Management
Hong Kong
– -$773K -17,853 Closed
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
– -$682K -15,753 Closed
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
– -$598K -12,150 Closed
Hudson Bay Capital Management
291
Hudson Bay Capital Management
Connecticut
– -$512K -11,817 Closed
HCM
292
Highbridge Capital Management
New York
– -$462K -10,669 Closed
MC
293
Montag & Caldwell
Georgia
– -$429K -9,904 Closed
DG
294
Davidson & Garrard
Virginia
– -$406K -9,370 Closed
BA
295
BKS Advisors
Michigan
– -$384K -8,875 Closed
HC
296
Henshaw Capital
Massachusetts
– -$322K -7,429 Closed
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
– -$276K -6,364 Closed
SSG
298
Summit Securities Group
New York
– -$268K -6,195 Closed
PFO
299
Pathstone Family Office
New Jersey
– -$244K -5,638 Closed
BFM
300
Boothbay Fund Management
New York
– -$212K -4,893 Closed
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