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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
301
HMS Capital Management
Tennessee
$440K
OC
302
Oppenheimer & Co
New York
$433K -$364K -1,826 -43%
RFC
303
Regions Financial Corp
Alabama
$433K +$38.8K +195 +9%
BC
304
Bridgefront Capital
Texas
$424K -$69.3K -348 -13%
YMRC
305
Yorktown Management & Research Company
Virginia
$424K
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$421K -$98.2K -493 -17%
Vanguard Personalized Indexing Management
307
Vanguard Personalized Indexing Management
California
$409K -$17.5K -88 -4%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$402K +$37.2K +187 +9%
LFAS
309
Level Four Advisory Services
Texas
$401K +$6.17K +31 +1%
HCM
310
Hengehold Capital Management
Ohio
$395K
ECM
311
ExodusPoint Capital Management
New York
$388K -$2.1M -10,572 -83%
LA
312
Latitude Advisors
Florida
$381K +$214K +1,077 +100%
IMRF
313
Illinois Municipal Retirement Fund
Illinois
$363K
AA
314
ALPS Advisors
Colorado
$348K +$42.6K +214 +12%
1WA
315
180 Wealth Advisors
Washington
$342K +$358K +1,798 New
SSWM
316
Sheets Smith Wealth Management
North Carolina
$335K -$72.3K -363 -16%
WAM
317
World Asset Management
Michigan
$332K -$15.3K -77 -4%
GAG
318
GM Advisory Group
New York
$318K
WJWM
319
Williams Jones Wealth Management
New York
$315K +$59.7K +300 +20%
CI
320
Cigna Investments
Connecticut
$314K
BCM
321
Buckhead Capital Management
Georgia
$310K
CCM
322
Coldstream Capital Management
Washington
$303K +$61.1K +307 +15%
FCM
323
Frontier Capital Management
Massachusetts
$301K -$83K -417 -20%
FP
324
Foundry Partners
Minnesota
$300K
PG
325
Pendal Group
Australia
$295K