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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
326
Landscape Capital Management
New Jersey
– -$3.29M -59,904 Closed
Point72 Asset Management
327
Point72 Asset Management
Connecticut
– -$1.81M -33,000 Closed
SG Americas Securities
328
SG Americas Securities
New York
– -$1.25M -22,693 Closed
PCM
329
Portolan Capital Management
Massachusetts
– -$955K -17,399 Closed
BCM
330
BlueCrest Capital Management
Jersey
– -$914K -16,646 Closed
TA
331
Tiedemann Advisors
New York
– -$387K -9,600 Closed
N
332
Natixis
France
– -$420K -7,659 Closed
CCIA
333
Campbell & Co Investment Adviser
Maryland
– -$251K -4,577 Closed
FAT
334
First American Trust
California
– -$204K -3,712 Closed
PVH
335
Psagot Value Holdings
Israel
– -$61K -1,118 Closed
PHK
336
Point72 Hong Kong
Hong Kong
– -$28K -518 Closed
SFG
337
SevenBridge Financial Group
Pennsylvania
– -$21K -375 Closed
CSS
338
Cubist Systematic Strategies
Connecticut
– -$16K -300 Closed
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
– -$15K -267 Closed
FQ
340
First Quadrant
California
– -$13K -232 Closed
RA
341
Royce & Associates
New York
– -$11K -193 Closed
MFW
342
Mosaic Family Wealth
Missouri
– -$7K -120 Closed
FPF
343
FNY Partners Fund
New York
– -$5K -100 Closed
LWA
344
Lenox Wealth Advisors
New York
– -$3K -55 Closed
LWCFA
345
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1K -19 Closed
TDC
346
Thompson Davis & Co
Virginia
– -$1K -19 Closed