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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
351
Blueshift Asset Management
New Jersey
– -$5.58M -43,612 Closed
NFAM
352
North Fourth Asset Management
New Jersey
– -$5.11M -40,000 Closed
Nomura Holdings
353
Nomura Holdings
Japan
– -$4.8M -37,550 Closed
CGM
354
Centenus Global Management
New York
– -$4.47M -35,000 Closed
CCPM
355
Cooper Creek Partners Management
New York
– -$4.11M -32,119 Closed
SC
356
Scholtz & Company
Connecticut
– -$3.91M -30,600 Closed
D.E. Shaw & Co
357
D.E. Shaw & Co
New York
– -$3.04M -29,880 Closed
AFS
358
Amtrust Financial Services
New York
– -$3.52M -27,500 Closed
WCA
359
Waratah Capital Advisors
Ontario, Canada
– -$3.02M -23,607 Closed
TC
360
TwinBeech Capital
New York
– -$2.98M -23,303 Closed
ERSOT
361
Employees Retirement System of Texas
Texas
– -$2.95M -23,100 Closed
SSA
362
Schonfeld Strategic Advisors
New York
– -$2.8M -21,900 Closed
PI
363
PEAK6 Investments
Illinois
– -$2.17M -21,289 Closed
RCM
364
Riverpark Capital Management
New York
– -$2.57M -20,074 Closed
SRAM
365
Spouting Rock Asset Management
Pennsylvania
– -$2.57M -20,069 Closed
Pacer Advisors
366
Pacer Advisors
Pennsylvania
– -$2.45M -19,129 Closed
NIP
367
Nicholas Investment Partners
California
– -$2.44M -19,046 Closed
TCM
368
Twin Capital Management
Pennsylvania
– -$2.41M -18,877 Closed
ARTA
369
A.R.T. Advisors
New York
– -$2.29M -17,919 Closed
GPCM
370
Granite Point Capital Management
Massachusetts
– -$2.17M -17,000 Closed
MAG
371
Millrace Asset Group
Pennsylvania
– -$2.04M -15,955 Closed
QSS
372
Quantitative Systematic Strategies
Florida
– -$2.04M -15,919 Closed
Aviva
373
Aviva
United Kingdom
– -$1.96M -15,306 Closed
LBD
374
Landsberg Bennett & Dubbaneh
Florida
– -$1.97M -15,248 Closed
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
– -$1.85M -14,491 Closed
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