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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
376
Itau Unibanco Holding S.A.
Brazil
-$1.69M -13,238 Closed
Los Angeles Capital Management
377
Los Angeles Capital Management
California
-$1.45M -11,317 Closed
RA
378
Royce & Associates
New York
-$1.41M -11,000 Closed
EMG
379
Ellington Management Group
Connecticut
-$1.37M -10,700 Closed
GLAM
380
Gardner Lewis Asset Management
Pennsylvania
-$1.35M -10,571 Closed
RA
381
RiverPark Advisors
New York
-$1.29M -10,102 Closed
GAM
382
Griffin Asset Management
New York
-$1.17M -9,130 Closed
SM
383
Sciencast Management
New Jersey
-$1.06M -8,557 Closed
HF
384
HRT Financial
New York
-$1.04M -8,130 Closed
Twin Tree Management
385
Twin Tree Management
Texas
-$780K -7,666 Closed
Axa
386
Axa
France
-$946K -7,400 Closed
MCM
387
MAI Capital Management
Ohio
-$930K -7,272 Closed
CC
388
Cipher Capital
New York
-$881K -6,886 Closed
KSCM
389
Kamunting Street Capital Management
Florida
-$831K -6,500 Closed
GCP
390
GSA Capital Partners
United Kingdom
-$807K -6,310 Closed
OI
391
Oakbrook Investments
Illinois
-$764K -5,975 Closed
SPC
392
Stony Point Capital
New York
-$706K -5,518 Closed
KeyBank National Association
393
KeyBank National Association
Ohio
-$692K -5,409 Closed
IB
394
Intrust Bank
Kansas
-$672K -5,259 Closed
TC
395
TownSquare Capital
Utah
-$649K -5,079 Closed
ProShare Advisors
396
ProShare Advisors
Maryland
-$635K -4,968 Closed
Simplex Trading
397
Simplex Trading
Illinois
-$475K -4,672 Closed
CFM
398
Coronation Fund Managers
South Africa
-$596K -4,660 Closed
PA
399
Profund Advisors
Maryland
-$589K -4,609 Closed
MML Investors Services
400
MML Investors Services
Massachusetts
-$556K -4,345 Closed