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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
-$735K -10,450 Closed
AC
377
Athanor Capital
New York
-$732K -10,400 Closed
CIP
378
Chartwell Investment Partners
Pennsylvania
-$716K -10,174 Closed
PIA
379
Piedmont Investment Advisors
North Carolina
-$628K -8,924 Closed
Marshall Wace
380
Marshall Wace
United Kingdom
-$594K -8,433 Closed
Walleye Trading
381
Walleye Trading
New York
-$722K -7,699 Closed
AI
382
Atria Investments
North Carolina
-$438K -6,222 Closed
N
383
Natixis
France
-$428K -6,084 Closed
Jane Street
384
Jane Street
New York
-$519K -5,533 Closed
AQR Capital Management
385
AQR Capital Management
Connecticut
-$379K -5,387 Closed
RG
386
Renaissance Group
Kentucky
-$377K -5,360 Closed
HSBC Holdings
387
HSBC Holdings
United Kingdom
-$311K -4,394 Closed
CI Investments Inc
388
CI Investments Inc
Ontario, Canada
-$303K -4,300 Closed
FA
389
FDx Advisors
Illinois
-$254K -3,606 Closed
XWM
390
Xcel Wealth Management
Florida
-$250K -3,565 Closed
PRC
391
Pearl River Capital
Michigan
-$203K -2,878 Closed
ER
392
Enlightenment Research
Florida
-$271K -2,800 Closed
PG
393
Pendal Group
Australia
-$89K -1,265 Closed
Lazard Asset Management
394
Lazard Asset Management
New York
-$77K -1,102 Closed
NFG
395
Next Financial Group
Texas
-$76K -1,081 Closed
OIA
396
Optimum Investment Advisors
Illinois
-$60K -850 Closed
ASN
397
Advisory Services Network
Georgia
-$23K -336 Closed
FMT
398
First Mercantile Trust
Tennessee
-$20K -288 Closed
AIC
399
Ameritas Investment Company
Nebraska
-$19K -275 Closed
BBHC
400
Brown Brothers Harriman & Co
New York
-$3K -49 Closed