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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
401
Point72 Asset Management
Connecticut
-$31.1M -291,296 Closed
MCM
402
Moore Capital Management
New York
-$18.5M -173,305 Closed
Massachusetts Financial Services
403
Massachusetts Financial Services
Massachusetts
-$16.4M -153,150 Closed
Alyeska Investment Group
404
Alyeska Investment Group
Illinois
-$13.2M -123,120 Closed
MCL
405
MIK Capital LP
New York
-$9.27M -86,721 Closed
CM
406
Castleark Management
Illinois
-$7.41M -69,320 Closed
BGC
407
Blue Grotto Capital
Georgia
-$4.87M -45,516 Closed
SPC
408
Stony Point Capital
New York
-$4.81M -45,000 Closed
NG
409
NWK Group
California
-$2.96M -27,659 Closed
CCM
410
Cinctive Capital Management
New York
-$2.49M -23,275 Closed
Polen Capital Management
411
Polen Capital Management
Florida
-$2.43M -22,763 Closed
Calamos Advisors
412
Calamos Advisors
Illinois
-$1.54M -14,395 Closed
TC
413
TwinBeech Capital
New York
-$1.54M -14,371 Closed
HCA
414
Harbour Capital Advisors
Virginia
-$1.19M -11,105 Closed
AWM
415
AE Wealth Management
Kansas
-$664K -6,211 Closed
DCM
416
Davidson Capital Management
Texas
-$636K -5,945 Closed
PP
417
PDT Partners
New York
-$620K -5,800 Closed
PAMP
418
Polar Asset Management Partners
Ontario, Canada
-$543K -5,080 Closed
Hudson Bay Capital Management
419
Hudson Bay Capital Management
Connecticut
-$534K -5,000 Closed
QT
420
Quantamental Technologies
New York
-$365K -3,414 Closed
FC
421
FORA Capital
Florida
-$335K -3,137 Closed
D.E. Shaw & Co
422
D.E. Shaw & Co
New York
-$341K -3,000 Closed
AAM
423
Azzad Asset Management
Virginia
-$308K -2,882 Closed
Commonwealth Equity Services
424
Commonwealth Equity Services
Massachusetts
-$236K -2,215 Closed
TSS
425
Two Sigma Securities
New York
-$250K -2,201 Closed