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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