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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
426
Assured Investment Management
New York
-$12.3M -98,660 Closed
AFS
427
Amtrust Financial Services
New York
-$4.35M -35,000 Closed
AAMU
428
AEGON Asset Management (UK)
United Kingdom
-$1.79M -14,373 Closed
SAM
429
Sawgrass Asset Management
Florida
-$1.65M -13,245 Closed
HI
430
HBK Investments
Texas
-$1.52M -12,200 Closed
NICM
431
Neo Ivy Capital Management
New York
-$1.43M -11,508 Closed
MSE
432
MUFG Securities EMEA
United Kingdom
-$1.33M -10,700 Closed
Twin Tree Management
433
Twin Tree Management
Texas
-$1.38M -10,510 Closed
EI
434
EAM Investors
California
-$1.1M -8,853 Closed
MSL
435
Mackay Shields LLC
New York
-$1.08M -8,688 Closed
IG
436
ING Group
Netherlands
-$1.06M -8,545 Closed
NFAM
437
North Fourth Asset Management
New Jersey
-$994K -8,000 Closed
WIC
438
Water Island Capital
New York
-$968K -7,790 Closed
IR
439
Invictus RG
Bermuda
-$824K -6,630 Closed
Brown Advisory
440
Brown Advisory
Maryland
-$630K -5,065 Closed
NIT
441
NumerixS Investment Technologies
British Columbia, Canada
-$650K -5,000 Closed
Coatue Management
442
Coatue Management
New York
-$543K -4,376 Closed
Walleye Trading
443
Walleye Trading
New York
-$565K -4,291 Closed
Capital Fund Management (CFM)
444
Capital Fund Management (CFM)
France
-$486K -3,910 Closed
MC
445
Maverick Capital
Texas
-$460K -3,700 Closed
GAM
446
Gotham Asset Management
New York
-$428K -3,445 Closed
FAS
447
Formuepleje A/S
Denmark
-$417K -3,356 Closed
ER
448
Enlightenment Research
Florida
-$385K -3,100 Closed
DADC
449
D.A. Davidson & Co
Montana
-$374K -3,008 Closed
Cerity Partners
450
Cerity Partners
New York
-$361K -2,906 Closed