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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
BCPEMI
426
Bain Capital Public Equity Management II
Massachusetts
– -$17.1M -108,160 Closed
WMSA
427
Weiss Multi-Strategy Advisers
New York
– -$14.7M -92,892 Closed
Holocene Advisors
428
Holocene Advisors
New York
– -$12.7M -80,286 Closed
Balyasny Asset Management
429
Balyasny Asset Management
Illinois
– -$11.9M -74,915 Closed
MCM
430
Masterton Capital Management
New York
– -$10.4M -65,590 Closed
ASC
431
Atalanta Sosnoff Capital
New York
– -$8.22M -51,920 Closed
MGCM
432
Mane Global Capital Management
New York
– -$7.98M -50,400 Closed
Nordea Investment Management
433
Nordea Investment Management
Sweden
– -$7.08M -43,859 Closed
IA
434
Icon Advisers
Colorado
– -$6.25M -39,472 Closed
CIC
435
Chilton Investment Company
Connecticut
– -$5.35M -33,799 Closed
CC
436
Cartenna Capital
Connecticut
– -$4.75M -30,000 Closed
CS
437
Candriam SCA
Luxembourg
– -$3.25M -20,519 Closed
BPGAM
438
BTG Pactual Global Asset Management
Bermuda
– -$2.37M -14,988 Closed
AG
439
Aravt Global
New York
– -$1.77M -11,162 Closed
AQR Capital Management
440
AQR Capital Management
Connecticut
– -$1.57M -9,937 Closed
TCM
441
Tributary Capital Management
Nebraska
– -$1.55M -9,810 Closed
APGDR
442
Absoluto Partners Gestao de Recursos
Brazil
– -$1.54M -9,719 Closed
SEC
443
Seven Eight Capital
New York
– -$1.19M -7,514 Closed
BC
444
Brookfield Corp
Ontario, Canada
– -$1.14M -7,199 Closed
WAM
445
Weiss Asset Management
Massachusetts
– -$964K -6,089 Closed
WG
446
Winton Group
United Kingdom
– -$774K -4,888 Closed
HI
447
Horizon Investments
North Carolina
– -$756K -4,775 Closed
ATPW
448
Ashton Thomas Private Wealth
Arizona
– -$725K -4,576 Closed
SM
449
Sciencast Management
New Jersey
– -$736K -4,541 Closed
MFS
450
Mirabella Financial Services
United Kingdom
– -$680K -4,291 Closed
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