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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair Investment Management
426
William Blair Investment Management
Illinois
– -$3.68M -33,798 Closed
MC
427
Montag & Caldwell
Georgia
– -$3.49M -32,059 Closed
ORI
428
Oak Ridge Investments
Illinois
– -$3.26M -29,960 Closed
QIM
429
Quantitative Investment Management
Virginia
– -$2.96M -27,180 Closed
Simplex Trading
430
Simplex Trading
Illinois
– -$2.06M -24,434 Closed
TIA
431
Tandem Investment Advisors
South Carolina
– -$2.63M -24,141 Closed
Lazard Asset Management
432
Lazard Asset Management
New York
– -$2.42M -22,183 Closed
PHK
433
Point72 Hong Kong
Hong Kong
– -$2.27M -20,838 Closed
TGCMU
434
Titan Global Capital Management USA
New York
– -$2.25M -20,648 Closed
Natixis Advisors
435
Natixis Advisors
Massachusetts
– -$2.13M -19,541 Closed
RHJA
436
Rice Hall James & Associates
California
– -$2.12M -19,481 Closed
Westfield Capital Management
437
Westfield Capital Management
Massachusetts
– -$2M -18,330 Closed
AM
438
AGF Management
Ontario, Canada
– -$1.93M -17,730 Closed
PD
439
Point72 (DIFC)
United Arab Emirates
– -$1.91M -17,531 Closed
EWM
440
Executive Wealth Management
Michigan
– -$1.78M -16,311 Closed
QCM
441
Qsemble Capital Management
New York
– -$1.71M -15,701 Closed
FC
442
FORA Capital
Florida
– -$1.62M -14,883 Closed
Tudor Investment Corp
443
Tudor Investment Corp
Connecticut
– -$961K -11,408 Closed
Arrowstreet Capital
444
Arrowstreet Capital
Massachusetts
– -$1.18M -10,829 Closed
CNAM
445
Campbell Newman Asset Management
Wisconsin
– -$1.14M -10,459 Closed
AC
446
AXQ Capital
New Jersey
– -$1.01M -9,298 Closed
BCI
447
Brinker Capital Investments
Pennsylvania
– -$995K -9,132 Closed
OPS
448
Orion Portfolio Solutions
Nebraska
– -$995K -9,132 Closed
CCIA
449
Campbell & Co Investment Adviser
Maryland
– -$936K -8,585 Closed
PCM
450
Penn Capital Management
Pennsylvania
– -$938K -8,429 Closed
16 17
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