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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
451
Caption Management
Oklahoma
– -$6.65M -65,000 Closed
ACM
452
Atika Capital Management
New York
– -$4.66M -45,500 Closed
LCM
453
Landscape Capital Management
New Jersey
– -$4.44M -43,370 Closed
QC
454
Quadrature Capital
United Kingdom
– -$3.21M -31,366 Closed
Susquehanna International Group
455
Susquehanna International Group
Pennsylvania
– -$2.65M -21,867 Closed
EMG
456
Ellington Management Group
Connecticut
– -$2.06M -20,100 Closed
BCM
457
Bayesian Capital Management
New York
– -$1.86M -18,205 Closed
SOADOR
458
State of Alaska Department of Revenue
Alaska
– -$1.67M -16,346 Closed
HIH
459
HRS Investment Holdings
New York
– -$1.28M -12,500 Closed
EF
460
Empowered Funds
Pennsylvania
– -$1.24M -12,155 Closed
CGM
461
Centenus Global Management
New York
– -$1.13M -11,000 Closed
FFA
462
First Foundation Advisors
California
– -$537K -5,253 Closed
UFF
463
USA Financial Formulas
Michigan
– -$662K -5,090 Closed
DCM
464
Dupont Capital Management
Delaware
– -$459K -4,488 Closed
DC
465
Davenport & Co
Virginia
– -$443K -4,334 Closed
BA
466
BKS Advisors
Michigan
– -$409K -4,000 Closed
NL
467
NVWM LLC
Pennsylvania
– -$404K -3,946 Closed
HIMCH
468
Hartford Investment Management Co (HIMCO)
Connecticut
– -$339K -3,318 Closed
BRWA
469
B. Riley Wealth Advisors
Florida
– -$321K -3,123 Closed
SAM
470
Symphony Asset Management
California
– -$306K -2,994 Closed
I
471
IberiaBank
Louisiana
– -$222K -2,168 Closed
GTAM
472
Global Trust Asset Management
Florida
– -$184K -1,800 Closed
AIC
473
Ameritas Investment Company
Nebraska
– -$151K -1,476 Closed
Simplex Trading
474
Simplex Trading
Illinois
– -$144K -1,192 Closed
IIM
475
Ipswich Investment Management
Massachusetts
– -$97K -945 Closed
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