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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
451
1832 Asset Management
Ontario, Canada
– -$185M -950,410 Closed
Renaissance Technologies
452
Renaissance Technologies
New York
– -$47M -243,200 Closed
Voloridge Investment Management
453
Voloridge Investment Management
Florida
– -$35.7M -184,729 Closed
QC
454
Quadrature Capital
United Kingdom
– -$25.1M -129,654 Closed
CPC
455
Cookson Peirce & Co
Pennsylvania
– -$12.7M -65,840 Closed
Two Sigma Advisers
456
Two Sigma Advisers
New York
– -$8.91M -46,105 Closed
TCM
457
Tygh Capital Management
Oregon
– -$6.08M -31,451 Closed
SCM
458
Suvretta Capital Management
New York
– -$5.92M -30,636 Closed
DACG
459
Donor Advised Charitable Giving
California
– -$5.38M -27,826 Closed
Qube Research & Technologies (QRT)
460
Qube Research & Technologies (QRT)
United Kingdom
– -$5.13M -26,532 Closed
BCC
461
Bridge City Capital
Oregon
– -$4.09M -21,152 Closed
Capital Fund Management (CFM)
462
Capital Fund Management (CFM)
France
– -$3.8M -19,657 Closed
OQS
463
Occudo Quantitative Strategies
Florida
– -$3.29M -17,014 Closed
TI
464
Trexquant Investment
Connecticut
– -$2.44M -12,644 Closed
Natixis Advisors
465
Natixis Advisors
Massachusetts
– -$2.06M -10,658 Closed
Holocene Advisors
466
Holocene Advisors
New York
– -$1.94M -10,021 Closed
AFS
467
Amtrust Financial Services
New York
– -$1.55M -8,000 Closed
HF
468
HRT Financial
New York
– -$1.47M -7,605 Closed
Jacobs Levy Equity Management
469
Jacobs Levy Equity Management
New Jersey
– -$1.43M -7,416 Closed
ADIM
470
Alpha DNA Investment Management
Maryland
– -$1.42M -7,335 Closed
SO
471
STRS Ohio
Ohio
– -$1.19M -6,158 Closed
ZIM
472
Zacks Investment Management
Illinois
– -$1.13M -5,825 Closed
WG
473
Winton Group
United Kingdom
– -$1.01M -5,241 Closed
AI
474
Atria Investments
North Carolina
– -$1M -5,188 Closed
GCM
475
Glaxis Capital Management
Florida
– -$966K -5,000 Closed
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