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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
476
Deepwater Asset Management
Minnesota
– -$13.7M -75,705 Closed
AIG
477
American International Group
New York
– -$13.3M -73,519 Closed
Two Sigma Advisers
478
Two Sigma Advisers
New York
– -$12.6M -69,200 Closed
TPSF
479
Texas Permanent School Fund
Texas
– -$8.76M -48,304 Closed
SAM
480
Scopus Asset Management
New York
– -$8.16M -45,000 Closed
HMCP
481
Hook Mill Capital Partners
New York
– -$7.77M -42,823 Closed
BRA
482
Bender Robert & Associates
California
– -$5.6M -40,472 Closed
Canada Pension Plan Investment Board
483
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.24M -39,900 Closed
Asset Management One
484
Asset Management One
Japan
– -$7.05M -38,868 Closed
LP
485
LMR Partners
United Kingdom
– -$6.24M -34,400 Closed
CFM
486
Coronation Fund Managers
South Africa
– -$6.08M -33,530 Closed
TI
487
Trexquant Investment
Connecticut
– -$5.51M -30,354 Closed
CM
488
Caption Management
Oklahoma
– -$4.24M -23,400 Closed
FAM
489
Fred Alger Management
New York
– -$4.16M -22,942 Closed
LAM
490
LECAP Asset Management
United Kingdom
– -$3.78M -20,853 Closed
BHCM
491
Boulder Hill Capital Management
New York
– -$3.65M -20,100 Closed
PRC
492
Pearl River Capital
Michigan
– -$3.14M -17,335 Closed
QC
493
Quadrature Capital
United Kingdom
– -$2.66M -14,646 Closed
Hudson Bay Capital Management
494
Hudson Bay Capital Management
Connecticut
– -$2.56M -14,122 Closed
SCM
495
Silvant Capital Management
Georgia
– -$2.18M -12,011 Closed
CCM
496
Cinctive Capital Management
New York
– -$1.93M -10,635 Closed
PI
497
PEAK6 Investments
Illinois
– -$1.36M -9,849 Closed
ONPI
498
Owls Nest Partners IA
Pennsylvania
– -$1.72M -9,500 Closed
CAM
499
ClariVest Asset Management
California
– -$1.55M -8,540 Closed
DA
500
Duality Advisers
Florida
– -$1.55M -8,538 Closed