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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
476
Caption Management
Oklahoma
– -$3.05M -40,750 Closed
QCM
477
Qsemble Capital Management
New York
– -$2.41M -32,196 Closed
LAM
478
LECAP Asset Management
United Kingdom
– -$2.16M -28,838 Closed
Parallax Volatility Advisers
479
Parallax Volatility Advisers
California
– -$2.05M -21,020 Closed
Nomura Holdings
480
Nomura Holdings
Japan
– -$1.56M -20,776 Closed
CCM
481
Crestwood Capital Management
New York
– -$1.36M -18,102 Closed
PD
482
Point72 (DIFC)
United Arab Emirates
– -$1.26M -16,853 Closed
CC
483
Centiva Capital
New York
– -$1.56M -15,988 Closed
MASUI
484
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$1.13M -15,038 Closed
BCM
485
Bayesian Capital Management
New York
– -$694K -9,262 Closed
YC
486
Yarbrough Capital
Tennessee
– -$636K -8,491 Closed
QIM
487
Quantitative Investment Management
Virginia
– -$624K -8,330 Closed
AI
488
Atom Investors
Texas
– -$607K -8,103 Closed
SPA
489
Sherbrooke Park Advisers
New York
– -$587K -7,841 Closed
TCM
490
Teza Capital Management
Illinois
– -$488K -6,511 Closed
CCIA
491
Campbell & Co Investment Adviser
Maryland
– -$447K -5,970 Closed
SAM
492
Silvercrest Asset Management
New York
– -$369K -4,925 Closed
CMF
493
Counterpoint Mutual Funds
California
– -$369K -4,922 Closed
AC
494
AXQ Capital
New Jersey
– -$307K -4,093 Closed
BMCM
495
Burns Matteson Capital Management
New York
– -$300K -3,999 Closed
AIP
496
Arrowpoint Investment Partners
Singapore
– -$277K -3,700 Closed
USAA
497
United Services Automobile Association
Texas
– -$268K -3,657 Closed
IAN
498
Integrated Advisors Network
Texas
– -$271K -3,622 Closed
BBVA
499
Banco Bilbao Vizcaya Argentaria
Spain
– -$260K -3,562 Closed
FC
500
Farringdon Capital
United Kingdom
– -$261K -3,481 Closed
17 18 19
20
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