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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
501
Blue Trust Inc
Georgia
$24 -$3.85K -20 Closed
DKCM
502
Davidson Kempner Capital Management
New York
– -$13.4M -62,846 Closed
Twin Tree Management
503
Twin Tree Management
Texas
– -$11.6M -60,448 Closed
WCA
504
Waratah Capital Advisors
Ontario, Canada
– -$10.8M -50,711 Closed
SCM
505
Soros Capital Management
New York
– -$10.8M -50,600 Closed
ECM
506
ExodusPoint Capital Management
New York
– -$5.04M -23,669 Closed
RA
507
Royce & Associates
New York
– -$3.94M -18,494 Closed
GCM
508
Graham Capital Management
Connecticut
– -$3.7M -17,361 Closed
Parallax Volatility Advisers
509
Parallax Volatility Advisers
California
– -$2.87M -14,872 Closed
MC
510
Maverick Capital
Texas
– -$3.07M -14,397 Closed
APF
511
Alaska Permanent Fund
Alaska
– -$2.45M -11,476 Closed
PE
512
Point72 Europe
United Kingdom
– -$2.22M -10,417 Closed
AIM
513
Aigen Investment Management
New York
– -$1.87M -8,775 Closed
BCM
514
Bayesian Capital Management
New York
– -$1.64M -7,700 Closed
SSA
515
Schonfeld Strategic Advisors
New York
– -$1.39M -6,500 Closed
HW
516
Hancock Whitney
Mississippi
– -$1.3M -6,087 Closed
GS
517
GTS Securities
Florida
– -$1.05M -5,459 Closed
AI
518
Atria Investments
North Carolina
– -$1.07M -5,026 Closed
BFM
519
Boothbay Fund Management
New York
– -$1.04M -4,862 Closed
LCG
520
Lisanti Capital Growth
New York
– -$908K -4,260 Closed
SFA
521
Sequoia Financial Advisors
Ohio
– -$670K -3,143 Closed
XT
522
XTX Topco
Cayman Islands
– -$647K -3,033 Closed
LCM
523
Landscape Capital Management
New Jersey
– -$641K -3,009 Closed
ADIM
524
Alpha DNA Investment Management
Maryland
– -$521K -2,444 Closed
M1FG
525
Mach-1 Financial Group
Arkansas
– -$461K -2,163 Closed