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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
KFI
501
Key Financial Inc
Pennsylvania
$155 +$141 +1 New
PAM
502
Palisade Asset Management
Minnesota
$155 +$141 +1 New
RS
503
Rakuten Securities
Japan
$155 +$141 +1 New
NWM
504
Nova Wealth Management
Florida
$48 -$849 -6 Closed
Norges Bank
505
Norges Bank
Norway
-$111M -844,902 Closed
Capital Research Global Investors
506
Capital Research Global Investors
California
-$41.9M -319,236 Closed
TI
507
Trexquant Investment
Connecticut
-$19.2M -146,651 Closed
IG
508
ING Group
Netherlands
-$18.4M -140,100 Closed
ICM
509
Invenomic Capital Management
Massachusetts
-$14.5M -110,360 Closed
ECM
510
ExodusPoint Capital Management
New York
-$9.33M -71,125 Closed
F1I
511
Fund 1 Investments
Puerto Rico
-$5.97M -45,500 Closed
Adage Capital Partners
512
Adage Capital Partners
Massachusetts
-$5.25M -40,000 Closed
FC
513
FORA Capital
Florida
-$3.88M -29,613 Closed
LP
514
LMR Partners
United Kingdom
-$3.7M -28,200 Closed
HF
515
HRT Financial
New York
-$3.42M -24,202 Closed
NRD
516
Nebula Research & Development
New York
-$3.1M -23,647 Closed
Walleye Trading
517
Walleye Trading
New York
-$2.85M -20,156 Closed
WAM
518
Weiss Asset Management
Massachusetts
-$2.56M -19,480 Closed
WorldQuant Millennium Advisors
519
WorldQuant Millennium Advisors
New York
-$2.49M -18,947 Closed
MA
520
MYDA Advisors
New York
-$2.1M -16,000 Closed
DIG
521
DeepCurrents Investment Group
New York
-$1.69M -12,876 Closed
OTL
522
Oak Thistle LLC
New York
-$1.28M -9,795 Closed
M1FG
523
Mach-1 Financial Group
Arkansas
-$1.28M -9,784 Closed
VF
524
Virtu Financial
New York
-$1.15M -8,768 Closed
Axa
525
Axa
France
-$1.11M -8,471 Closed