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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
NIP
51
Nicholas Investment Partners
California
$7.12M +$1.77M +46,473 +35%
TG
52
TCW Group
California
$6.8M +$1.82M +47,763 +39%
TCM
53
Tygh Capital Management
Oregon
$6.32M +$1.6M +41,929 +36%
DCM
54
Discovery Capital Management
Connecticut
$6.29M +$6.01M +157,500 New
CIP
55
Chartwell Investment Partners
Pennsylvania
$6.14M -$6.2M -162,419 -51%
BIM
56
BlackRock Investment Management
Delaware
$5.91M +$2.2M +57,611 +64%
Charles Schwab
57
Charles Schwab
California
$5.5M +$1.3M +34,026 +33%
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.3M +$2.13M +55,673 +72%
CS
59
Credit Suisse
Switzerland
$4.26M -$121K -3,169 -3%
GECH
60
Garnet Equity Capital Holdings
New York
$4.12M +$3.94M +103,200 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$4.07M +$3.89M +101,857 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$1.56M +40,960 +69%
VFA
63
Virtus Fund Advisers
Connecticut
$3.88M +$3.71M +97,093 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.85M
HCMT
65
Highland Capital Management (Texas)
Texas
$3.62M -$7.02M -183,868 -67%
MSA
66
Mason Street Advisors
Wisconsin
$3.27M
SCM
67
Suffolk Capital Management
New York
$3.08M +$2.94M +77,100 New
OMC
68
Overbrook Management Corp
New York
$3.07M
PG
69
PEAK6 Group
Illinois
$2.71M +$2.11M +55,259 +433%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$2.59M
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.52M
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$1.79M +46,960 +356%
NFA
73
Nationwide Fund Advisors
Ohio
$2.38M +$625K +16,372 +38%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.9M +$639K +16,733 +54%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.89M -$95.4K -2,500 -5%