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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$9.88M -$1.48M -40,838 -12%
CAM
52
Cortina Asset Management
Wisconsin
$9.56M -$712K -19,602 -6%
PCI
53
Pacifica Capital Investments
Texas
$8.89M +$4.39M +120,816 +86%
RFC
54
Russell Frank Company
Washington
$8.38M +$2.45M +67,398 +37%
FAM
55
Fred Alger Management
New York
$7.75M +$265K +7,303 +3%
BIM
56
BlackRock Investment Management
Delaware
$6.95M -$84.1K -2,314 -1%
TCIM
57
TIAA CREF Investment Management
New York
$6.91M +$499K +13,721 +7%
Charles Schwab
58
Charles Schwab
California
$6.88M +$749K +20,616 +11%
BA
59
BlackRock Advisors
Delaware
$6.61M +$117K +3,218 +2%
PC
60
Pier Capital
Connecticut
$6.3M +$6.82M +187,621 New
UBS AM
61
UBS AM
Illinois
$6.05M +$845K +23,266 +15%
UBS Group
62
UBS Group
Switzerland
$5.54M +$2.06M +56,718 +52%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.29M +$516K +14,200 +12%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$4.19M +$606K +16,681 +15%
MOACM
65
Mutual of America Capital Management
New York
$4.12M +$363K +10,000 +9%
EAM
66
EverPoint Asset Management
Connecticut
$3.69M +$4M +110,000 New
DC
67
Davenport & Co
Virginia
$3.3M +$132K +3,643 +4%
BG
68
BlackRock Group
United Kingdom
$3.08M +$497K +13,685 +18%
AI
69
Advent International
Massachusetts
$3.02M +$3.27M +90,000 New
TA
70
Teachers Advisors
New York
$2.68M +$23K +633 +0.8%
OAM
71
Oxford Asset Management
United Kingdom
$2.63M -$2.3M -63,378 -45%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$851K -23,418 -24%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.42M +$334K +9,200 +15%
SEI Investments
74
SEI Investments
Pennsylvania
$2.42M +$2.59M +71,406 +12,185%
SO
75
STRS Ohio
Ohio
$2.41M