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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
PCI
51
Pacifica Capital Investments
Texas
$22.5M -$1.98M -17,957 -8%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$21.1M +$7.35M +66,472 +48%
TCIM
53
TIAA CREF Investment Management
New York
$21M +$1.17M +10,570 +5%
ORI
54
Oak Ridge Investments
Illinois
$20.8M -$1.53M -13,837 -6%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$20M +$21.5M +194,983 New
UBS Group
56
UBS Group
Switzerland
$18.9M +$9.56M +86,484 +88%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$18.6M
PPA
58
Parametric Portfolio Associates
Washington
$18.5M -$1.49M -13,478 -7%
BCMNY
59
Buckingham Capital Management (New York)
New York
$18.5M -$332K -3,000 -2%
Squarepoint
60
Squarepoint
New York
$18.4M +$14.5M +130,839 +268%
FA
61
Friess Associates
Delaware
$18.1M +$19.6M +177,382 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$17.4M +$7.27M +65,750 +63%
Marshall Wace
63
Marshall Wace
United Kingdom
$16.9M +$18.2M +164,999 New
MCM
64
Maryland Capital Management
Maryland
$16.9M +$1.14M +10,293 +7%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$10.9M +98,900 +162%
MCM
66
Moore Capital Management
New York
$16.4M +$17.7M +160,000 New
RHJA
67
Rice Hall James & Associates
California
$15.7M +$4.24M +38,384 +33%
MOACM
68
Mutual of America Capital Management
New York
$15.6M +$363K +3,288 +2%
AIG
69
American International Group
New York
$15.2M +$10.7K +97 +0.1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$14.8M +$2.63M +23,778 +20%
PI
71
Putnam Investments
Massachusetts
$14.5M
Prudential Financial
72
Prudential Financial
New Jersey
$14.1M -$2.5M -22,608 -14%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$14M +$30.8K +279 +0.2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$13.8M +$11.5M +103,894 +332%
JP Morgan Chase
75
JP Morgan Chase
New York
$13.6M -$6.58M -59,552 -31%