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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$1.51M +$1.39M +34,542 New
SB
77
Suntrust Banks
Georgia
$1.49M +$1.37M +34,182 New
LCG
78
Lisanti Capital Growth
New York
$1.44M +$305K +7,610 +30%
U
79
UBS
Switzerland
$1.39M +$720K +17,945 +129%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.36M +$1.25M +31,200 New
TCM
81
Timpani Capital Management
Wisconsin
$1.33M -$670K -16,698 -35%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.32M +$56.4K +1,405 +5%
BPGAM
83
BTG Pactual Global Asset Management
Bermuda
$1.31M +$1.2M +30,000 New
Deutsche Bank
84
Deutsche Bank
Germany
$1.23M -$1.19M -29,769 -51%
Macquarie Group
85
Macquarie Group
Australia
$1.23M +$441K +10,990 +64%
BCMU
86
BlueCrest Capital Management (UK)
Guernsey
$1.18M +$1.08M +27,000 New
PP
87
PDT Partners
New York
$1.15M +$171K +4,264 +19%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.14M +$7.78K +194 +0.7%
FMT
90
First Mercantile Trust
Tennessee
$1.08M +$329K +8,202 +49%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.06M +$614K +15,309 +170%
GA
92
Geneva Advisors
Illinois
$1.02M +$932K +23,230 New
AIG
93
American International Group
New York
$1M +$615K +15,345 +201%
ProShare Advisors
94
ProShare Advisors
Maryland
$906K +$543K +13,546 +189%
BA
95
BlackRock Advisors
Delaware
$896K +$224K +5,576 +37%
RJA
96
Raymond James & Associates
Florida
$877K +$805K +20,065 New
PI
97
Placemark Investments
Illinois
$818K +$452K +11,268 +152%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$809K +$168K +4,200 +29%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$789K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$782K +$707K +17,618 +6,501%