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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$4.26M -$1.86M -40,270 -28%
FAM
77
Fred Alger Management
New York
$4.25M -$112K -2,427 -2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.12M +$1.87M +40,496 +66%
American Century Companies
79
American Century Companies
Missouri
$4.11M -$1.25M -27,052 -21%
AI
80
Advent International
Massachusetts
$3.63M
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.52M -$120K -2,600 -3%
NIP
82
Nicholas Investment Partners
California
$3.49M -$1.34M -28,911 -25%
QIM
83
Quantitative Investment Management
Virginia
$3.48M +$3.03M +65,400 +311%
TA
84
Teachers Advisors
New York
$3.47M +$29.5K +637 +0.7%
Two Sigma Investments
85
Two Sigma Investments
New York
$3.36M +$2.38M +51,462 +161%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$3.22M +$2.68M +57,890 +263%
CPIM
87
Columbia Partners Investment Management
Virginia
$3.03M -$940K -20,305 -21%
Canada Life
88
Canada Life
Manitoba, Canada
$2.99M +$145K +3,129 +4%
MC
89
Menta Capital
California
$2.96M +$2.62M +56,672 +336%
UBS Group
90
UBS Group
Switzerland
$2.93M -$127K -2,754 -4%
TCM
91
Timpani Capital Management
Wisconsin
$2.91M +$2.53M +54,676 +311%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.78M +$190K +4,105 +6%
TCM
93
Tygh Capital Management
Oregon
$2.78M +$3.19M +68,947 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M +$783K +16,920 +36%
TCM
95
Tributary Capital Management
Nebraska
$2.51M -$92.6K -2,000 -3%
PCM
96
Palisade Capital Management
New Jersey
$2.5M +$2.87M +62,017 New
CS
97
Credit Suisse
Switzerland
$2.39M +$672K +14,526 +32%
CANY
98
Caxton Associates (New York)
New York
$2.27M +$2.6M +56,225 New
Comerica Bank
99
Comerica Bank
Texas
$2.23M +$15.6K +337 +0.6%
ERSOT
100
Employees Retirement System of Texas
Texas
$2.06M +$694K +15,000 +42%