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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Avenir Corporation
Virginia
$11.6M -$1.3M -16,205 -12%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$11.5M -$3.37M -41,996 -26%
SCA
78
Summit Creek Advisors
Minnesota
$11.2M -$7.07M -88,000 -43%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$10.7M -$436K -5,428 -5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$10.7M -$1.42M -17,661 -14%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$9.66M -$811K -10,093 -9%
Barclays
82
Barclays
United Kingdom
$9.6M -$1.81M -22,577 -19%
Swiss National Bank
83
Swiss National Bank
Switzerland
$9.39M
AIM
84
Artemis Investment Management
United Kingdom
$9.25M +$2.45M +30,503 +48%
JP Morgan Chase
85
JP Morgan Chase
New York
$9.21M +$5.94M +74,026 +367%
SEC
86
Seven Eight Capital
New York
$9.13M -$1.74M -21,678 -19%
PCM
87
Penn Capital Management
Pennsylvania
$9.01M -$1.55M -19,353 -17%
Prudential Financial
88
Prudential Financial
New Jersey
$8.92M -$5.18M -64,468 -41%
LCM
89
Logan Capital Management
Pennsylvania
$8.54M +$43K +536 +0.6%
CCM
90
Crestwood Capital Management
New York
$8.44M -$867K -10,800 -11%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$8.21M +$5.2M +64,700 +335%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$8.17M +$106K +1,319 +2%
OAM
93
Oppenheimer Asset Management
New York
$7.95M +$83.1K +1,035 +1%
CAM
94
Cortina Asset Management
Wisconsin
$7.82M -$119K -1,478 -2%
US Bancorp
95
US Bancorp
Minnesota
$6.4M -$755K -9,406 -13%
SEI Investments
96
SEI Investments
Pennsylvania
$6.34M +$1.57M +19,603 +43%
First Trust Advisors
97
First Trust Advisors
Illinois
$6.26M -$28.1K -350 -0.5%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.15M -$2.68M -33,355 -35%
WG
99
Winton Group
United Kingdom
$6.11M +$4.32M +53,832 +618%
CS
100
Credit Suisse
Switzerland
$6.04M -$700K -8,711 -12%