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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$883K +$32.1K +840 +4%
Invesco
102
Invesco
Georgia
$873K +$9.96K +261 +1%
LCM
103
Landscape Capital Management
New Jersey
$806K +$771K +20,200 New
DC
104
Davenport & Co
Virginia
$779K +$745K +19,511 New
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$758K +$725K +18,991 New
RJA
106
Raymond James & Associates
Florida
$757K -$201K -5,266 -22%
PPA
107
Parametric Portfolio Associates
Washington
$666K +$345K +9,049 +119%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$655K
UBS AM
109
UBS AM
Illinois
$567K
PP
110
PDT Partners
New York
$560K -$700K -18,335 -57%
RIL
111
Rothschild Investment LLC
Illinois
$551K +$1.91K +50 +0.4%
EMG
112
Ellington Management Group
Connecticut
$475K -$68.7K -1,800 -13%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$473K +$34.9K +914 +8%
Marshall Wace
114
Marshall Wace
United Kingdom
$419K +$400K +10,487 New
HFS
115
HL Financial Services
Kentucky
$418K +$400K +10,481 New
Principal Financial Group
116
Principal Financial Group
Iowa
$397K -$16.5K -431 -4%
TH
117
Timber Hill
Connecticut
$394K -$85.3K -2,234 -18%
Deutsche Bank
118
Deutsche Bank
Germany
$386K -$1.04M -27,327 -74%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$351K
Walleye Trading
120
Walleye Trading
New York
$317K -$131K -3,444 -30%
AL
121
Airain Ltd
Guernsey
$295K +$282K +7,380 New
BG
122
BlackRock Group
United Kingdom
$285K -$552K -14,451 -67%
Bank of America
123
Bank of America
North Carolina
$283K +$79.1K +2,072 +41%
Citigroup
124
Citigroup
New York
$275K -$182K -4,755 -41%
V
125
Veritable
Delaware
$270K +$52.3K +1,369 +25%