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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$1.24M +$1.22M +30,246 New
PI
102
Placemark Investments
Illinois
$1.19M +$5.87K +145 +0.5%
HT
103
HAP Trading
New York
$1.18M +$1.17M +28,900 New
Barclays
104
Barclays
United Kingdom
$1.17M +$1.03M +25,449 +680%
BA
105
BlackRock Advisors
Delaware
$1.16M -$55.1K -1,361 -5%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$94.7K +2,340 +9%
KCM
107
Kames Capital Management
United Kingdom
$981K +$973K +24,037 New
LPL Financial
108
LPL Financial
California
$943K +$934K +23,084 New
USGIU
109
U.S. Global Investors (USGI)
Texas
$817K +$809K +20,000 New
Citigroup
110
Citigroup
New York
$794K +$470K +11,619 +149%
Group One Trading
111
Group One Trading
Illinois
$787K -$395K -9,771 -34%
TC
112
Telemus Capital
Michigan
$764K +$757K +18,710 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$659K -$68.8K -1,700 -10%
ERSOT
114
Employees Retirement System of Texas
Texas
$653K
GA
115
Geneva Advisors
Illinois
$642K +$637K +15,730 New
RJA
116
Raymond James & Associates
Florida
$598K -$264K -6,529 -31%
Walleye Trading
117
Walleye Trading
New York
$572K +$544K +13,445 +2,351%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$565K +$42.7K +1,055 +8%
RIL
119
Rothschild Investment LLC
Illinois
$523K +$2.02K +50 +0.4%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$519K -$1.11M -27,516 -68%
AA
121
ALPS Advisors
Colorado
$504K -$71K -1,754 -12%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$501K +$255K +6,293 +105%
GC
123
Guggenheim Capital
Illinois
$478K +$55.5K +1,372 +13%
ProShare Advisors
124
ProShare Advisors
Maryland
$476K -$401K -9,901 -46%
ST
125
Spot Trading
Illinois
$440K +$436K +10,780 New