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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$1.38M +$115K +3,165 +10%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M +$63.6K +1,750 +5%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$1.32M +$359K +9,885 +42%
AIG
104
American International Group
New York
$1.27M -$76.8K -2,114 -6%
AL
105
Airain Ltd
Guernsey
$1.23M +$1.13M +31,029 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.11M -$1.42K -39 -0.1%
TC
107
Telemus Capital
Michigan
$971K +$3.09K +85 +0.3%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$916K -$8.72M -240,197 -91%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$880K -$69.3K -1,909 -8%
VRS
110
Virginia Retirement Systems
Virginia
$850K +$781K +21,500 New
Barclays
111
Barclays
United Kingdom
$849K -$637K -17,538 -45%
VCAM
112
Valentine Capital Asset Management
California
$806K -$581K -16,000 -44%
LCM
113
Logan Capital Management
Pennsylvania
$759K +$78.3K +2,155 +13%
FMT
114
First Mercantile Trust
Tennessee
$735K +$675K +18,600 New
AA
115
ALPS Advisors
Colorado
$681K +$9.73K +268 +2%
Group One Trading
116
Group One Trading
Illinois
$657K +$301K +8,292 +100%
MCG
117
Meru Capital Group
New York
$628K +$304K +8,375 +112%
QSS
118
Quantitative Systematic Strategies
Florida
$598K -$278K -7,658 -34%
GC
119
Guggenheim Capital
Illinois
$596K -$25.8K -711 -5%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$548K +$202K +5,553 +67%
PG
121
PEAK6 Group
Illinois
$529K -$1.54M -42,440 -76%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$522K +$18.2K +500 +4%
GI
123
Gradient Investments
Minnesota
$521K +$479K +13,179 New
BJ
124
BlackRock Japan
Japan
$500K +$459K +12,652 New
CSS
125
Cubist Systematic Strategies
Connecticut
$499K +$458K +12,622 New