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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$2.14M -$1.84M -44,084 -49%
CS
102
Credit Suisse
Switzerland
$2.08M -$565K -13,512 -23%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$19.9K +477 +1%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.02M
TPSF
105
Texas Permanent School Fund
Texas
$1.94M -$74.5K -1,783 -4%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.88M +$1.69M +40,541 New
AIG
107
American International Group
New York
$1.86M -$43.3K -1,037 -3%
HIH
108
HRS Investment Holdings
New York
$1.86M
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$33.4K +800 +2%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M -$13.3K -319 -0.8%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.69M -$100K -2,393 -6%
ERSOT
112
Employees Retirement System of Texas
Texas
$1.67M
VRS
113
Virginia Retirement Systems
Virginia
$1.65M +$1.49M +35,600 New
KCM
114
Kennedy Capital Management
Missouri
$1.59M -$13.8K -329 -0.9%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.48M +$839K +20,078 +170%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$1.47M +$1.33M +31,736 New
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M
Citigroup
118
Citigroup
New York
$1.34M -$949K -22,714 -44%
ASRS
119
Arizona State Retirement System
Arizona
$1.32M +$16.7K +400 +1%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$1.31M +$1.18M +28,321 New
VHAM
121
Van Hulzen Asset Management
California
$1.31M +$73.8K +1,765 +7%
EIM
122
Essex Investment Management
Massachusetts
$1.26M -$11.4K -273 -1%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.23M +$59.4K +1,420 +6%
PCM
124
Penserra Capital Management
California
$1.2M -$387K -9,254 -26%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.12M