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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$13.8M -$114K -579 -0.9%
KRC
102
Kehrs Ridge Capital
New Jersey
$13.4M +$3.93M +20,000 +44%
Squarepoint
103
Squarepoint
New York
$13.4M -$1.96M -9,974 -13%
Comerica Bank
104
Comerica Bank
Texas
$13.4M +$209K +1,063 +1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M -$208K -1,055 -2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$245K -1,246 -2%
PCM
107
Peregrine Capital Management
Minnesota
$12.9M +$460K +2,337 +4%
Wells Fargo
108
Wells Fargo
California
$12.5M -$103M -523,573 -90%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$12.2M +$220K +1,116 +2%
LCM
110
Logan Capital Management
Pennsylvania
$11.7M -$482K -2,449 -4%
FAM
111
Fred Alger Management
New York
$11.6M -$387K -1,965 -3%
Victory Capital Management
112
Victory Capital Management
Texas
$11.6M -$1.52M -7,710 -12%
GPGA
113
Grandeur Peak Global Advisors
Utah
$11.6M -$92.4K -470 -0.8%
CS
114
Credit Suisse
Switzerland
$11.2M -$2M -10,173 -16%
HighTower Advisors
115
HighTower Advisors
Illinois
$11.1M +$4.68M +23,792 +79%
SC
116
Shellback Capital
Massachusetts
$11.1M +$4.92M +25,000 +88%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$1.26M +6,389 +14%
SBH
118
Segall Bryant & Hamill
Illinois
$10.7M -$391K -1,989 -4%
Twin Tree Management
119
Twin Tree Management
Texas
$10.6M +$4.96M +25,205 +97%
Stifel Financial
120
Stifel Financial
Missouri
$10.4M -$169K -859 -2%
ORI
121
Oak Ridge Investments
Illinois
$10M -$185K -942 -2%
TC
122
TwinBeech Capital
New York
$9.9M +$5.97M +30,334 +173%
First Trust Advisors
123
First Trust Advisors
Illinois
$9.48M -$12.8M -65,204 -59%
Truist Financial
124
Truist Financial
North Carolina
$9.27M +$343K +1,746 +4%
BAM
125
Blueshift Asset Management
New Jersey
$9.18M +$2.54M +12,918 +41%