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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$11.8M -$6.32M -32,330 -35%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$11.5M -$223K -1,139 -2%
DAM
103
Deepwater Asset Management
Minnesota
$11.3M +$1.09M +5,559 +11%
US Bancorp
104
US Bancorp
Minnesota
$11M -$372K -1,904 -3%
M2MC
105
Matthew 25 Management Corp
Pennsylvania
$10.8M +$2.05M +10,500 +24%
UBS Group
106
UBS Group
Switzerland
$10.8M -$217K -1,108 -2%
Barclays
107
Barclays
United Kingdom
$10.6M +$2.3M +11,774 +28%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$39.1K -200 -0.4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$149K -764 -1%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$9.95M -$1.32M -6,764 -12%
TPSF
111
Texas Permanent School Fund
Texas
$9.63M -$152K -775 -2%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$9.34M +$3.94M +20,152 +74%
PC
113
Pier Capital
Connecticut
$9.01M +$121K +618 +1%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$8.93M -$507K -2,593 -5%
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$8.77M +$8.72M +44,600 New
Asset Management One
116
Asset Management One
Japan
$8.68M -$82.9K -424 -1%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$8.41M +$3.95M +20,224 +90%
BMSSC
118
B. Metzler seel. Sohn & Co
Germany
$8.23M +$4.22M +21,604 +107%
Stifel Financial
119
Stifel Financial
Missouri
$8.21M +$134K +685 +2%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.17M -$287K -1,470 -3%
BRA
121
Bender Robert & Associates
California
$7.99M +$166K +847 +2%
AB
122
Amalgamated Bank
New York
$7.96M -$56.7K -290 -0.7%
Prudential Financial
123
Prudential Financial
New Jersey
$7.49M -$1.35M -6,909 -15%
TP
124
Teca Partners
Texas
$7.31M
Canada Life
125
Canada Life
Manitoba, Canada
$7.26M -$972K -4,971 -12%