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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$6.42M -$626K -6,548 -10%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.97M +$4.2M +43,935 +340%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$5.81M -$2.25M -23,489 -30%
William Blair & Company
104
William Blair & Company
Illinois
$5.65M -$924K -9,657 -15%
NIG
105
NFJ Investment Group
Texas
$5.65M +$5.15M +53,801 New
PC
106
Panoramic Capital
California
$5.61M +$5.11M +53,436 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$5.48M
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$5.4M -$61.9K -647 -1%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$5.32M
MOACM
110
Mutual of America Capital Management
New York
$4.95M -$110K -1,151 -2%
BAM
111
Blueshift Asset Management
New Jersey
$4.91M +$3.94M +41,183 +731%
Canada Life
112
Canada Life
Manitoba, Canada
$4.73M
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M +$66.8K +698 +2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M -$91.4K -955 -2%
EGM
115
Engineers Gate Manager
New York
$4.48M +$1.35M +14,144 +50%
Citigroup
116
Citigroup
New York
$4.2M +$1.89M +19,807 +98%
MCM
117
Monimus Capital Management
New Jersey
$4.17M +$3.8M +39,763 New
ECM
118
ExodusPoint Capital Management
New York
$3.72M -$1.69M -17,691 -33%
BAM
119
Bullseye Asset Management
Colorado
$3.63M -$42.3K -442 -1%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$3.54M -$793K -8,288 -20%
MIM
121
MetLife Investment Management
New Jersey
$3.45M +$237K +2,481 +8%
Comerica Bank
122
Comerica Bank
Texas
$3.45M +$1.04M +10,896 +50%
Janus Henderson Group
123
Janus Henderson Group
$3.45M +$147K +1,541 +5%
CFM
124
Capricorn Fund Managers
United Kingdom
$3.41M +$3.13M +32,758 New
Stifel Financial
125
Stifel Financial
Missouri
$3.3M -$94.1K -984 -3%