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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$2.05M -$8M -78,601 -73%
KCM
127
Kornitzer Capital Management
Kansas
$2.04M +$2.95M +28,965 New
Canada Life
128
Canada Life
Manitoba, Canada
$2.03M +$185K +1,818 +7%
Man Group
129
Man Group
United Kingdom
$2.03M +$2.93M +28,800 New
BCC
130
Bridge City Capital
Oregon
$1.98M +$364K +3,581 +15%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.95M -$128K -1,262 -4%
RJA
132
Raymond James & Associates
Florida
$1.93M -$1.79M -17,605 -39%
First Trust Advisors
133
First Trust Advisors
Illinois
$1.89M -$304K -2,992 -10%
NG
134
NWK Group
California
$1.89M +$1.24M +12,166 +83%
Brown Advisory
135
Brown Advisory
Maryland
$1.8M +$2.61M +25,621 New
FAM
136
Fred Alger Management
New York
$1.76M -$60.9M -598,030 -96%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.72M -$1.31M -12,906 -35%
BC
138
Brinker Capital
Pennsylvania
$1.68M -$23.5K -231 -1%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.65M +$956K +9,390 +67%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$1.55M -$4.69M -46,136 -68%
Stifel Financial
141
Stifel Financial
Missouri
$1.54M -$217K -2,132 -9%
WS
142
Wedbush Securities
California
$1.49M +$206K +2,027 +11%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$15.7K -154 -0.7%
TI
144
Trexquant Investment
Connecticut
$1.45M +$2.1M +20,605 New
CSS
145
Cubist Systematic Strategies
Connecticut
$1.44M -$6.42M -63,042 -76%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M +$350K +3,443 +22%
GIA
147
Gateway Investment Advisers
Ohio
$1.34M
Deutsche Bank
148
Deutsche Bank
Germany
$1.3M -$4.62M -45,365 -71%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.29M +$4.54M +44,590 New
BAM
150
Bullseye Asset Management
Colorado
$1.24M +$400K +3,934 +29%