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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$58K +$57.9K +1,430 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$54K -$8.05K -199 -13%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$2.39M -59,085 -98%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$20K
SEI Investments
155
SEI Investments
Pennsylvania
$20K +$19.5K +482 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$17K -$12.4K -306 -41%
WA
157
WealthTrust-Arizona
Arizona
$15K +$283 +7 +2%
MFS
158
MSI Financial Services
Massachusetts
$12K
First Manhattan
159
First Manhattan
New York
$10K
FHA
160
First Horizon Advisors
Tennessee
$8K
SSB
161
Sandy Spring Bank
Maryland
$6K
TRCT
162
Tower Research Capital (TRC)
New York
$5K -$18.3K -451 -80%
NPC
163
National Planning Corporation
California
$4.24K +$4.05K +100 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$4K
FANJ
165
Financial Architects (New Jersey)
New Jersey
$4K +$4.05K +100 New
RIA
166
Regal Investment Advisors
Michigan
$4K +$4.05K +100 New
HCM
167
Herndon Capital Management
Georgia
$1K +$850 +21 New
NIP
168
Nicholas Investment Partners
California
-$8.06M -203,622 Closed
GECH
169
Garnet Equity Capital Holdings
New York
-$5.94M -150,000 Closed
CIP
170
Chartwell Investment Partners
Pennsylvania
-$5.89M -148,696 Closed
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
-$4.04M -101,857 Closed
WMSA
172
Weiss Multi-Strategy Advisers
New York
-$3.96M -100,000 Closed
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
-$2.58M -65,000 Closed
AL
174
Airain Ltd
Guernsey
-$1.04M -26,262 Closed
GAM
175
Gotham Asset Management
New York
-$989K -24,967 Closed