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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$3.06M -$239K -1,909 -7%
WCA
152
Waratah Capital Advisors
Ontario, Canada
$3.02M +$662K +5,282 +29%
TC
153
TwinBeech Capital
New York
$2.98M +$2.92M +23,303 New
BPGAM
154
BTG Pactual Global Asset Management
Bermuda
$2.97M +$2.17M +17,335 +295%
ERSOT
155
Employees Retirement System of Texas
Texas
$2.95M
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$2.85M +$28.7K +229 +1%
SSA
157
Schonfeld Strategic Advisors
New York
$2.8M -$6.2M -49,479 -69%
PI
158
PEAK6 Investments
Illinois
$2.72M +$2.39M +19,087 +867%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.7M -$209K -1,670 -7%
RCM
160
Riverpark Capital Management
New York
$2.57M -$6.06M -48,364 -71%
SRAM
161
Spouting Rock Asset Management
Pennsylvania
$2.57M +$2.51M +20,069 New
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$2.45M -$183K -1,457 -7%
WS
163
Wedbush Securities
California
$2.44M +$201K +1,607 +9%
NIP
164
Nicholas Investment Partners
California
$2.44M -$11.1M -88,795 -82%
GIA
165
Gateway Investment Advisers
Ohio
$2.43M -$1.18M -9,382 -33%
TCM
166
Twin Capital Management
Pennsylvania
$2.41M -$931K -7,430 -28%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M +$2.25K +18 +0.1%
ARTA
168
A.R.T. Advisors
New York
$2.29M -$3.38M -27,000 -60%
EIM
169
Essex Investment Management
Massachusetts
$2.28M +$95.3K +761 +4%
Walleye Trading
170
Walleye Trading
New York
$2.24M +$2.18M +17,396 +12,886%
AG
171
Aperio Group
California
$2.2M -$114K -911 -5%
GPCM
172
Granite Point Capital Management
Massachusetts
$2.17M -$376K -3,000 -15%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.1M +$25.1K +200 +1%
AI
174
Atria Investments
North Carolina
$2.06M +$222K +1,771 +12%
MAG
175
Millrace Asset Group
Pennsylvania
$2.04M +$2M +15,955 New