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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
151
Rice Hall James & Associates
California
$2.71M -$119K -830 -3%
NFAM
152
North Fourth Asset Management
New Jersey
$2.62M +$3.32M +23,105 New
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$2.62M +$402K +2,792 +14%
Primecap Management
154
Primecap Management
California
$2.54M
DA
155
Duality Advisers
Florida
$2.52M +$2.5M +17,360 +355%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M +$208K +1,443 +7%
FCM
157
Frontier Capital Management
Massachusetts
$2.47M +$2.89M +20,117 +1,185%
PI
158
PEAK6 Investments
Illinois
$2.46M +$1.8M +12,533 New
William Blair & Company
159
William Blair & Company
Illinois
$2.41M -$48.2K -335 -2%
Citigroup
160
Citigroup
New York
$2.39M +$623K +4,333 +26%
TIA
161
Tandem Investment Advisors
South Carolina
$2.34M +$1.59M +11,072 +116%
CAM
162
Cresset Asset Management
Illinois
$2.29M +$2.91M +20,228 New
MF
163
Magnetar Financial
Illinois
$2.28M +$2.89M +20,076 New
First Trust Advisors
164
First Trust Advisors
Illinois
$2.25M -$11.3M -78,712 -80%
Osaic Holdings
165
Osaic Holdings
Arizona
$2.21M -$58.3K -405 -2%
DTL
166
Dynamic Technology Lab
Singapore
$2.21M +$2.8M +19,464 New
Jane Street
167
Jane Street
New York
$2.2M +$303K +2,105 +12%
UBS Group
168
UBS Group
Switzerland
$2.14M -$81.8K -569 -3%
BBL
169
Beck Bode LLC
Massachusetts
$2.02M -$30.8K -214 -1%
WS
170
Wedbush Securities
California
$2.01M +$80.7K +561 +3%
JAMH
171
Junson Asset Management (HK)
Hong Kong
$1.93M
Janus Henderson Group
172
Janus Henderson Group
$1.92M +$899K +6,253 +59%
PHK
173
Point72 Hong Kong
Hong Kong
$1.85M +$1.91M +13,286 +433%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$265K -1,843 -10%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.8M -$14.4K -100 -0.7%