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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
$5.65M
LCM
152
Landscape Capital Management
New Jersey
$5.64M +$5.16M +24,668 New
Citigroup
153
Citigroup
New York
$5.54M +$1.33M +6,340 +35%
Vanguard Global Advisers
154
Vanguard Global Advisers
Pennsylvania
$5.52M +$5.05M +24,145 New
HI
155
Horizon Investments
North Carolina
$5.35M -$1.21M -5,791 -20%
ET
156
Entropy Technologies
New York
$5.34M +$4.89M +23,355 New
WSL
157
Western Standard LLC
California
$5.31M -$3.63M -17,348 -43%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$5.28M +$1.57M +7,526 +48%
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.28M -$3.56K -17 -0.1%
EI
160
EAM Investors
California
$5.18M -$506K -2,419 -10%
STA
161
Summit Trail Advisors
New York
$5.08M +$932K +4,456 +25%
Fidelity International
162
Fidelity International
Bermuda
$5.07M +$146K +700 +3%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$5.06M
GCM
164
Graham Capital Management
Connecticut
$5M +$891K +4,260 +24%
WG
165
Winton Group
United Kingdom
$4.92M -$14.2M -67,722 -76%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$4.91M +$1.19M +5,699 +36%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$4.89M +$4.48M +21,416 New
MOACM
168
Mutual of America Capital Management
New York
$4.83M -$379K -1,813 -8%
BAM
169
Bullseye Asset Management
Colorado
$4.72M -$1.23M -5,896 -22%
Universal-Beteiligungs- und Servicegesellschaft
170
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.66M -$1.02M -4,891 -19%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$4.6M -$2.93K -14 -0.1%
VF
172
Virtu Financial
New York
$4.59M +$4.2M +20,083 New
MCM
173
Monimus Capital Management
New Jersey
$4.56M +$253K +1,210 +6%
VRS
174
Virginia Retirement Systems
Virginia
$4.48M
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$4.33M -$23.2M -111,076 -86%