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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
176
Bullseye Asset Management
Colorado
$3.74M +$27.8K +129 +0.6%
MOACM
177
Mutual of America Capital Management
New York
$3.69M -$132K -613 -3%
PEAK6
178
PEAK6
Illinois
$3.68M +$4.41M +20,456 New
STA
179
Summit Trail Advisors
New York
$3.61M -$459K -2,131 -10%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$3.52M -$412K -1,915 -9%
DTL
181
Dynamic Technology Lab
Singapore
$3.49M +$510K +2,366 +14%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$3.35M -$317K -1,472 -7%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M -$2.92M -13,569 -42%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$3.27M
PM
185
Pembroke Management
Quebec, Canada
$3.27M -$118K -548 -3%
SC
186
SMA Capital
New York
$3.13M +$3.75M +17,396 New
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$3.08M +$1.87M +8,672 +103%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$2.91M +$43.1K +200 +1%
US Bancorp
190
US Bancorp
Minnesota
$2.9M -$302K -1,404 -8%
BHCM
191
Brevan Howard Capital Management
Jersey
$2.89M -$50K -232 -1%
WorldQuant Millennium Advisors
192
WorldQuant Millennium Advisors
New York
$2.88M +$3.45M +16,003 New
QT
193
Quantbot Technologies
New York
$2.87M -$10M -46,566 -74%
O
194
Ossiam
France
$2.83M +$3.39M +15,746 New
MCM
195
Monimus Capital Management
New Jersey
$2.8M -$953K -4,423 -22%
YCM
196
Yousif Capital Management
Michigan
$2.77M -$203K -943 -6%
ASRS
197
Arizona State Retirement System
Arizona
$2.74M +$19.8K +92 +0.6%
GCM
198
Graham Capital Management
Connecticut
$2.73M -$1.44M -6,698 -31%
SG Americas Securities
199
SG Americas Securities
New York
$2.72M -$31.9M -148,350 -91%
HSA
200
Hussman Strategic Advisors
Maryland
$2.64M +$452K +2,100 +17%