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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
WC
176
Weatherbie Capital
Massachusetts
– -$16.6M -407,357 Closed
FA
177
Friess Associates
Delaware
– -$12.4M -304,900 Closed
Alyeska Investment Group
178
Alyeska Investment Group
Illinois
– -$12.4M -304,115 Closed
PC
179
Pier Capital
Connecticut
– -$6.87M -168,265 Closed
Marshall Wace
180
Marshall Wace
United Kingdom
– -$6.07M -148,649 Closed
MSA
181
Mason Street Advisors
Wisconsin
– -$4.11M -100,650 Closed
TCM
182
Tygh Capital Management
Oregon
– -$3.38M -82,745 Closed
VFA
183
Virtus Fund Advisers
Connecticut
– -$2.75M -67,359 Closed
New York State Common Retirement Fund
184
New York State Common Retirement Fund
New York
– -$2.57M -63,050 Closed
TCM
185
Timpani Capital Management
Wisconsin
– -$2.25M -55,119 Closed
CCM
186
Cupps Capital Management
Illinois
– -$2.09M -51,210 Closed
WA
187
Whitebox Advisors
Minnesota
– -$1.85M -45,333 Closed
SCM
188
Suffolk Capital Management
New York
– -$1.75M -42,889 Closed
SCM
189
Sterling Capital Management
North Carolina
– -$1.47M -36,107 Closed
ECM
190
Empirical Capital Management
Tennessee
– -$1.4M -34,300 Closed
WCM
191
Westend Capital Management
California
– -$1.33M -32,600 Closed
HT
192
HAP Trading
New York
– -$1.18M -28,900 Closed
LPL Financial
193
LPL Financial
California
– -$943K -23,084 Closed
USGIU
194
U.S. Global Investors (USGI)
Texas
– -$817K -20,000 Closed
ERSOT
195
Employees Retirement System of Texas
Texas
– -$653K -16,000 Closed
GA
196
Geneva Advisors
Illinois
– -$642K -15,730 Closed
RJA
197
Raymond James & Associates
Florida
– -$598K -14,656 Closed
PSC
198
Piper Sandler & Co
Minnesota
– -$408K -10,000 Closed
3NC
199
300 North Capital
California
– -$274K -6,700 Closed
FA
200
FDx Advisors
Illinois
– -$247K -6,048 Closed