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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$123K -1,307 -10%
EWM
177
Executive Wealth Management
Michigan
$1.25M +$508K +5,422 +86%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1.25M -$469 -5 -0%
Primecap Management
179
Primecap Management
California
$1.25M -$141K -1,500 -11%
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$1.25M -$5.23M -55,752 -83%
SG Americas Securities
181
SG Americas Securities
New York
$1.21M +$598K +6,378 +130%
HCA
182
Harbour Capital Advisors
Virginia
$1.19M -$19.7K -210 -2%
Deutsche Bank
183
Deutsche Bank
Germany
$1.17M -$704K -7,508 -41%
X
184
Xponance
Pennsylvania
$1.14M +$1M +10,677 New
Prudential Financial
185
Prudential Financial
New Jersey
$1.13M -$2.88M -30,711 -74%
URS
186
Utah Retirement Systems
Utah
$1.12M
BCM
187
Bayesian Capital Management
New York
$1.1M +$263K +2,800 +37%
PSUF
188
People's United Financial
Connecticut
$1.08M +$109K +1,164 +13%
CSS
189
Cubist Systematic Strategies
Connecticut
$1.06M -$986K -10,519 -51%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$1.06M +$29.4K +314 +3%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$1.05M +$920K +9,809 New
HighTower Advisors
192
HighTower Advisors
Illinois
$1.04M -$1.65M -17,642 -64%
ICM
193
Intrepid Capital Management
Florida
$1.03M -$31.7K -338 -3%
GC
194
Guggenheim Capital
Illinois
$1M +$71.3K +760 +9%
MC
195
Montag & Caldwell
Georgia
$999K +$177K +1,890 +25%
TCM
196
Tributary Capital Management
Nebraska
$995K +$516K +5,500 +144%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$994K
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$987K +$312K +3,329 +51%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$945K -$59.6K -636 -7%
TRCT
200
Tower Research Capital (TRC)
New York
$902K +$513K +5,473 +185%