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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Caprock Group
Idaho
$2.64M -$372K -1,729 -11%
OTL
202
Oak Thistle LLC
New York
$2.61M +$1.93M +8,968 +161%
CP
203
CenterBook Partners
Connecticut
$2.57M +$3.08M +14,305 New
Vanguard Investments Australia
204
Vanguard Investments Australia
Australia
$2.52M +$59.2K +275 +2%
GCP
205
GSA Capital Partners
United Kingdom
$2.47M +$617K +2,864 +26%
LCM
206
Logan Capital Management
Pennsylvania
$2.41M +$2.89M +13,417 New
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M -$125K -582 -4%
CL
208
CIM LLC
New York
$2.37M +$188K +875 +7%
SOMRS
209
State of Michigan Retirement System
Michigan
$2.32M -$86.1K -400 -3%
ECM
210
ExodusPoint Capital Management
New York
$2.3M -$596K -2,767 -18%
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
$2.3M +$2.76M +12,800 New
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$2.27M -$8.18K -38 -0.3%
KK
213
KLP Kapitalforvaltning
Norway
$2.27M
GI
214
Gradient Investments
Minnesota
$2.25M -$199K -923 -7%
RL
215
Ruffer LLP
United Kingdom
$2.25M +$2.43M +11,265 +898%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$2.25M -$143K -664 -5%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.24M +$17.4K +81 +0.7%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$2.23M
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$2.23M -$25.6K -119 -1%
AAP
220
Arax Advisory Partners
Colorado
$2.2M +$2.33M +10,806 +756%
Fidelity International
221
Fidelity International
Bermuda
$2.19M -$2.15M -10,000 -45%
ET
222
Entropy Technologies
New York
$2.17M -$2.43M -11,267 -48%
Capstone Investment Advisors
223
Capstone Investment Advisors
New York
$2.17M +$559K +2,594 +27%
Hudson Bay Capital Management
224
Hudson Bay Capital Management
Connecticut
$2.16M -$5.54M -25,720 -68%
NAAA
225
New Age Alpha Advisors
New York
$2.15M -$60.1K -279 -2%