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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cinctive Capital Management
New York
$1.86M -$3.32M -17,370 -64%
KIC
202
Kensington Investment Counsel
California
$1.83M +$45.5K +238 +3%
MML Investors Services
203
MML Investors Services
Massachusetts
$1.82M +$200K +1,048 +12%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$955 +5 +0.1%
TCM
205
Tributary Capital Management
Nebraska
$1.8M
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$1.77M -$141K -737 -8%
Man Group
207
Man Group
United Kingdom
$1.71M -$8.54M -44,729 -83%
Prudential Financial
208
Prudential Financial
New Jersey
$1.71M -$542K -2,837 -24%
AAM
209
Advisors Asset Management
Colorado
$1.69M +$481K +2,517 +41%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.68M -$11.3K -59 -0.7%
Fiera Capital (Canada)
211
Fiera Capital (Canada)
Quebec, Canada
$1.63M -$20.8K -109 -1%
BMSSC
212
B. Metzler seel. Sohn & Co
Germany
$1.6M -$43.9K -230 -3%
PFO
213
Pathstone Family Office
New Jersey
$1.6M +$205K +1,074 +15%
Calamos Advisors
214
Calamos Advisors
Illinois
$1.6M
CNAM
215
Campbell Newman Asset Management
Wisconsin
$1.58M +$80K +419 +5%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M
GLA
217
Great Lakes Advisors
Illinois
$1.55M -$29.1M -152,146 -95%
AFS
218
Amtrust Financial Services
New York
$1.55M +$1.53M +8,000 New
CS
219
Candriam SCA
Luxembourg
$1.53M +$1.51M +7,922 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.51M
SG Americas Securities
221
SG Americas Securities
New York
$1.47M -$327K -1,710 -18%
HF
222
HRT Financial
New York
$1.47M +$828K +4,336 +133%
BB
223
Bell Bank
North Dakota
$1.46M +$14.7K +77 +1%
ITFISA
224
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.44M +$598K +3,130 +72%
Jacobs Levy Equity Management
225
Jacobs Levy Equity Management
New Jersey
$1.43M +$86.7K +454 +7%