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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
ITFISA
201
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.16M -$293K -1,500 -12%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.11M -$70.2K -359 -3%
LTAS
203
Linden Thomas Advisory Services
North Carolina
$2.11M +$12.9K +66 +0.6%
PCM
204
Penn Capital Management
Pennsylvania
$2.1M -$248K -1,268 -11%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M +$62.4K +319 +3%
LPL Financial
206
LPL Financial
California
$2.09M +$205K +1,049 +11%
EWM
207
Executive Wealth Management
Michigan
$2.08M +$313K +1,603 +18%
MC
208
Maverick Capital
Texas
$2.05M -$2.46M -12,607 -55%
CNAM
209
Campbell Newman Asset Management
Wisconsin
$2.04M +$44.8K +229 +2%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M +$178K +913 +11%
URS
211
Utah Retirement Systems
Utah
$1.86M -$58.6K -300 -3%
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$1.84M +$1.83M +9,367 New
Verition Fund Management
213
Verition Fund Management
Connecticut
$1.83M +$570K +2,915 +46%
Primecap Management
214
Primecap Management
California
$1.81M
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$1.8M +$125K +641 +8%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$1.78M +$1.77M +9,056 New
SAM
217
Silvercrest Asset Management
New York
$1.78M -$143K -733 -7%
DTL
218
Dynamic Technology Lab
Singapore
$1.76M -$430K -2,202 -20%
AG
219
Algert Global
California
$1.72M +$1.71M +8,730 New
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$1.71M +$58.6K +300 +4%
BB
221
Bell Bank
North Dakota
$1.7M -$86.8K -444 -5%
KIC
222
Kensington Investment Counsel
California
$1.7M -$46.3K -237 -3%
CAM
223
ClariVest Asset Management
California
$1.69M -$332K -1,698 -16%
BCM
224
Bayesian Capital Management
New York
$1.69M +$1.68M +8,600 New
BWM
225
Baron Wealth Management
Michigan
$1.63M +$64.5K +330 +4%