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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$446M -$2M -33,335 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$14.8M +245,726 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$194M
AllianceBernstein
4
AllianceBernstein
Tennessee
$141M -$14.8M -247,179 -10%
WA
5
Wasatch Advisors
Utah
$138M +$8.68M +144,473 +7%
RP
6
Riverbridge Partners
Minnesota
$133M -$5.52M -91,903 -4%
Jennison Associates
7
Jennison Associates
New York
$110M -$28.1M -468,376 -22%
State Street
8
State Street
Massachusetts
$96.1M +$4.47M +74,395 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$91.2M +$45.8M +762,773 +125%
Goldman Sachs
10
Goldman Sachs
New York
$85.7M -$6.07M -101,128 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.9M +$1.31M +21,783 +2%
Invesco
12
Invesco
Georgia
$78.3M -$5.36M -89,202 -7%
GGHC
13
Gilder Gagnon Howe & Co
New York
$70M +$63.4M +1,055,345 New
GKIM
14
GW&K Investment Management
Massachusetts
$67.9M -$14.9M -248,594 -20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$66.3M -$984K -16,380 -2%
Millennium Management
16
Millennium Management
New York
$52.6M +$26.2M +435,463 +122%
Northern Trust
17
Northern Trust
Illinois
$52.5M -$931K -15,505 -2%
GT
18
Glenmede Trust
Pennsylvania
$51M -$22.2M -368,968 -32%
Victory Capital Management
19
Victory Capital Management
Texas
$46.4M -$21M -349,066 -33%
Bank of America
20
Bank of America
North Carolina
$46M -$22.3M -371,095 -35%
Renaissance Technologies
21
Renaissance Technologies
New York
$45.5M -$24.3M -404,300 -37%
WRF
22
Waddell & Reed Financial
Kansas
$45.2M -$638K -10,630 -2%
Morgan Stanley
23
Morgan Stanley
New York
$44.3M +$3.08M +51,309 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$43.5M +$166K +2,770 +0.4%
CWAM
25
Columbia Wanger Asset Management
Illinois
$43.1M -$28.7M -477,347 -42%