FIVE BELOW INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 124,312 | 358,338 | +234,026 | 0.03 | 0.11 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,636 | 192,911 | +102,275 | 0.07 | 0.19 | +0.12 | buy |
| COOKSON PEIRCE & CO INC | 6,718 | 65,886 | +59,168 | 0.05 | 0.64 | +0.58 | buy |
| Capital World Investors | 1,203,725 | 1,248,654 | +44,929 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,823 | 44,332 | +38,509 | 0.07 | 0.57 | +0.49 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,668 | 156,790 | +24,122 | 0.17 | 0.26 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,547 | 18,900 | +16,353 | 0.05 | 0.42 | +0.37 | buy |
| Dynamic Technology Lab Private Ltd | 7,605 | 17,070 | +9,465 | 0.32 | 0.63 | +0.31 | buy |
| Sivia Capital Partners, LLC | 1,525 | 6,201 | +4,676 | 0.06 | 0.27 | +0.22 | buy |
| Dakota Wealth Management | 6,727 | 11,263 | +4,536 | 0.02 | 0.06 | +0.03 | buy |
| JW Asset Management, LLC | 7,000 | 10,000 | +3,000 | 0.43 | 0.94 | +0.51 | buy |
| MEEDER ASSET MANAGEMENT INC | 20 | 2,470 | +2,450 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 266,389 | 268,808 | +2,419 | 0.55 | 0.62 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,322 | 8,601 | +2,279 | 0.28 | 0.50 | +0.23 | buy |
| Baker Avenue Asset Management, LP | 2,685 | 4,809 | +2,124 | 0.01 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 930 | 3,025 | +2,095 | 0.08 | 0.07 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,009 | 6,948 | +1,939 | 0.01 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 10,670 | 12,552 | +1,882 | 0.58 | 0.87 | +0.29 | buy |
| WADDELL & ASSOCIATES, LLC | 1,379 | 3,197 | +1,818 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 66,183 | 67,620 | +1,437 | 0.04 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 279 | 1,528 | +1,249 | 0.04 | 0.39 | +0.35 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 18,760 | 19,970 | +1,210 | 2.33 | 1.27 | -1.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,024 | 3,224 | +1,200 | 0.01 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 1,956 | 3,131 | +1,175 | 0.02 | 0.05 | +0.02 | buy |
| Curi Capital, LLC | 1,949 | 3,096 | +1,147 | 0.01 | 0.01 | +0.01 | buy |
| Sentinus, LLC | 1,065 | 2,080 | +1,015 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,308 | 3,216 | +908 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 4,736 | 5,407 | +671 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 5,519 | 6,016 | +497 | 0.05 | 0.07 | +0.02 | buy |
| Venturi Wealth Management, LLC | 2,137 | 2,615 | +478 | 0.02 | 0.03 | +0.01 | buy |
| Williamson Legacy Group, LLC | 14,535 | 14,990 | +455 | 2.14 | 2.57 | +0.43 | buy |
| Inspire Advisors, LLC | 9,231 | 9,654 | +423 | 0.16 | 0.18 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 1,723 | 2,138 | +415 | 0.09 | 0.13 | +0.05 | buy |
| Caerus Investment Advisors, LLC | 2,103 | 2,505 | +402 | 0.13 | 0.24 | +0.11 | buy |
| WEXFORD CAPITAL LP | 1,193 | 1,538 | +345 | 0.06 | 0.06 | +0.00 | buy |
| Parcion Private Wealth LLC | 1,618 | 1,942 | +324 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 6,289 | 6,599 | +310 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 1,672 | 1,972 | +300 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,022 | 13,322 | +300 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,744 | 4,034 | +290 | 0.02 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 4,002 | 4,289 | +287 | 0.09 | 0.12 | +0.03 | buy |
| Highview Capital Management LLC/DE/ | 9,724 | 10,005 | +281 | 0.65 | 0.83 | +0.18 | buy |
| Northwest & Ethical Investments L.P. | 3,066 | 3,264 | +198 | 0.01 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 7,397 | 7,593 | +196 | 0.62 | 0.76 | +0.14 | buy |
| Chemistry Wealth Management LLC | 7,077 | 7,161 | +84 | 0.25 | 0.29 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 1,684 | 1,759 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,249 | 6,323 | +74 | 0.04 | 0.05 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 1,076 | 1,140 | +64 | 0.01 | 0.02 | +0.00 | buy |
| Brendel Financial Advisors LLC | 1,287 | 1,346 | +59 | 0.12 | 0.15 | +0.03 | buy |
| V-Square Quantitative Management LLC | 186 | 241 | +55 | 0.00 | 0.01 | +0.00 | buy |
| Mattson Financial Services, LLC | 2,604 | 2,643 | +39 | 0.11 | 0.14 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 2,062 | 2,094 | +32 | 0.01 | 0.02 | +0.01 | buy |
| Ariadne Wealth Management, LP | 1,277 | 1,299 | +22 | 0.11 | 0.13 | +0.03 | buy |
| GREENLEAF TRUST | 2,058 | 2,079 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 1,538 | 1,557 | +19 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,338 | 12,357 | +19 | 0.03 | 0.04 | +0.02 | buy |
| Valued Wealth Advisors LLC | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 1,232 | 1,240 | +8 | 0.05 | 0.06 | +0.01 | buy |
| Pier Capital, LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,275 | 1,278 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Somerset Trust Co | 3,697 | 3,698 | +1 | 0.21 | 0.26 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,279 | 1,272 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 261 | 249 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Virtue Capital Management, LLC | 6,810 | 6,784 | -26 | 0.20 | 0.23 | +0.02 | sell |
| REXFORD CAPITAL INC | 1,844 | 1,780 | -64 | 0.26 | 0.29 | +0.03 | sell |
| Hardy Reed LLC | 1,182 | 1,091 | -91 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,170 | 2,072 | -98 | 0.02 | 0.03 | +0.00 | sell |
| Reyes Financial Architecture, Inc. | 486 | 384 | -102 | 0.06 | 0.07 | +0.02 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,474 | 1,361 | -113 | 0.04 | 0.06 | +0.01 | sell |
| Voya Financial Advisors, Inc. | 2,461 | 2,221 | -240 | 0.04 | 0.05 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,256 | 1,004 | -252 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 12,494 | 12,225 | -269 | 0.10 | 0.13 | +0.03 | sell |
| Prana Capital Management, LP | 1,395 | 1,003 | -392 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 5,796 | 5,339 | -457 | 0.09 | 0.11 | +0.02 | sell |
| South Dakota Investment Council | 3,031 | 2,570 | -461 | 0.01 | 0.01 | +0.00 | sell |
| Baron Wealth Management LLC | 10,309 | 9,722 | -587 | 0.60 | 0.66 | +0.07 | sell |
| WEALTH ALLIANCE, LLC | 2,613 | 1,883 | -730 | 0.05 | 0.04 | -0.01 | sell |
| Obermeyer Wealth Partners | 2,962 | 2,000 | -962 | 0.03 | 0.02 | -0.00 | sell |
| Optimize Financial Inc | 3,948 | 2,965 | -983 | 0.37 | 0.33 | -0.04 | sell |
| AGF MANAGEMENT LTD | 45,830 | 44,757 | -1,073 | 0.04 | 0.05 | +0.01 | sell |
| Inscription Capital, LLC | 7,782 | 6,698 | -1,084 | 0.15 | 0.16 | +0.01 | sell |
| VIAWEALTH, LLC | 4,100 | 3,000 | -1,100 | 0.43 | 0.38 | -0.05 | sell |
| Aaron Wealth Advisors LLC | 7,017 | 5,846 | -1,171 | 0.07 | 0.08 | +0.00 | sell |
| Gradient Investments LLC | 14,633 | 13,458 | -1,175 | 0.04 | 0.05 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,728 | 2,536 | -1,192 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 43,844 | 42,639 | -1,205 | 1.96 | 2.45 | +0.50 | sell |
| SIERRA SUMMIT ADVISORS LLC | 5,942 | 4,680 | -1,262 | 0.17 | 0.16 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 49,880 | 48,055 | -1,825 | 0.01 | 0.01 | +0.00 | sell |
| Mach-1 Financial Group, LLC | 4,838 | 2,949 | -1,889 | 0.19 | 0.24 | +0.05 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 12,600 | -2,100 | 0.67 | 0.62 | -0.05 | sell |
| Fortis Group Advisors, LLC | 9,066 | 6,946 | -2,120 | 0.29 | 0.27 | -0.02 | sell |
| Kensington Investment Counsel, LLC | 6,082 | 3,853 | -2,229 | 0.47 | 0.42 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 85,611 | 83,351 | -2,260 | 0.50 | 0.60 | +0.11 | sell |
| Informed Momentum Co LLC | 25,070 | 22,651 | -2,419 | 0.53 | 0.60 | +0.07 | sell |
| Linden Thomas Advisory Services, LLC | 18,585 | 15,811 | -2,774 | 0.35 | 0.35 | -0.01 | sell |
| Vancity Investment Management Ltd | 6,322 | 3,430 | -2,892 | 0.16 | 0.12 | -0.04 | sell |
| Shay Capital LLC | 12,775 | 9,090 | -3,685 | 0.39 | 0.29 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,918 | 5,916 | -4,002 | 0.02 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 17,418 | 12,574 | -4,844 | 0.10 | 0.09 | -0.01 | sell |
| Fieldview Capital Management, LLC | 15,982 | 10,884 | -5,098 | 0.51 | 0.73 | +0.21 | sell |