Vault-13

FIVE BELOW INC FIVE

COM · Common Stock · CUSIP 33829M101 · ISIN US33829M1018

American publicly held chain of discount store

455 institutional holders -34 vs Q2 2023
60,478,64960.5m shares reported held*
108.6% of all shares outstanding*
$9.8bnreported value*
42 new 159 added 181 reduced 79 sold out net bought ≈ $399.0m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.2m this quarter). Holder counts are more reliable. Shares outstanding: 55.7m as of 2023-08-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $161.79. Options: 25 managers hold calls ($173.2m notional), 25 hold puts ($172.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 425Q4 22: 482Q1 23: 499Q2 23: 489Q3 23: 455455Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022425
Q4 2022482
Q1 2023499
Q2 2023489
Q3 2023455

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 251 bought or addedQ4 22: 196 cut or sold outQ4 22Q1 23: 220 bought or addedQ1 23: 254 cut or sold outQ1 23Q2 23: 203 bought or addedQ2 23: 257 cut or sold outQ2 23Q3 23: 201 bought or addedQ3 23: 260 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022251196
Q1 2023220254
Q2 2023203257
Q3 2023201260

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ4 22 calls: $256.3mQ4 22 puts: $315.3mQ4 22P/C 1.23Q1 23 calls: $173.9mQ1 23 puts: $187.9mQ1 23P/C 1.08Q2 23 calls: $159.8mQ2 23 puts: $234.0mQ2 23P/C 1.46Q3 23 calls: $173.2mQ3 23 puts: $172.1mQ3 23P/C 0.99
Numbers
QuarterCallsPutsP/C
Q4 2022$256.3m$315.3m1.23
Q1 2023$173.9m$187.9m1.08
Q2 2023$159.8m$234.0m1.46
Q3 2023$173.2m$172.1m0.99

Biggest buyers

Capital World Investors Added +1,662,056+1.7m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +487,948+487.9k
MONTRUSCO BOLTON INVESTMENTS INC. Added +395,275+395.3k
WASATCH ADVISORS LP Added +375,669+375.7k
Man Group plc New +364,991+365.0k
STEADFAST CAPITAL MANAGEMENT LP New +339,000+339.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +325,173+325.2k
Dorsal Capital Management, LP Added +220,000+220.0k
ALLIANCEBERNSTEIN L.P. Added +184,476+184.5k
J.P. Morgan Private Wealth Advisors LLC New +181,358+181.4k

Biggest sellers

FMR LLC Reduced -1,143,660-1.1m
GOLDMAN SACHS GROUP INC Reduced -321,206-321.2k
Man Group plc Sold out -300,631-300.6k
Balyasny Asset Management L.P. Sold out -234,295-234.3k
VICTORY CAPITAL MANAGEMENT INC Reduced -231,868-231.9k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -225,306-225.3k
AMERICAN CENTURY COMPANIES INC Reduced -178,820-178.8k
CIBC Private Wealth Group LLC Reduced -177,237-177.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -156,100-156.1k
NORGES BANK Reduced -100,405-100.4k

Biggest calls

CITADEL ADVISORS LLC Added $40.9m253.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $38.8m240.9k shares
D. E. Shaw & Co., Inc. Added $15.3m95.2k shares
IMC-Chicago, LLC Added $12.8m79.5k shares
SIMPLEX TRADING, LLC Added $11.4m70.6k shares
BANK OF MONTREAL /CAN/ Added $7.7m47.1k shares
Balyasny Asset Management L.P. Unchanged $6.4m40.0k shares
WOLVERINE TRADING, LLC Added $5.3m33.1k shares
Walleye Trading LLC Added $5.1m31.8k shares
BANK OF AMERICA CORP /DE/ New $4.0m25.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $35.4m220.2k shares
CITADEL ADVISORS LLC Added $23.4m145.5k shares
SIMPLEX TRADING, LLC Reduced $12.9m80.0k shares
PEAK6 Investments LLC Added $12.7m78.7k shares
IMC-Chicago, LLC Added $11.1m68.9k shares
Balyasny Asset Management L.P. Unchanged $10.5m65.0k shares
Portman Square Capital LLP Unchanged $9.9m61.5k shares
Point72 Asset Management, L.P. Added $8.8m55.0k shares
JPMORGAN CHASE & CO Added $6.8m42.3k shares
Walleye Trading LLC Added $6.0m37.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.9m≈ $520.5m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), D. E. SHAW & CO, L.P. (3.9%, 2025-11-14), T. Rowe Price Investment Management, Inc. (0.0%, 2025-11-14)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 4 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—1$77.0k—
Q4 20220—6$15.3m—
Q1 20230—3$3.7m—
Q2 20230—4$9.9m—
Q3 20231$500.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-08 Anderson Joel D President & CEO, director Bought 3,100 $161.50 $500.6k3.1k shares +3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,259,6425.3m $846.3m $846.3m 0.02% Reduced -10.5k -10,483
2 BlackRock Inc. 0.02% of their portfolio New York, NY 5,245,7115.2m $844.0m $844.0m 0.02% Added +12.6k +12,608
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 4,342,6424.3m $698.7m $698.7m 0.10% Added +325.2k +325,173
4 FMR LLC 0.05% of their portfolio BOSTON, MA 3,875,9503.9m $623.6m $623.6m 0.05% Reduced -1.1m -1,143,660
5 T. Rowe Price Investment Management, Inc. 0.35% of their portfolio BALTIMORE, MD 3,045,6303.0m $490.0m $490.0m 0.35% Added +115.0k +115,046
6 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 2,344,2512.3m $377.2m $377.2m 0.07% Added +1.7m +1,662,056
7 WASATCH ADVISORS LP 2.14% of their portfolio SALT LAKE CITY, UT 2,101,4802.1m $338.1m $338.1m 2.14% Added +375.7k +375,669
8 Capital Research Global Investors 0.08% of their portfolio Los Angeles, CA 1,867,1961.9m $300.4m $300.4m 0.08% Reduced -53.0k -52,996
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,541,6831.5m $248.1m $248.1m 0.01% Added +4.8k +4,765
10 MONTRUSCO BOLTON INVESTMENTS INC. 3.54% of their portfolio MONTREAL, A8 1,539,1321.5m $242.7m $242.7m 3.54% Added +395.3k +395,275
11 RIVERBRIDGE PARTNERS LLC 3.21% of their portfolio MINNEAPOLIS, MN 1,462,7631.5m $235.4m $235.4m 3.21% Added +69.7k +69,726
12 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 1,223,4291.2m $196.8m $196.8m 0.08% Added +184.5k +184,476
13 Artisan Partners Limited Partnership 0.31% of their portfolio Milwaukee, WI 1,141,1281.1m $183.6m $183.6m 0.31% Reduced -1.3k -1,278
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.55% of their portfolio CHICAGO, IL 1,035,5921.0m $166.6m $166.6m 0.55% Added +487.9k +487,948
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 918,125918.1k $147.7m $147.7m 0.05% Reduced -225.3k -225,306
16 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 876,997877.0k $141.1m $141.1m 0.02% Added +19.6k +19,599
17 Dorsal Capital Management, LP 4.29% of their portfolio Redwood City, CA 750,000750.0k $120.7m $120.7m 4.29% Added +220.0k +220,000
18 RIVULET CAPITAL, LLC 7.03% of their portfolio PASSAIC, NJ 697,200697.2k $112.2m $112.2m 7.03% Added +95.0k +95,000
19 Giverny Capital Inc. 5.63% of their portfolio MONTREAL, A8 644,566644.6k $103.7m $103.7m 5.63% Added +10.8k +10,845
20 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 641,128641.1k $103.2m $103.2m 0.10% Added +105.6k +105,624
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 610,009610.0k $98.2m $98.2m 0.01% Added +14.3k +14,262
22 EAGLE ASSET MANAGEMENT INC 0.52% of their portfolio ST PETERSBURG, FL 545,567545.6k $87.8m $87.8m 0.52% Added +86.5k +86,488
23 Pacifica Capital Investments, LLC 26.87% of their portfolio LEANDER, TX 518,585518.6k $83.4m $83.4m 26.87% Reduced -231 -231
24 Qube Research & Technologies Ltd 0.24% of their portfolio LONDON, X0 495,807495.8k $79.8m $79.8m 0.24% Reduced -35.7k -35,692
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 489,592489.6k $78.8m $78.8m 0.02% Reduced -16.2k -16,152
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 472,985473.0k $76.1m $76.1m 0.01% Reduced -5.3k -5,280
27 WESTFIELD CAPITAL MANAGEMENT CO LP 0.49% of their portfolio BOSTON, MA 443,081443.1k $71.3m $71.3m 0.49% Added +46.5k +46,519
28 GW&K Investment Management, LLC 0.69% of their portfolio BOSTON, MA 426,321426.3k $68.6m $68.6m 0.69% Reduced -12.5k -12,472
29 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 419,605419.6k $67.5m $67.5m 0.02% Added +40.4k +40,363
30 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 413,317413.3k $66.5m $66.5m 0.02% Added +18.1k +18,077
31 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 396,454396.5k $63.8m $63.8m 0.07% Added +116.8k +116,803
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 393,598393.6k $63.3m $63.3m 0.02% Added +2.9k +2,881
33 Baird Financial Group, Inc. 0.17% of their portfolio MILWAUKEE, WI 388,423388.4k $62.5m $62.5m 0.17% Added +5.7k +5,740
34 NORGES BANK 0.01% of their portfolio OSLO, Q8 385,738385.7k $62.1m $62.1m 0.01% Reduced -100.4k -100,405
35 Squarepoint Ops LLC 0.29% of their portfolio NEW YORK, NY 377,834377.8k $60.8m $60.8m 0.29% Added +89.8k +89,798
36 Man Group plc 0.18% of their portfolio LONDON, X0 364,991365.0k $58.7m $58.7m 0.18% New
37 Advent International, L.P. 0.66% of their portfolio BOSTON, MA 343,306343.3k $55.2m $55.2m 0.66% Added +140.0k +140,000
38 STEADFAST CAPITAL MANAGEMENT LP 1.46% of their portfolio NEW YORK, NY 339,000339.0k $54.5m $54.5m 1.46% New
39 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 321,696321.7k $51.8m $51.8m 0.03% Reduced -46.3k -46,263
40 Stephens Investment Management Group LLC 0.84% of their portfolio LITTLE ROCK, AR 319,264319.3k $51.4m $51.4m 0.84% Added +2.8k +2,823
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 300,423300.4k $48.3m $48.3m 0.01% Reduced -321.2k -321,206
42 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 294,075294.1k $47.3m $47.3m 0.01% Added +159.8k +159,844
43 TimesSquare Capital Management, LLC 0.71% of their portfolio NEW YORK, NY 283,507283.5k $45.6m $45.6m 0.71% Reduced -4.4k -4,368
44 FIL Ltd 0.05% of their portfolio HAMILTON, D0 273,500273.5k $44.0m $44.0m 0.05% Added +43.5k +43,500
45 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 269,230269.2k $43.3m $43.3m 0.01% Reduced -2.6k -2,585
46 Spyglass Capital Management LLC 3.33% of their portfolio Greenbrae, CA 263,854263.9k $42.5m $42.5m 3.33% Added +38.1k +38,112
47 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 258,506258.5k $41.6m $41.6m 0.07% Added +45.3k +45,303
48 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 258,412258.4k $41.6m $41.6m 0.11% Added +116.8k +116,848
49 Cresset Asset Management, LLC 0.29% of their portfolio Chicago, IL 258,261258.3k $41.6m $41.6m 0.29% Added +3.2k +3,215
50 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 243,320243.3k $39.2m $39.2m 0.02% Added +70.6k +70,632
51 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 225,987226.0k $36.4m $36.4m 0.09% Added +6.1k +6,144
52 COUNTRY TRUST BANK 1.05% of their portfolio Bloomington, IL 223,502223.5k $36.0m $36.0m 1.05% Added +58.5k +58,497
53 TREMBLANT CAPITAL GROUP 4.31% of their portfolio WEST PALM BEACH, FL 223,365223.4k $35.9m $35.9m 4.31% Added +11.8k +11,836
54 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 207,732207.7k $33.4m $33.4m 0.02% Reduced -3.7k -3,679
55 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 205,521205.5k $33.1m $33.1m 0.06% Added +2.5k +2,517
56 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 196,260196.3k $30.6m $30.6m 0.06% Added +9.2k +9,177
57 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 186,115186.1k $29.9m $29.9m 0.04% Added +8.8k +8,800
58 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 181,358181.4k $29.2m $29.2m 0.08% New
59 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 176,093176.1k $28.3m $28.3m 0.14% Reduced -23.4k -23,405
60 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 174,435174.4k $28.1m $28.1m 0.01% Reduced -73.7k -73,698
61 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 172,843172.8k $27.8m $27.8m 0.07% Reduced -177.2k -177,237
62 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 171,857171.9k $27.7m $27.7m 0.03% Reduced -532 -532
63 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 168,519168.5k $27.1m $27.1m 0.02% Added +114.8k +114,782
64 Ampfield Management, L.P. 22.33% of their portfolio NEW YORK, NY 155,081155.1k $25.0m $25.0m 22.33% Reduced -6.4k -6,400
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 136,278136.3k $21.9m $21.9m 0.00% Reduced -10.4k -10,384
66 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 130,722130.7k $21.0m $21.0m 0.02% Added +5.0k +5,019
67 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 130,567130.6k $21.0m $21.0m 0.03% Added +16.7k +16,689
68 MONTAG & CALDWELL, LLC 2.60% of their portfolio ATLANTA, GA 125,998126.0k $20.3m $20.3m 2.60% Reduced -3.8k -3,790
69 Swiss National Bank 0.02% of their portfolio ZURICH, V8 122,359122.4k $19.7m $19.7m 0.02% Added +1.2k +1,200
70 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 120,911120.9k $19.5m $19.5m 0.03% Reduced -26.9k -26,946
71 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 120,269120.3k $19.4m $19.4m 0.06% Added +48.1k +48,115
72 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 119,948119.9k $19.3m $19.3m 0.05% Reduced -7.2k -7,235
73 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 112,996113.0k $18.2m $18.2m 0.01% Reduced -11.5k -11,523
74 SCOPUS ASSET MANAGEMENT, L.P. 0.68% of their portfolio NEW YORK, NY 111,432111.4k $17.9m $17.9m 0.68% New
75 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 107,650107.7k $17.3m $17.3m 0.01% Reduced -782 -782
76 Grandeur Peak Global Advisors, LLC 1.24% of their portfolio SALT LAKE CITY, UT 102,649102.6k $16.5m $16.5m 1.24% Added +5.4k +5,432
77 Legal & General Group Plc 0.01% of their portfolio London, X0 102,624102.6k $16.5m $16.5m 0.01% Reduced -3.5k -3,459
78 COMERICA BANK 0.09% of their portfolio DALLAS, TX 102,428102.4k $16.5m $16.5m 0.09% New
79 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 100,902100.9k $16.2m $16.2m 0.08% Reduced -2.2k -2,230
80 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 100,767100.8k $16.2m $16.2m 0.01% Reduced -2.1k -2,098
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 100,000100.0k $16.1m $16.1m 0.04% Added +70.0k +70,000
82 OPPENHEIMER ASSET MANAGEMENT INC. 0.24% of their portfolio NEW YORK, NY 96,85696.9k $15.6m $15.6m 0.24% Added +5.8k +5,754
83 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 94,31794.3k $15.2m $15.2m 0.02% Added +6.6k +6,581
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 91,55291.6k $14.7m $14.7m 0.01% Added +13.9k +13,923
85 Crestwood Capital Management, L.P. 10.58% of their portfolio NEW YORK, NY 86,82186.8k $14.0m $14.0m 10.58% Reduced -18.0k -18,000
86 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 84,00984.0k $13.5m $13.5m 0.02% Reduced -6.5k -6,500
87 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 81,11581.1k $13.1m $13.1m 0.01% Reduced -1.5k -1,513
88 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 80,98481.0k $13.0m $13.0m 0.01% Reduced -700 -700
89 AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio New York, NY 78,90778.9k $12.7m $12.7m 0.08% Reduced -5.6k -5,574
90 POLEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Boca Raton, FL 77,42877.4k $12.5m $12.5m 0.03% Added +4.4k +4,390
91 Summit Creek Advisors LLC 1.64% of their portfolio MINNEAPOLIS, MN 75,06975.1k $12.1m $12.1m 1.64% Added +294 +294
92 Coronation Fund Managers Ltd. 0.33% of their portfolio Cape Town, T3 68,93968.9k $11.1m $11.1m 0.33% Added +873 +873
93 DEEPWATER ASSET MANAGEMENT, LLC 5.05% of their portfolio Minneapolis, MN 68,45068.5k $11.0m $11.0m 5.05% Added +11.1k +11,131
94 PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio MINNEAPOLIS, MN 66,39166.4k $10.7m $10.7m 0.32% Added +3.4k +3,396
95 Matthew 25 Management Corp 3.98% of their portfolio AMBLER, PA 65,00065.0k $10.5m $10.5m 3.98% Added +10.0k +10,000
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 61,43061.4k $9.9m $9.9m 0.02% Reduced -5.9k -5,933
97 Rokos Capital Management LLP 0.35% of their portfolio LONDON, X0 59,06659.1k $9.6m $9.6m 0.35% New
98 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 58,53658.5k $9.4m $9.4m 0.01% Reduced -1.4k -1,435
99 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 58,02858.0k $9.3m $9.3m 0.12% Reduced -5.1k -5,138
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 57,87557.9k $9.3m $9.3m 0.02% Reduced -740 -740