Vault-13

FIVE BELOW INC FIVE

COM · Common Stock · CUSIP 33829M101 · ISIN US33829M1018

American publicly held chain of discount store

499 institutional holders -5 vs Q4 2023
60,551,52360.6m shares reported held*
109.6% of all shares outstanding*
$11.0bnreported value*
58 new 155 added 195 reduced 58 sold out net sold ≈ $104.2m (-577.7k 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 ($8.6m this quarter). Holder counts are more reliable. Shares outstanding: 55.2m as of 2024-03-20, 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 ≈ $181.25. Options: 26 managers hold calls ($215.9m notional), 29 hold puts ($257.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 425Q4 22: 482Q1 23: 499Q2 23: 489Q3 23: 455Q4 23: 504Q1 24: 499499Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022425
Q4 2022482
Q1 2023499
Q2 2023489
Q3 2023455
Q4 2023504
Q1 2024499

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 23Q4 23: 230 bought or addedQ4 23: 217 cut or sold outQ4 23Q1 24: 213 bought or addedQ1 24: 253 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022251196
Q1 2023220254
Q2 2023203257
Q3 2023201260
Q4 2023230217
Q1 2024213253

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $159.8mQ2 23 puts: $234.0mQ2 23P/C 1.46Q3 23 calls: $173.2mQ3 23 puts: $172.1mQ3 23P/C 0.99Q4 23 calls: $352.6mQ4 23 puts: $346.9mQ4 23P/C 0.98Q1 24 calls: $215.9mQ1 24 puts: $257.0mQ1 24P/C 1.19
Numbers
QuarterCallsPutsP/C
Q2 2023$159.8m$234.0m1.46
Q3 2023$173.2m$172.1m0.99
Q4 2023$352.6m$346.9m0.98
Q1 2024$215.9m$257.0m1.19

Biggest buyers

MORGAN STANLEY Added +647,748+647.7k
MONTRUSCO BOLTON INVESTMENTS INC. Added +495,829+495.8k
Balyasny Asset Management L.P. New +359,049+359.0k
Holocene Advisors, LP Added +346,941+346.9k
AQR CAPITAL MANAGEMENT LLC Added +273,304+273.3k
MACQUARIE GROUP LTD Added +263,278+263.3k
Cresset Asset Management, LLC Added +238,815+238.8k
BANK OF AMERICA CORP /DE/ Added +154,396+154.4k
Dorsal Capital Management, LP Added +150,000+150.0k
JENNISON ASSOCIATES LLC New +138,459+138.5k

Biggest sellers

FMR LLC Reduced -832,104-832.1k
T. Rowe Price Investment Management, Inc. Reduced -556,801-556.8k
JPMORGAN CHASE & CO Reduced -457,846-457.8k
MARSHALL WACE, LLP Reduced -361,909-361.9k
Artisan Partners Limited Partnership Reduced -281,905-281.9k
RIVULET CAPITAL, LLC Reduced -205,000-205.0k
NATIONAL BANK OF CANADA /FI/ Reduced -161,807-161.8k
Invesco Ltd. Reduced -160,127-160.1k
Capital Research Global Investors Reduced -158,816-158.8k
ALLIANCEBERNSTEIN L.P. Reduced -152,840-152.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $43.4m239.4k shares
CITADEL ADVISORS LLC Reduced $34.0m187.6k shares
BARCLAYS PLC Reduced $19.8m109.0k shares
SIMPLEX TRADING, LLC Added $19.5m107.4k shares
Twin Tree Management, LP Added $15.7m86.5k shares
IMC-Chicago, LLC Added $15.1m83.5k shares
WOLVERINE TRADING, LLC Added $13.0m71.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $8.8m48.6k shares
D. E. Shaw & Co., Inc. Reduced $7.8m43.2k shares
Walleye Trading LLC Reduced $6.7m36.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $59.0m325.4k shares
CITADEL ADVISORS LLC Added $46.1m253.9k shares
BARCLAYS PLC Reduced $29.0m160.0k shares
SIMPLEX TRADING, LLC Added $26.6m146.5k shares
IMC-Chicago, LLC Added $13.0m71.4k shares
PEAK6 Investments LLC Reduced $12.6m69.4k shares
BANK OF AMERICA CORP /DE/ Added $10.9m60.0k shares
JANE STREET GROUP, LLC Added $9.9m54.4k shares
Twin Tree Management, LP Added $9.0m49.5k shares
MILLENNIUM MANAGEMENT LLC Added $6.7m36.9k 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 Q1 2024

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
10010Q2 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20230—0——
Q1 20240—1$1.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-01-19 Vellios Thomas Director Sold 10,000 $185.82 $1.9m10.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,074,0935.1m $920.3m $920.3m 0.02% Added +118.3k +118,308
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,043,9085.0m $914.9m $914.9m 0.02% Reduced -24.1k -24,116
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 3,799,5613.8m $689.2m $689.2m 0.08% Added +38.4k +38,419
4 FMR LLC 0.03% of their portfolio BOSTON, MA 2,842,5152.8m $515.6m $515.6m 0.03% Reduced -832.1k -832,104
5 T. Rowe Price Investment Management, Inc. 0.27% of their portfolio BALTIMORE, MD 2,448,8182.4m $444.2m $444.2m 0.27% Reduced -556.8k -556,801
6 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 2,403,4152.4m $435.9m $435.9m 0.07% Added +58.9k +58,883
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,227,3922.2m $404.0m $404.0m 0.01% Added +647.7k +647,748
8 MONTRUSCO BOLTON INVESTMENTS INC. 3.76% of their portfolio MONTREAL, A8 1,988,4952.0m $353.4m $353.4m 3.76% Added +495.8k +495,829
9 WASATCH ADVISORS LP 1.78% of their portfolio SALT LAKE CITY, UT 1,876,0531.9m $340.3m $340.3m 1.78% Added +37.8k +37,797
10 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 1,708,5911.7m $309.9m $309.9m 0.07% Reduced -158.8k -158,816
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,646,7911.6m $298.7m $298.7m 0.01% Added +65.8k +65,834
12 RIVERBRIDGE PARTNERS LLC 2.89% of their portfolio MINNEAPOLIS, MN 1,305,8881.3m $236.9m $236.9m 2.89% Reduced -89.7k -89,746
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.46% of their portfolio CHICAGO, IL 990,012990.0k $179.6m $179.6m 0.46% Reduced -9.7k -9,740
14 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 941,850941.9k $170.9m $170.9m 0.02% Added +32.4k +32,420
15 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 879,154879.2k $159.5m $159.5m 0.06% Reduced -152.8k -152,840
16 Artisan Partners Limited Partnership 0.23% of their portfolio Milwaukee, WI 869,060869.1k $157.6m $157.6m 0.23% Reduced -281.9k -281,905
17 Holocene Advisors, LP 0.58% of their portfolio New York, NY 864,420864.4k $156.8m $156.8m 0.58% Added +346.9k +346,941
18 Giverny Capital Inc. 4.91% of their portfolio MONTREAL, A8 667,190667.2k $121.0m $121.0m 4.91% Added +13.1k +13,092
19 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 651,597651.6k $118.2m $118.2m 0.09% Reduced -3.6k -3,579
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 607,435607.4k $110.2m $110.2m 0.03% Reduced -109.2k -109,153
21 Dorsal Capital Management, LP 3.62% of their portfolio Redwood City, CA 600,000600.0k $108.8m $108.8m 3.62% Added +150.0k +150,000
22 EAGLE ASSET MANAGEMENT INC 0.45% of their portfolio ST PETERSBURG, FL 495,135495.1k $88.6m $88.6m 0.45% Reduced -48.2k -48,200
23 Cresset Asset Management, LLC 0.44% of their portfolio Chicago, IL 492,408492.4k $89.3m $89.3m 0.44% Added +238.8k +238,815
24 RIVULET CAPITAL, LLC 4.47% of their portfolio PASSAIC, NJ 492,200492.2k $89.3m $89.3m 4.47% Reduced -205.0k -205,000
25 Pacifica Capital Investments, LLC 26.53% of their portfolio LEANDER, TX 474,528474.5k $86.1m $86.1m 26.53% Reduced -35.8k -35,821
26 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 462,715462.7k $83.9m $83.9m 0.02% Reduced -34.1k -34,118
27 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 460,666460.7k $83.6m $83.6m 0.03% Added +126.0k +126,026
28 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 456,201456.2k $82.7m $82.7m 0.02% Added +119.3k +119,329
29 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 451,931451.9k $82.0m $82.0m 0.02% Reduced -30.7k -30,745
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 433,267433.3k $78.6m $78.6m 0.01% Added +154.4k +154,396
31 Stephens Investment Management Group LLC 1.04% of their portfolio LITTLE ROCK, AR 429,926429.9k $78.0m $78.0m 1.04% Added +87.8k +87,774
32 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 429,433429.4k $77.9m $77.9m 0.02% Added +14.3k +14,306
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 424,954425.0k $77.1m $77.1m 0.01% Reduced -51.5k -51,502
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 413,028413.0k $74.9m $74.9m 0.02% Added +8.4k +8,357
35 GW&K Investment Management, LLC 0.66% of their portfolio BOSTON, MA 410,247410.2k $74.4m $74.4m 0.66% Reduced -5.5k -5,530
36 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 398,620398.6k $72.3m $72.3m 0.12% Reduced -361.9k -361,909
37 Baird Financial Group, Inc. 0.15% of their portfolio MILWAUKEE, WI 397,580397.6k $72.1m $72.1m 0.15% Added +111.0k +111,047
38 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 394,051394.1k $71.5m $71.5m 0.08% Added +263.3k +263,278
39 WESTFIELD CAPITAL MANAGEMENT CO LP 0.36% of their portfolio BOSTON, MA 373,679373.7k $67.8m $67.8m 0.36% Reduced -16.6k -16,629
40 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 364,327364.3k $66.1m $66.1m 0.06% Reduced -79.8k -79,787
41 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 359,049359.0k $65.1m $65.1m 0.17% New
42 Advent International, L.P. 1.09% of their portfolio BOSTON, MA 343,306343.3k $62.3m $62.3m 1.09% Unchanged
43 NORGES BANK 0.01% of their portfolio OSLO, Q8 320,813320.8k $58.2m $58.2m 0.01% Reduced -2.1k -2,066
44 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 310,842310.8k $56.4m $56.4m 0.05% Reduced -45.3k -45,305
45 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 304,730304.7k $55.3m $55.3m 0.09% Added +273.3k +273,304
46 STEADFAST CAPITAL MANAGEMENT LP 1.25% of their portfolio NEW YORK, NY 303,772303.8k $55.1m $55.1m 1.25% Reduced -105.9k -105,900
47 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 272,671272.7k $49.5m $49.5m 0.09% Reduced -113.2k -113,157
48 Spyglass Capital Management LLC 3.13% of their portfolio Greenbrae, CA 259,113259.1k $47.0m $47.0m 3.13% Reduced -10.6k -10,560
49 Squarepoint Ops LLC 0.19% of their portfolio NEW YORK, NY 248,389248.4k $45.1m $45.1m 0.19% Reduced -146.1k -146,130
50 Man Group plc 0.11% of their portfolio LONDON, X0 231,775231.8k $42.0m $42.0m 0.11% Reduced -100.6k -100,594
51 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 227,175227.2k $41.2m $41.2m 0.02% Reduced -4.4k -4,446
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 224,718224.7k $40.8m $40.8m 0.00% Reduced -457.8k -457,846
53 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 224,184224.2k $40.7m $40.7m 0.06% Reduced -6.6k -6,557
54 Junto Capital Management LP 0.89% of their portfolio NEW YORK, NY 222,917222.9k $40.4m $40.4m 0.89% Reduced -121.8k -121,765
55 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 208,710208.7k $37.9m $37.9m 0.02% Added +2.1k +2,143
56 COUNTRY TRUST BANK 0.97% of their portfolio Bloomington, IL 206,938206.9k $37.5m $37.5m 0.97% Added +10.4k +10,422
57 FIL Ltd 0.04% of their portfolio HAMILTON, D0 202,500202.5k $36.7m $36.7m 0.04% Added +17.5k +17,500
58 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 196,840196.8k $35.7m $35.7m 0.08% Reduced -9.2k -9,219
59 TimesSquare Capital Management, LLC 0.51% of their portfolio NEW YORK, NY 193,393193.4k $35.1m $35.1m 0.51% Reduced -14.3k -14,344
60 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 185,217185.2k $33.6m $33.6m 0.09% Added +19.3k +19,292
61 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 175,814175.8k $31.4m $31.4m 0.06% Added +471 +471
62 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 167,792167.8k $30.4m $30.4m 0.03% Reduced -23.5k -23,523
63 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 158,255158.3k $28.7m $28.7m 0.03% Reduced -6.8k -6,759
64 Ampfield Management, L.P. 19.46% of their portfolio NEW YORK, NY 155,081155.1k $28.1m $28.1m 19.46% Unchanged
65 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 147,864147.9k $26.8m $26.8m 0.04% Reduced -556 -556
66 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 138,459138.5k $25.1m $25.1m 0.02% New
67 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 138,445138.4k $25.1m $25.1m 0.07% Added +128.4k +128,445
68 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 131,288131.3k $23.8m $23.8m 0.00% Added +98.7k +98,732
69 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 124,823124.8k $22.6m $22.6m 0.04% Reduced -44.0k -43,982
70 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 123,859123.9k $22.5m $22.5m 0.01% Reduced -7.1k -7,069
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,271120.3k $21.8m $21.8m 0.00% Reduced -160.1k -160,127
72 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 118,069118.1k $21.4m $21.4m 0.04% Reduced -66.7k -66,736
73 Walleye Capital LLC 0.23% of their portfolio NEW YORK, NY 117,244117.2k $21.3m $21.3m 0.23% Added +98.2k +98,217
74 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 115,242115.2k $20.9m $20.9m 0.01% Reduced -3.2k -3,165
75 Crestwood Capital Management, L.P. 12.50% of their portfolio NEW YORK, NY 111,566111.6k $20.2m $20.2m 12.50% Added +34.9k +34,920
76 Swiss National Bank 0.01% of their portfolio ZURICH, V8 108,959109.0k $19.8m $19.8m 0.01% Reduced -700 -700
77 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 107,312107.3k $19.5m $19.5m 0.05% Added +795 +795
78 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 104,008104.0k $18.9m $18.9m 0.07% Added +2.9k +2,865
79 Legal & General Group Plc 0.01% of their portfolio London, X0 101,053101.1k $18.3m $18.3m 0.01% Reduced -1.4k -1,426
80 COMERICA BANK 0.08% of their portfolio DALLAS, TX 98,26098.3k $17.8m $17.8m 0.08% Added +2.8k +2,804
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 97,22897.2k $17.6m $17.6m 0.01% Added +7.2k +7,217
82 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 96,26996.3k $17.5m $17.5m 0.01% Added +47.8k +47,812
83 Grandeur Peak Global Advisors, LLC 1.34% of their portfolio SALT LAKE CITY, UT 93,17093.2k $16.9m $16.9m 1.34% Added +7.1k +7,069
84 TREMBLANT CAPITAL GROUP 1.90% of their portfolio WEST PALM BEACH, FL 92,95193.0k $16.9m $16.9m 1.90% Reduced -46.8k -46,836
85 MANE GLOBAL CAPITAL MANAGEMENT LP 1.42% of their portfolio NEW YORK, NY 92,41492.4k $16.8m $16.8m 1.42% New
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 90,00090.0k $16.3m $16.3m 0.03% Reduced -30.0k -30,000
87 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 88,07488.1k $16.0m $16.0m 0.02% Added +2.5k +2,514
88 TWINBEECH CAPITAL LP 0.31% of their portfolio PURCHASE, NY 83,19483.2k $15.1m $15.1m 0.31% New
89 Summit Creek Advisors LLC 1.86% of their portfolio MINNEAPOLIS, MN 81,43881.4k $14.8m $14.8m 1.86% Added +523 +523
90 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 81,01581.0k $14.7m $14.7m 0.01% Added +79.6k +79,581
91 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 80,84780.8k $14.7m $14.7m 0.01% Added +964 +964
92 Susquehanna Portfolio Strategies, LLC 0.32% of their portfolio Bala Cynwyd, PA 76,76576.8k $13.9m $13.9m 0.32% Unchanged
93 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 76,69176.7k $13.9m $13.9m 0.01% Reduced -21.9k -21,866
94 Matthew 25 Management Corp 4.67% of their portfolio AMBLER, PA 75,75075.8k $13.7m $13.7m 4.67% Added +10.2k +10,250
95 DEEPWATER ASSET MANAGEMENT, LLC 5.17% of their portfolio Minneapolis, MN 75,70575.7k $13.7m $13.7m 5.17% Added +13.6k +13,568
96 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 73,93873.9k $13.4m $13.4m 0.02% Reduced -3.7k -3,727
97 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 73,51973.5k $13.3m $13.3m 0.05% Reduced -2.2k -2,170
98 OPPENHEIMER ASSET MANAGEMENT INC. 0.19% of their portfolio NEW YORK, NY 73,08173.1k $13.3m $13.3m 0.19% Reduced -16.4k -16,440
99 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 70,73770.7k $12.8m $12.8m 0.02% Added +3.9k +3,916
100 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 69,20069.2k $12.6m $12.6m 0.03% New