Vault-13

FIVE BELOW INC FIVE

COM · Common Stock · CUSIP 33829M101 · ISIN US33829M1018

American publicly held chain of discount store

464 institutional holders -35 vs Q1 2024
58,763,99658.8m shares reported held*
106.7% of all shares outstanding*
$6.4bnreported value*
73 new 151 added 166 reduced 110 sold out net sold ≈ $180.9m (-1.7m 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 ($18.5m this quarter). Holder counts are more reliable. Shares outstanding: 55.1m as of 2024-06-05, 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 ≈ $108.89. Options: 22 managers hold calls ($261.7m notional), 24 hold puts ($197.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 425Q4 22: 482Q1 23: 499Q2 23: 489Q3 23: 455Q4 23: 504Q1 24: 499Q2 24: 464464Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022425
Q4 2022482
Q1 2023499
Q2 2023489
Q3 2023455
Q4 2023504
Q1 2024499
Q2 2024464

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 outQ2 23: 203 bought or addedQ2 23: 257 cut or sold outQ2 23Q3 23: 201 bought or addedQ3 23: 260 cut or sold outQ4 23: 230 bought or addedQ4 23: 217 cut or sold outQ4 23Q1 24: 213 bought or addedQ1 24: 253 cut or sold outQ2 24: 224 bought or addedQ2 24: 276 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022251196
Q1 2023220254
Q2 2023203257
Q3 2023201260
Q4 2023230217
Q1 2024213253
Q2 2024224276

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 1.19Q2 24 calls: $261.7mQ2 24 puts: $197.0mQ2 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2023$173.2m$172.1m0.99
Q4 2023$352.6m$346.9m0.98
Q1 2024$215.9m$257.0m1.19
Q2 2024$261.7m$197.0m0.75

Biggest buyers

JPMORGAN CHASE & CO Added +1,294,048+1.3m
WASATCH ADVISORS LP Added +893,229+893.2k
COOPER CREEK PARTNERS MANAGEMENT LLC New +849,501+849.5k
Point72 Asset Management, L.P. Added +769,980+770.0k
T. Rowe Price Investment Management, Inc. Added +724,238+724.2k
FIL Ltd Added +702,500+702.5k
Capital World Investors Added +369,968+370.0k
Squarepoint Ops LLC Added +363,446+363.4k
MONTRUSCO BOLTON INVESTMENTS INC. Added +341,070+341.1k
FMR LLC Added +285,436+285.4k

Biggest sellers

MORGAN STANLEY Reduced -1,503,805-1.5m
Capital Research Global Investors Reduced -1,111,273-1.1m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -956,214-956.2k
Artisan Partners Limited Partnership Sold out -869,060-869.1k
Holocene Advisors, LP Sold out -864,420-864.4k
ALLIANCEBERNSTEIN L.P. Reduced -805,470-805.5k
Dorsal Capital Management, LP Sold out -600,000-600.0k
RIVULET CAPITAL, LLC Sold out -492,200-492.2k
Balyasny Asset Management L.P. Reduced -355,415-355.4k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -355,349-355.3k

Biggest calls

BARCLAYS PLC Added $63.3m581.0k shares
CITADEL ADVISORS LLC Added $56.0m514.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.7m299.7k shares
IMC-Chicago, LLC Added $22.1m202.6k shares
SIMPLEX TRADING, LLC Added $13.5m124.1k shares
Cubist Systematic Strategies, LLC Added $11.3m103.9k shares
Walleye Capital LLC Added $10.4m95.2k shares
CAPITAL FUND MANAGEMENT S.A. New $9.2m84.1k shares
WOLVERINE TRADING, LLC Added $9.2m84.0k shares
D. E. Shaw & Co., Inc. Added $7.9m72.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $57.1m523.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.2m194.2k shares
SIMPLEX TRADING, LLC Added $17.8m163.0k shares
D. E. Shaw & Co., Inc. Added $14.5m133.1k shares
IMC-Chicago, LLC Added $14.4m132.5k shares
GTS SECURITIES LLC Added $8.8m80.7k shares
Walleye Capital LLC Added $7.8m72.0k shares
CAPITAL FUND MANAGEMENT S.A. New $7.1m65.0k shares
Balyasny Asset Management L.P. Added $6.6m60.9k shares
TUDOR INVESTMENT CORP ET AL Added $5.6m51.6k 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 Q2 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
10010Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,054,8915.1m $550.8m $550.8m 0.01% Added +11.0k +10,983
2 BlackRock Inc. 0.01% of their portfolio New York, NY 5,050,9185.1m $550.4m $550.4m 0.01% Reduced -23.2k -23,175
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 3,813,0293.8m $415.5m $415.5m 0.05% Added +13.5k +13,468
4 T. Rowe Price Investment Management, Inc. 0.22% of their portfolio BALTIMORE, MD 3,173,0563.2m $345.8m $345.8m 0.22% Added +724.2k +724,238
5 FMR LLC 0.02% of their portfolio BOSTON, MA 3,127,9513.1m $340.9m $340.9m 0.02% Added +285.4k +285,436
6 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 2,773,3832.8m $302.2m $302.2m 0.05% Added +370.0k +369,968
7 WASATCH ADVISORS LP 1.61% of their portfolio SALT LAKE CITY, UT 2,769,2822.8m $301.8m $301.8m 1.61% Added +893.2k +893,229
8 MONTRUSCO BOLTON INVESTMENTS INC. 2.61% of their portfolio MONTREAL, A8 2,329,5652.3m $248.4m $248.4m 2.61% Added +341.1k +341,070
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,630,7931.6m $177.7m $177.7m 0.01% Reduced -16.0k -15,998
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,518,7661.5m $165.5m $165.5m 0.01% Added +1.3m +1,294,048
11 RIVERBRIDGE PARTNERS LLC 2.04% of their portfolio MINNEAPOLIS, MN 1,377,9081.4m $150.2m $150.2m 2.04% Added +72.0k +72,020
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 967,985968.0k $105.5m $105.5m 0.01% Added +26.1k +26,135
13 Point72 Asset Management, L.P. 0.32% of their portfolio STAMFORD, CT 908,425908.4k $99.0m $99.0m 0.32% Added +770.0k +769,980
14 FIL Ltd 0.10% of their portfolio HAMILTON, D0 905,000905.0k $98.6m $98.6m 0.10% Added +702.5k +702,500
15 COOPER CREEK PARTNERS MANAGEMENT LLC 3.38% of their portfolio NEW YORK, NY 849,501849.5k $92.6m $92.6m 3.38% New
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 723,587723.6k $78.8m $78.8m 0.01% Reduced -1.5m -1,503,805
17 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 718,090718.1k $78.3m $78.3m 0.02% Added +255.4k +255,375
18 Giverny Capital Inc. 3.21% of their portfolio MONTREAL, A8 697,875697.9k $76.0m $76.0m 3.21% Added +30.7k +30,685
19 Squarepoint Ops LLC 0.25% of their portfolio NEW YORK, NY 611,835611.8k $66.7m $66.7m 0.25% Added +363.4k +363,446
20 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 605,703605.7k $66.0m $66.0m 0.09% Added +207.1k +207,083
21 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 597,318597.3k $65.1m $65.1m 0.01% Reduced -1.1m -1,111,273
22 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 596,763596.8k $65.0m $65.0m 0.02% Added +167.3k +167,330
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 594,805594.8k $64.8m $64.8m 0.02% Reduced -12.6k -12,630
24 Stephens Investment Management Group LLC 0.90% of their portfolio LITTLE ROCK, AR 592,963593.0k $64.6m $64.6m 0.90% Added +163.0k +163,037
25 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 578,584578.6k $63.0m $63.0m 0.07% Added +184.5k +184,533
26 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 540,921540.9k $58.9m $58.9m 0.05% Reduced -110.7k -110,676
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 533,434533.4k $58.1m $58.1m 0.01% Added +212.6k +212,621
28 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 531,815531.8k $58.0m $58.0m 0.05% Added +221.0k +220,973
29 Cresset Asset Management, LLC 0.24% of their portfolio Chicago, IL 520,132520.1k $56.7m $56.7m 0.24% Added +27.7k +27,724
30 Pacifica Capital Investments, LLC 19.47% of their portfolio LEANDER, TX 497,488497.5k $54.2m $54.2m 19.47% Added +23.0k +22,960
31 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 477,062477.1k $52.0m $52.0m 0.02% Added +16.4k +16,396
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 469,480469.5k $51.2m $51.2m 0.01% Added +44.5k +44,526
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 450,159450.2k $49.1m $49.1m 0.01% Reduced -1.8k -1,772
34 Spyglass Capital Management LLC 3.52% of their portfolio Greenbrae, CA 441,331441.3k $48.1m $48.1m 3.52% Added +182.2k +182,218
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 433,386433.4k $47.2m $47.2m 0.01% Added +20.4k +20,358
36 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 413,905413.9k $45.1m $45.1m 0.04% Added +49.6k +49,578
37 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 372,792372.8k $40.6m $40.6m 0.08% Reduced -24.8k -24,788
38 Advent International, L.P. 0.89% of their portfolio BOSTON, MA 343,306343.3k $37.4m $37.4m 0.89% Unchanged
39 GW&K Investment Management, LLC 0.34% of their portfolio BOSTON, MA 342,307342.3k $37.3m $37.3m 0.34% Reduced -67.9k -67,940
40 EAGLE ASSET MANAGEMENT INC 0.18% of their portfolio ST PETERSBURG, FL 307,072307.1k $33.1m $33.1m 0.18% Reduced -188.1k -188,063
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 272,556272.6k $29.7m $29.7m 0.00% Reduced -160.7k -160,711
42 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 270,387270.4k $29.5m $29.5m 0.05% Reduced -34.3k -34,343
43 COUNTRY TRUST BANK 0.72% of their portfolio Bloomington, IL 260,690260.7k $28.4m $28.4m 0.72% Added +53.8k +53,752
44 Sunriver Management LLC 3.25% of their portfolio GREENWICH, CT 235,753235.8k $25.7m $25.7m 3.25% New
45 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 232,175232.2k $25.3m $25.3m 0.04% Added +8.0k +7,991
46 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 226,174226.2k $24.6m $24.6m 0.02% Added +58.4k +58,382
47 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 216,102216.1k $23.5m $23.5m 0.01% Reduced -11.1k -11,073
48 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 209,647209.6k $22.8m $22.8m 0.01% Added +94.4k +94,405
49 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 201,481201.5k $22.0m $22.0m 0.02% Added +162.2k +162,160
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 193,487193.5k $21.1m $21.1m 0.00% Added +73.2k +73,216
51 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 184,282184.3k $20.1m $20.1m 0.01% Reduced -24.4k -24,428
52 CAPITAL FUND MANAGEMENT S.A. 0.22% of their portfolio PARIS, I0 179,795179.8k $19.6m $19.6m 0.22% Added +166.5k +166,538
53 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 174,647174.6k $18.2m $18.2m 0.03% Reduced -1.2k -1,167
54 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 173,721173.7k $18.9m $18.9m 0.05% Reduced -11.5k -11,496
55 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 155,686155.7k $17.0m $17.0m 0.02% Reduced -2.6k -2,569
56 Ampfield Management, L.P. 15.57% of their portfolio NEW YORK, NY 155,081155.1k $16.9m $16.9m 15.57% Unchanged
57 Grandeur Peak Global Advisors, LLC 1.33% of their portfolio SALT LAKE CITY, UT 152,703152.7k $16.6m $16.6m 1.33% Added +59.5k +59,533
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 139,288139.3k $15.2m $15.2m 0.00% Added +42.1k +42,060
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 126,113126.1k $13.7m $13.7m 0.00% Reduced -330.1k -330,088
60 Crestwood Capital Management, L.P. 9.50% of their portfolio NEW YORK, NY 122,102122.1k $13.3m $13.3m 9.50% Added +10.5k +10,536
61 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 114,393114.4k $12.5m $12.5m 0.00% Reduced -9.5k -9,466
62 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 111,935111.9k $12.2m $12.2m 0.02% Reduced -35.9k -35,929
63 ArrowMark Colorado Holdings LLC 0.14% of their portfolio Denver, CO 110,004110.0k $12.0m $12.0m 0.14% New
64 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 108,910108.9k $12.0m $12.0m 0.03% Added +1.6k +1,598
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 108,659108.7k $11.8m $11.8m 0.01% Reduced -300 -300
66 Cubist Systematic Strategies, LLC 0.20% of their portfolio STAMFORD, CT 103,783103.8k $11.3m $11.3m 0.20% New
67 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 102,820102.8k $11.2m $11.2m 0.04% Reduced -1.2k -1,188
68 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 101,843101.8k $11.1m $11.1m 0.09% Added +63.6k +63,649
69 Walleye Capital LLC 0.12% of their portfolio NEW YORK, NY 101,355101.4k $11.0m $11.0m 0.12% Reduced -15.9k -15,889
70 Legal & General Group Plc 0.00% of their portfolio London, X0 100,652100.7k $11.0m $11.0m 0.00% Reduced -401 -401
71 Summit Creek Advisors LLC 1.46% of their portfolio MINNEAPOLIS, MN 97,71297.7k $10.6m $10.6m 1.46% Added +16.3k +16,274
72 J. Goldman & Co LP 0.39% of their portfolio NEW YORK, NY 96,54796.5k $10.5m $10.5m 0.39% New
73 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 91,00991.0k $9.9m $9.9m 0.01% Added +10.2k +10,162
74 OPPENHEIMER ASSET MANAGEMENT INC. 0.13% of their portfolio NEW YORK, NY 90,17490.2k $9.8m $9.8m 0.13% Added +17.1k +17,093
75 CenterBook Partners LP 0.59% of their portfolio GREENWICH, CT 87,08887.1k $9.5m $9.5m 0.59% Added +83.2k +83,185
76 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 76,26976.3k $8.3m $8.3m 0.01% Reduced -422 -422
77 Man Group plc 0.02% of their portfolio LONDON, X0 74,56674.6k $8.1m $8.1m 0.02% Reduced -157.2k -157,209
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,68473.7k $8.0m $8.0m 0.00% Reduced -805.5k -805,470
79 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 73,17473.2k $8.0m $8.0m 0.01% Added +2.4k +2,437
80 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 71,06671.1k $7.7m $7.7m 0.02% Added +20.6k +20,593
81 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 70,33370.3k $7.7m $7.7m 0.04% First filing
82 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.29% of their portfolio Highlands Ranch, CO 66,38466.4k $7.2m $7.2m 1.29% New
83 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% of their portfolio MINNEAPOLIS, MN 61,93261.9k $6.7m $6.7m 0.20% Added +6.3k +6,283
84 Teca Partners, LP 4.58% of their portfolio Austin, TX 60,31760.3k $6.6m $6.6m 4.58% Added +3.6k +3,619
85 TREMBLANT CAPITAL GROUP 0.74% of their portfolio WEST PALM BEACH, FL 59,63459.6k $6.5m $6.5m 0.74% Reduced -33.3k -33,317
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,63457.6k $6.3m $6.3m 0.00% Added +21.8k +21,809
87 KORNITZER CAPITAL MANAGEMENT INC /KS 0.11% of their portfolio SHAWNEE MISSION, KS 55,34655.3k $6.0m $6.0m 0.11% Unchanged
88 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 54,91954.9k $6.0m $6.0m 0.01% New
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 53,86853.9k $5.9m $5.9m 0.01% Reduced -1.3k -1,349
90 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 53,29853.3k $5.8m $5.8m 0.10% Added +3.9k +3,889
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 52,43652.4k $5.7m $5.7m 0.01% Reduced -100 -100
92 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 51,47551.5k $5.6m $5.6m 0.01% Added +20.4k +20,375
93 Ranger Investment Management, L.P. 0.38% of their portfolio DALLAS, TX 51,12651.1k $5.6m $5.6m 0.38% Added +51.1k +51,080
94 CHILTON INVESTMENT CO INC. 0.16% of their portfolio STAMFORD, CT 50,81150.8k $5.5m $5.5m 0.16% New
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 50,67050.7k $5.5m $5.5m 0.01% Reduced -9.1k -9,084
96 Y-Intercept (Hong Kong) Ltd 0.30% of their portfolio HONG KONG, K3 50,64650.6k $5.5m $5.5m 0.30% Added +42.7k +42,743
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 50,43850.4k $5.5m $5.5m 0.06% Reduced -1.9k -1,871
98 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 49,62149.6k $5.4m $5.4m 0.11% New
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,51247.5k $5.2m $5.2m 0.00% Added +749 +749
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 47,01047.0k $5.1m $5.1m 0.02% Reduced -194 -194