Purchases and Sales Made in Q2 2024 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q2 2024. The information is specifically focused on institutions that hold shares of FIVE BELOW, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-974- 4.5% |
$106K - $174K
|
20.6K
$2.13M
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
SELL
|
- |
-990- 17.61% |
$108K - $177K
|
4.63K
$478K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.06K- 56.31% |
$115K - $189K
|
820
$84.6K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.06K- 60.35% |
$115K - $189K
|
695
$71.7K
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.1K- 9.17% |
$120K - $197K
|
10.9K
$1.12M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.11K- 83.21% |
$120K - $198K
|
223
$23K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.15K- 25.05% |
$125K - $205K
|
3.43K
$354K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.17K- 0.66% |
$127K - $209K
|
175K
$18M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.19K- 1.14% |
$129K - $213K
|
103K
$10.6M
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.22K- 99.02% |
$133K - $218K
|
12
$1.24K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.23K- 3.33% |
$134K - $220K
|
35.7K
$3.68M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.27K- 21.79% |
$139K - $228K
|
4.57K
$471K
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-1.31K- 10.79% |
$142K - $234K
|
10.8K
$1.11M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.34K- 17.24% |
$146K - $240K
|
6.44K
$665K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.35K- 2.44% |
$147K - $241K
|
53.9K
$5.56M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.38K- 4.4% |
$150K - $246K
|
29.9K
$3.08M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.43K- 32.41% |
$156K - $256K
|
2.99K
$308K
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.43K- 32.41% |
$156K - $256K
|
2.99K
$308K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.44K- 5.01% |
$157K - $258K
|
27.3K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.48K- 38.24% |
$161K - $265K
|
2.39K
$247K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.49K- 25.02% |
$162K - $266K
|
4.46K
$460K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.49K- 5.92% |
$162K - $266K
|
23.7K
$2.44M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.53K- 4.68% |
$166K - $273K
|
31.1K
$3.2M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.62K- 26.26% |
$176K - $290K
|
4.55K
$469K
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.62K- 31.84% |
$177K - $290K
|
3.47K
$358K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.68K- 9.26% |
$183K - $300K
|
16.4K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.68K- 14.48% |
$183K - $301K
|
9.93K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.72K- 45.45% |
$187K - $307K
|
2.06K
$213K
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.85K- 8.16% |
$201K - $330K
|
20.8K
$2.14M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.87K- 3.58% |
$204K - $335K
|
50.4K
$5.21M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.01K- 27.13% |
$218K - $359K
|
5.39K
$556K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.07K- 8.18% |
$225K - $370K
|
23.2K
$2.39M
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-2.17K- 20.46% |
$236K - $388K
|
8.43K
$870K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 16.14% |
$240K - $394K
|
11.4K
$1.18M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.57K- 1.62% |
$280K - $460K
|
156K
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.59K- 96.28% |
$282K - $463K
|
100
$10.3K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.02K- 95.27% |
$329K - $541K
|
150
$15.5K
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.08K- 36.86% |
$445K - $730K
|
6.99K
$721K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.32K- 12.16% |
$688K - $1.13M
|
45.6K
$4.71M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.71K- 73.22% |
$949K - $1.56M
|
3.19K
$329K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.08K- 15.2% |
$990K - $1.62M
|
50.7K
$5.23M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.11K- 79.91% |
$993K - $1.63M
|
2.29K
$236K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.34K- 28.35% |
$1.02M - $1.67M
|
23.6K
$2.44M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-9.36K- 32.0% |
$1.02M - $1.67M
|
19.9K
$2.05M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.47K- 7.64% |
$1.03M - $1.69M
|
114K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.5K- 76.05% |
$1.04M - $1.7M
|
2.99K
$309K
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-10.2K- 24.15% |
$1.11M - $1.83M
|
32.1K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-10.7K- 50.0% |
$1.16M - $1.91M
|
10.7K
$1.1M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.7K- 58.61% |
$1.17M - $1.92M
|
7.58K
$782K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.1K- 4.87% |
$1.21M - $1.98M
|
216K
$22.3M
|