Purchases and Sales Made in Q4 2021 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
14.3K+ 52.69% |
$2.39M - $3.14M
|
41.5K
$4.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
13.2K+ 3.95% |
$2.2M - $2.88M
|
347K
$35.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13K+ 10.99% |
$2.16M - $2.83M
|
131K
$13.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.9K+ 41.1% |
$2.16M - $2.83M
|
44.3K
$4.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.8K+ 581.34% |
$2.13M - $2.79M
|
15K
$1.54M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.6KNew |
$2.1M - $2.75M
|
12.6K
$1.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
12.6KNew |
$2.1M - $2.75M
|
12.6K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.9K+ 2.4% |
$1.99M - $2.61M
|
509K
$52.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.7KNew |
$1.96M - $2.57M
|
11.7K
$1.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1K+ 194.43% |
$1.69M - $2.22M
|
15.3K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.77K+ 47.77% |
$1.63M - $2.14M
|
30.2K
$3.12M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.49K+ 2.54% |
$1.58M - $2.08M
|
384K
$39.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
9K+ 180.0% |
$1.5M - $1.97M
|
14K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
8.53K+ 89.52% |
$1.42M - $1.87M
|
18.1K
$1.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.27K+ 2.54% |
$1.38M - $1.81M
|
334K
$34.5M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
8.26KNew |
$1.38M - $1.81M
|
8.26K
$852K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.24K+ 3.95% |
$1.38M - $1.8M
|
217K
$22.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.06K+ 75.7% |
$1.35M - $1.76M
|
18.7K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
7.82K+ 31.23% |
$1.31M - $1.71M
|
32.9K
$3.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
7.48K+ 1.15% |
$1.25M - $1.64M
|
659K
$68M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
7.4K+ 2.61% |
$1.24M - $1.62M
|
291K
$30M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.2K+ 11.35% |
$1.2M - $1.57M
|
70.6K
$7.28M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
6.39K+ 13.62% |
$1.07M - $1.4M
|
53.3K
$5.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
6.29K+ 26.77% |
$1.05M - $1.38M
|
29.8K
$3.07M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.7KNew |
$952K - $1.25M
|
5.7K
$588K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5.55K+ 2.34% |
$927K - $1.21M
|
243K
$25.1M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.5K+ 29.04% |
$918K - $1.2M
|
24.4K
$2.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5KNew |
$835K - $1.09M
|
5K
$516K
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.93K+ 205.29% |
$823K - $1.08M
|
7.33K
$756K
|
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
4.85K+ 2.11% |
$809K - $1.06M
|
235K
$24.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.83K+ 454.33% |
$806K - $1.06M
|
5.89K
$608K
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.5K+ 6.19% |
$751K - $984K
|
77.2K
$7.96M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.5K+ 6.19% |
$751K - $984K
|
77.2K
$7.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.48KNew |
$747K - $979K
|
4.48K
$462K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.88K+ 3.71% |
$648K - $849K
|
109K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
3.87K+ 10.87% |
$646K - $847K
|
39.5K
$4.07M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.81K+ 1.92% |
$636K - $833K
|
203K
$20.9M
|
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
3.78KNew |
$631K - $826K
|
3.78K
$390K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.66K+ 67.16% |
$611K - $801K
|
9.12K
$941K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.52K+ 108.01% |
$587K - $770K
|
6.78K
$699K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.52K+ 2.51% |
$587K - $769K
|
143K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.35KNew |
$559K - $733K
|
3.35K
$346K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3.01K+ 193.08% |
$503K - $659K
|
4.58K
$472K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3KNew |
$501K - $657K
|
3K
$310K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.83K+ 7457.89% |
$473K - $620K
|
2.87K
$296K
|
|
|
Feb 10, 2022
Q4 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
2.77K+ 2.8% |
$463K - $606K
|
102K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.61K+ 0.15% |
$435K - $570K
|
1.7M
$176M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.45KNew |
$410K - $537K
|
2.45K
$253K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.4KNew |
$401K - $525K
|
2.4K
$248K
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
2.34K+ 3.88% |
$390K - $511K
|
62.6K
$6.46M
|