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
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.65KClosed |
$275K - $360K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.68K- 2.13% |
$280K - $367K
|
77K
$7.94M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.71K- 1.76% |
$285K - $373K
|
95.2K
$9.82M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.76K- 57.51% |
$294K - $385K
|
1.3K
$134K
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.89K- 17.75% |
$315K - $413K
|
8.75K
$902K
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.89KClosed |
$316K - $414K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.93K- 16.34% |
$322K - $421K
|
9.86K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.97K- 3.37% |
$328K - $430K
|
56.3K
$5.81M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.99K- 3.72% |
$332K - $435K
|
51.5K
$5.31M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.29K- 30.31% |
$383K - $502K
|
5.27K
$544K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.3K- 1.18% |
$384K - $503K
|
193K
$19.9M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.35K- 24.8% |
$393K - $515K
|
7.13K
$736K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.38KClosed |
$398K - $521K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.45K- 4.16% |
$409K - $536K
|
56.5K
$5.83M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.55K- 2.63% |
$426K - $558K
|
94.4K
$9.74M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.74K- 29.23% |
$457K - $599K
|
6.63K
$684K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.77KClosed |
$463K - $606K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.77K- 15.51% |
$463K - $607K
|
15.1K
$1.56M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.8K- 62.56% |
$467K - $613K
|
1.68K
$173K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.87K- 4.08% |
$478K - $627K
|
67.4K
$6.95M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.4KClosed |
$567K - $744K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.47KClosed |
$579K - $759K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.49K- 11.95% |
$582K - $763K
|
25.7K
$2.65M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.69K- 0.69% |
$617K - $808K
|
529K
$54.6M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.82K- 0.57% |
$637K - $835K
|
669K
$69.1M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-3.86KClosed |
$644K - $844K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.95KClosed |
$659K - $864K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.51K- 3.41% |
$754K - $987K
|
128K
$13.2M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.7K- 32.62% |
$785K - $1.03M
|
9.71K
$1M
|
|
Mar 24, 2022
Q4 2021
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-5.24KClosed |
$875K - $1.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.27KClosed |
$880K - $1.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-5.34K- 33.2% |
$892K - $1.17M
|
10.7K
$1.11M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.46K- 4.43% |
$912K - $1.2M
|
118K
$12.2M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.68KClosed |
$948K - $1.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.7K- 39.0% |
$952K - $1.25M
|
8.92K
$921K
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-6.36K- 45.76% |
$1.06M - $1.39M
|
7.54K
$778K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.84KClosed |
$1.14M - $1.5M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.98K- 5.97% |
$1.16M - $1.53M
|
110K
$11.3M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.4K- 1.36% |
$1.24M - $1.62M
|
539K
$55.6M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.71K- 12.08% |
$1.29M - $1.69M
|
56.1K
$5.79M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.05K- 25.0% |
$1.51M - $1.98M
|
27.1K
$2.8M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.59K- 90.73% |
$1.6M - $2.1M
|
980
$101K
|
|
Feb 09, 2022
Q4 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-9.91KClosed |
$1.65M - $2.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.97K- 13.31% |
$1.67M - $2.18M
|
65K
$6.71M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.2K- 15.85% |
$1.7M - $2.23M
|
54K
$5.57M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12KClosed |
$2M - $2.63M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-12.4K- 8.32% |
$2.06M - $2.7M
|
136K
$14M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-12.4K- 8.32% |
$2.06M - $2.7M
|
136K
$14M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.5K- 29.85% |
$2.58M - $3.38M
|
36.3K
$3.75M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.7K- 4.46% |
$2.62M - $3.43M
|
336K
$34.7M
|