Purchases and Sales Made in Q1 2022 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-420- 56.0% |
$61K - $87.2K
|
330
$32K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-433- 56.09% |
$62.9K - $89.9K
|
339
$32.9K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-495- 4.88% |
$71.9K - $103K
|
9.65K
$937K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-500- 6.17% |
$72.6K - $104K
|
7.6K
$738K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-503- 12.9% |
$73K - $104K
|
3.4K
$330K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-503- 4.29% |
$73K - $104K
|
11.2K
$1.09M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-518- 38.92% |
$75.2K - $108K
|
813
$78.9K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-577- 1.91% |
$83.8K - $120K
|
29.6K
$2.88M
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-599- 0.64% |
$87K - $124K
|
93.5K
$9.08M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-601- 10.21% |
$87.2K - $125K
|
5.29K
$513K
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-632- 14.94% |
$91.7K - $131K
|
3.6K
$349K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-636- 28.51% |
$92.3K - $132K
|
1.6K
$155K
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-669- 3.07% |
$97.1K - $139K
|
21.2K
$2.05M
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-739- 9.45% |
$107K - $153K
|
7.08K
$687K
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-746- 24.87% |
$108K - $155K
|
2.25K
$219K
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-750- 0.04% |
$109K - $156K
|
1.7M
$165M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-831- 10.98% |
$121K - $173K
|
6.74K
$654K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-848- 2.09% |
$123K - $176K
|
39.7K
$3.86M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-848- 15.9% |
$123K - $176K
|
4.48K
$435K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-919Closed |
$133K - $191K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-963- 2.98% |
$140K - $200K
|
31.3K
$3.04M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-980Closed |
$142K - $204K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-981Closed |
$142K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-983Closed |
$143K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1KClosed |
$145K - $208K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.01KClosed |
$147K - $210K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.02K- 1.6% |
$148K - $212K
|
62.7K
$6.09M
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.05KClosed |
$152K - $217K
|
0
$0
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.09KClosed |
$158K - $226K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.09KClosed |
$158K - $226K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.1K- 10.79% |
$160K - $228K
|
9.09K
$882K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.11K- 1.67% |
$161K - $231K
|
65.4K
$6.35M
|
|
May 16, 2022
Q1 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.12K- 4.28% |
$163K - $233K
|
25.1K
$2.43M
|
|
Apr 21, 2022
Q1 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-1.14KClosed |
$165K - $237K
|
0
$0
|
|
Aug 03, 2022
Q1 2022
|
Synergy Financial Group, LTD
|
SELL
|
- |
-1.18KClosed |
$171K - $244K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.2K- 10.9% |
$174K - $249K
|
9.81K
$952K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.22K- 17.16% |
$178K - $254K
|
5.91K
$573K
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.25K- 2.22% |
$182K - $260K
|
55.2K
$5.36M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.26KClosed |
$182K - $261K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.26K- 26.36% |
$183K - $262K
|
3.52K
$342K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.3K- 13.39% |
$189K - $270K
|
8.41K
$816K
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$189K - $270K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.32K- 16.86% |
$192K - $275K
|
6.53K
$634K
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.35K- 6.21% |
$196K - $280K
|
20.4K
$1.98M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.36K- 28.27% |
$197K - $282K
|
3.45K
$335K
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.38K- 95.9% |
$200K - $287K
|
59
$5.73K
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.39KClosed |
$202K - $289K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.42KClosed |
$205K - $294K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.44KClosed |
$209K - $299K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.49KClosed |
$216K - $309K
|
0
$0
|