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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.5K- 0.69% |
$217K - $311K
|
215K
$20.9M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.58K- 18.02% |
$230K - $329K
|
7.2K
$699K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.59K- 99.37% |
$230K - $330K
|
10
$971
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.67KClosed |
$243K - $347K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.7KClosed |
$247K - $354K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-1.8KClosed |
$261K - $374K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.84KClosed |
$267K - $382K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.95K- 0.83% |
$283K - $405K
|
233K
$22.6M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2K- 0.59% |
$290K - $415K
|
334K
$32.4M
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$290K - $415K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.03K- 33.56% |
$295K - $421K
|
4.02K
$390K
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.07KClosed |
$300K - $429K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.07K- 1.07% |
$301K - $430K
|
191K
$18.5M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.39KClosed |
$347K - $496K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.4KClosed |
$349K - $499K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.47K- 1.4% |
$358K - $512K
|
174K
$16.8M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.5KClosed |
$363K - $519K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.6K- 27.73% |
$378K - $541K
|
6.79K
$659K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-2.66KClosed |
$387K - $553K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.72K- 3.71% |
$395K - $565K
|
70.6K
$6.86M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.84K- 59.7% |
$412K - $589K
|
1.91K
$186K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.87K- 11.75% |
$417K - $596K
|
21.6K
$2.09M
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.35KClosed |
$486K - $696K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.38KClosed |
$490K - $701K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.62K- 4.88% |
$525K - $752K
|
70.5K
$6.85M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.85KClosed |
$558K - $799K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-4.26K- 6.8% |
$618K - $884K
|
58.3K
$5.66M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.47KClosed |
$648K - $927K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-4.58KClosed |
$664K - $950K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.68K- 63.89% |
$680K - $972K
|
2.65K
$257K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.69K- 3.98% |
$680K - $973K
|
113K
$11M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5KClosed |
$726K - $1.04M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.28K- 7.84% |
$767K - $1.1M
|
62.1K
$6.03M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.5K- 2.71% |
$798K - $1.14M
|
197K
$19.1M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.54K- 2.24% |
$804K - $1.15M
|
241K
$23.4M
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.7KClosed |
$828K - $1.18M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.73K- 82.11% |
$832K - $1.19M
|
1.25K
$121K
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-6.03K- 0.35% |
$876K - $1.25M
|
1.72M
$167M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.15K- 7.92% |
$892K - $1.28M
|
71.4K
$6.94M
|
|
Apr 19, 2022
Q1 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-6.26K- 26.94% |
$909K - $1.3M
|
17K
$1.65M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.34K- 17.46% |
$921K - $1.32M
|
30K
$2.91M
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-7.05K- 19.58% |
$1.02M - $1.46M
|
28.9K
$2.81M
|
|
Apr 12, 2022
Q1 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-7.24KClosed |
$1.05M - $1.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.33K- 1.1% |
$1.06M - $1.52M
|
662K
$64.3M
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-7.54KClosed |
$1.09M - $1.57M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.92K- 1.5% |
$1.15M - $1.65M
|
521K
$50.6M
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-8.16K- 24.84% |
$1.18M - $1.7M
|
24.7K
$2.4M
|
|
May 16, 2022
Q1 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-8.34K- 46.19% |
$1.21M - $1.73M
|
9.72K
$943K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.63K- 94.64% |
$1.25M - $1.79M
|
489
$47.5K
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-9.04K- 8.23% |
$1.31M - $1.88M
|
101K
$9.79M
|