Purchases and Sales Made in Q2 2023 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.6K+ 10.88% |
$271K - $347K
|
16.3K
$1.58M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
1.51K+ 38.51% |
$256K - $329K
|
5.45K
$529K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.5K+ 14.85% |
$254K - $326K
|
11.6K
$1.13M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 1.17% |
$237K - $304K
|
121K
$11.8M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.39KNew |
$235K - $301K
|
1.39K
$135K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.31KNew |
$221K - $283K
|
1.31K
$127K
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
1.3KNew |
$221K - $283K
|
1.3K
$127K
|
|
Jul 18, 2023
Q2 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
1.29K+ 7.09% |
$218K - $280K
|
19.5K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Pacifica Capital Investments, LLC
|
BUY
|
- |
1.25K+ 0.24% |
$211K - $271K
|
519K
$50.4M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.24K+ 69.4% |
$209K - $268K
|
3.02K
$293K
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
1.23K+ 5.33% |
$208K - $267K
|
24.3K
$2.36M
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
1.23K+ 5.33% |
$208K - $267K
|
24.3K
$2.36M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.21K+ 23.83% |
$204K - $262K
|
6.27K
$609K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.2K+ 11.88% |
$203K - $261K
|
11.3K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.16K+ 29.93% |
$196K - $252K
|
5.03K
$488K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.16KNew |
$196K - $251K
|
1.16K
$112K
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.11KNew |
$187K - $240K
|
1.11K
$107K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.05K+ 28.41% |
$178K - $229K
|
4.76K
$462K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.05K+ 10.92% |
$178K - $228K
|
10.7K
$1.03M
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.02KNew |
$173K - $222K
|
1.02K
$99.2K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
988+ 27.17% |
$167K - $215K
|
4.62K
$449K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
931+ 4.76% |
$158K - $202K
|
20.5K
$1.99M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
924New |
$156K - $201K
|
924
$89.7K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
922+ 136.19% |
$156K - $200K
|
1.6K
$155K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
913+ 10.56% |
$155K - $198K
|
9.56K
$928K
|
|
Jul 13, 2023
Q2 2023
|
Bender Robert & Associates
|
BUY
|
- |
847+ 2.13% |
$143K - $184K
|
40.6K
$3.95M
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
828+ 6.63% |
$140K - $180K
|
13.3K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
800+ 3.25% |
$135K - $174K
|
25.4K
$2.47M
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
790+ 0.04% |
$134K - $172K
|
1.92M
$186M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
746New |
$126K - $162K
|
746
$72.4K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
703+ 30.45% |
$119K - $153K
|
3.01K
$292K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
685+ 1.67% |
$116K - $149K
|
41.8K
$4.05M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
651+ 442.86% |
$110K - $141K
|
798
$77.5K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
641+ 7.51% |
$109K - $139K
|
9.18K
$891K
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
618+ 1.37% |
$105K - $134K
|
45.8K
$4.45M
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
543+ 2.28% |
$92K - $118K
|
24.3K
$2.36M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
541+ 61.27% |
$91.6K - $117K
|
1.42K
$138K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
520+ 15.02% |
$88.1K - $113K
|
3.98K
$387K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
473+ 342.75% |
$80.1K - $103K
|
611
$59.3K
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
440+ 656.72% |
$74.5K - $95.6K
|
507
$49.2K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
431+ 10.69% |
$73K - $93.6K
|
4.46K
$433K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
382+ 2.71% |
$64.7K - $83K
|
14.5K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
363+ 4.5% |
$61.5K - $78.8K
|
8.43K
$818K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
361+ 6.97% |
$61.1K - $78.4K
|
5.54K
$538K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
361+ 25.28% |
$61.1K - $78.4K
|
1.79K
$174K
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
350+ 5.17% |
$59.3K - $76K
|
7.12K
$691K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
345+ 1.31% |
$58.4K - $74.9K
|
26.6K
$2.58M
|
|
Aug 08, 2023
Q2 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
330+ 4.15% |
$55.9K - $71.7K
|
8.28K
$803K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
326+ 38.26% |
$55.2K - $70.8K
|
1.18K
$114K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
319+ 3.07% |
$54K - $69.3K
|
10.7K
$1.04M
|