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 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-440- 3.41% |
$74.5K - $95.6K
|
12.5K
$1.21M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-444- 4.89% |
$75.2K - $96.4K
|
8.65K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-450- 52.75% |
$76.2K - $97.7K
|
403
$39.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-450- 2.8% |
$76.2K - $97.7K
|
15.6K
$1.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-473- 1.53% |
$80.1K - $103K
|
30.5K
$2.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-491- 17.72% |
$83.2K - $107K
|
2.28K
$221K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-506- 7.19% |
$85.7K - $110K
|
6.53K
$634K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-533- 6.32% |
$90.3K - $116K
|
7.9K
$767K
|
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
SELL
|
- |
-570- 28.15% |
$96.5K - $124K
|
1.46K
$141K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-578- 1.6% |
$97.9K - $126K
|
35.6K
$3.46M
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-586- 66.52% |
$99.2K - $127K
|
295
$28.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-648- 12.5% |
$110K - $141K
|
4.54K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-733- 7.5% |
$124K - $159K
|
9.04K
$878K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-751- 9.82% |
$127K - $163K
|
6.9K
$670K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-764- 1.43% |
$129K - $166K
|
52.6K
$5.1M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-764- 1.43% |
$129K - $166K
|
52.6K
$5.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-773- 5.74% |
$131K - $168K
|
12.7K
$1.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-775- 1.56% |
$131K - $168K
|
49K
$4.76M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-804- 0.77% |
$136K - $175K
|
103K
$10M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-804- 5.02% |
$136K - $175K
|
15.2K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-833- 12.37% |
$141K - $181K
|
5.9K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-880- 0.81% |
$149K - $191K
|
108K
$10.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-931- 3.29% |
$158K - $202K
|
27.4K
$2.66M
|
|
|
Dec 02, 2024
Q2 2023
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-975- 41.49% |
$165K - $212K
|
1.38K
$133K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.02K- 14.58% |
$173K - $222K
|
5.97K
$580K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.07K- 15.27% |
$182K - $233K
|
5.96K
$579K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.11K- 1.98% |
$188K - $241K
|
54.9K
$5.33M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.14K- 1.91% |
$193K - $247K
|
58.6K
$5.69M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.17K- 5.24% |
$199K - $255K
|
21.2K
$2.06M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.2K- 30.79% |
$203K - $260K
|
2.7K
$262K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.22K- 0.31% |
$206K - $264K
|
395K
$38.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.27K- 10.59% |
$215K - $275K
|
10.7K
$1.04M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.4K- 16.09% |
$237K - $304K
|
7.29K
$708K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.43K- 1.66% |
$242K - $311K
|
84.5K
$8.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.45K- 1.95% |
$246K - $315K
|
73K
$7.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.51K- 0.39% |
$255K - $328K
|
383K
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.7K- 16.48% |
$288K - $369K
|
8.61K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.81K- 2.02% |
$307K - $394K
|
87.7K
$8.52M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.83K- 2.64% |
$310K - $397K
|
67.4K
$6.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.9K- 3.3% |
$322K - $414K
|
55.8K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.12K- 6.03% |
$359K - $460K
|
33.1K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.2K- 19.73% |
$373K - $478K
|
8.96K
$870K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.23K- 45.29% |
$378K - $485K
|
2.7K
$262K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.33K- 2.74% |
$394K - $505K
|
82.6K
$8.02M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.34K- 42.23% |
$396K - $508K
|
3.2K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.58K- 57.91% |
$437K - $561K
|
1.88K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.59K- 5.4% |
$439K - $563K
|
45.4K
$4.41M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.7K- 40.3% |
$457K - $586K
|
4K
$388K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.72K- 0.69% |
$461K - $592K
|
391K
$37.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.86K- 3.05% |
$485K - $622K
|
91.1K
$8.84M
|