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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.9K- 20.83% |
$491K - $629K
|
11K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.12K- 20.85% |
$528K - $677K
|
11.8K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.19K- 7.13% |
$540K - $693K
|
41.6K
$4.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.3K- 19.34% |
$559K - $717K
|
13.8K
$1.34M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.37K- 16.86% |
$571K - $733K
|
16.6K
$1.62M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.46K- 10.73% |
$585K - $751K
|
28.8K
$2.79M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.14K- 5.73% |
$700K - $898K
|
68.1K
$6.61M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.18K- 35.56% |
$708K - $908K
|
7.58K
$736K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.38K- 4.08% |
$742K - $951K
|
103K
$9.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.39K- 1.96% |
$744K - $954K
|
220K
$21.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.79K- 2.7% |
$811K - $1.04M
|
173K
$16.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.97K- 11.87% |
$842K - $1.08M
|
36.9K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.1K- 38.35% |
$864K - $1.11M
|
8.2K
$796K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.29K- 2.58% |
$895K - $1.15M
|
199K
$19.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.39K- 7.86% |
$912K - $1.17M
|
63.2K
$6.13M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-6.25K- 3.65% |
$1.06M - $1.36M
|
165K
$16M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.76K- 11.79% |
$1.15M - $1.47M
|
50.6K
$4.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.91K- 15.35% |
$1.17M - $1.5M
|
38.1K
$3.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7K- 3.33% |
$1.18M - $1.52M
|
203K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.52K- 6.62% |
$1.27M - $1.63M
|
106K
$10.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-7.76K- 81.94% |
$1.31M - $1.69M
|
1.71K
$166K
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-7.85K- 5.7% |
$1.33M - $1.7M
|
130K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.61K- 28.97% |
$1.46M - $1.87M
|
21.1K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.74K- 41.1% |
$1.48M - $1.9M
|
12.5K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.1K- 29.68% |
$1.54M - $1.98M
|
21.6K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.29K- 7.08% |
$1.57M - $2.02M
|
122K
$11.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-9.68K- 44.62% |
$1.64M - $2.1M
|
12K
$1.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-10.9K- 15.3% |
$1.85M - $2.37M
|
60.4K
$5.87M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.4K- 29.84% |
$1.92M - $2.46M
|
26.7K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.4K- 29.84% |
$1.92M - $2.46M
|
26.7K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-12.6K- 54.76% |
$2.13M - $2.74M
|
10.4K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-13.1K- 11.91% |
$2.23M - $2.85M
|
97.2K
$9.44M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.3K- 14.47% |
$2.59M - $3.33M
|
90.5K
$8.79M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 2.82% |
$2.69M - $3.45M
|
548K
$53.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-16K- 75.84% |
$2.7M - $3.46M
|
5.08K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-17.7K- 7.73% |
$3M - $3.85M
|
212K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-19.7K- 72.68% |
$3.33M - $4.27M
|
7.4K
$718K
|
|
|
Aug 14, 2023
Q2 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-20K- 3.64% |
$3.39M - $4.34M
|
530K
$51.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.8K- 65.02% |
$4.04M - $5.18M
|
12.8K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-24.2K- 17.51% |
$4.09M - $5.25M
|
114K
$11.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-24.9K- 64.09% |
$4.22M - $5.41M
|
14K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.9K- 67.28% |
$4.39M - $5.64M
|
12.6K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-27.5K- 10.68% |
$4.66M - $5.97M
|
230K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-32.3K- 35.03% |
$5.48M - $7.02M
|
60K
$5.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.3K- 50.03% |
$5.81M - $7.45M
|
34.2K
$3.32M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37K- 20.01% |
$6.26M - $8.03M
|
148K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.7K- 13.5% |
$6.56M - $8.41M
|
248K
$24.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-42.5K- 6.59% |
$7.2M - $9.23M
|
602K
$58.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43K- 29.97% |
$7.28M - $9.33M
|
100K
$9.75M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45.6K- 91.8% |
$7.71M - $9.89M
|
4.07K
$395K
|