Purchases and Sales Made in Q3 2021 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-96- 6.43% |
$17K - $22.7K
|
1.4K
$136K
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-97- 5.78% |
$17.2K - $22.9K
|
1.58K
$154K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-98- 1.13% |
$17.3K - $23.1K
|
8.6K
$835K
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-99- 2.27% |
$17.5K - $23.4K
|
4.26K
$414K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.71% |
$17.7K - $23.6K
|
14K
$1.36M
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-108- 6.14% |
$19.1K - $25.5K
|
1.65K
$160K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-109- 1.36% |
$19.3K - $25.7K
|
7.9K
$767K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-124- 2.41% |
$21.9K - $29.3K
|
5.02K
$487K
|
|
Dec 02, 2024
Q3 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-125- 8.68% |
$22.1K - $29.5K
|
1.32K
$128K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-128- 1.45% |
$22.6K - $30.2K
|
8.72K
$846K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-150- 87.72% |
$26.5K - $35.4K
|
21
$2.04K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-154- 0.83% |
$27.2K - $36.4K
|
18.5K
$1.8M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-170- 17.53% |
$30.1K - $40.2K
|
800
$77.7K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-170- 4.2% |
$30.1K - $40.2K
|
3.88K
$377K
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-183- 2.74% |
$32.4K - $43.2K
|
6.51K
$632K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-189- 15.66% |
$33.4K - $44.6K
|
1.02K
$98.8K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-196- 3.67% |
$34.7K - $46.3K
|
5.14K
$499K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.38% |
$35.4K - $47.2K
|
14.3K
$1.39M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-204- 1.07% |
$36.1K - $48.2K
|
18.8K
$1.83M
|
|
Nov 15, 2021
Q3 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-220- 0.83% |
$38.9K - $52K
|
26.2K
$2.54M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-230- 1.38% |
$40.7K - $54.3K
|
16.4K
$1.59M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-242- 15.72% |
$42.8K - $57.2K
|
1.3K
$126K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-245- 2.01% |
$43.3K - $57.9K
|
11.9K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-302- 2.0% |
$53.4K - $71.3K
|
14.8K
$1.44M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-307- 0.74% |
$54.3K - $72.5K
|
41.4K
$4.02M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-338- 5.93% |
$59.8K - $79.8K
|
5.36K
$521K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-348- 12.66% |
$61.5K - $82.2K
|
2.4K
$233K
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-351- 97.23% |
$62.1K - $82.9K
|
10
$971
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-352- 7.87% |
$62.2K - $83.1K
|
4.12K
$400K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-353- 2.01% |
$62.4K - $83.4K
|
17.2K
$1.67M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-362- 0.15% |
$64K - $85.5K
|
246K
$23.9M
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-363- 16.08% |
$64.2K - $85.7K
|
1.89K
$184K
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-370- 86.05% |
$65.4K - $87.4K
|
60
$5.82K
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-376Closed |
$66.5K - $88.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-390- 7.5% |
$69K - $92.1K
|
4.81K
$467K
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-405- 0.02% |
$71.6K - $95.7K
|
1.75M
$170M
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-417- 19.67% |
$73.7K - $98.5K
|
1.7K
$165K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-434- 3.28% |
$76.7K - $103K
|
12.8K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-434- 3.28% |
$76.7K - $103K
|
12.8K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-439- 32.33% |
$77.6K - $104K
|
919
$89.2K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-448- 2.14% |
$79.2K - $106K
|
20.5K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-456- 11.79% |
$80.6K - $108K
|
3.41K
$331K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-493- 17.14% |
$87.2K - $116K
|
2.38K
$231K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 4.79% |
$88.4K - $118K
|
9.94K
$965K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-538- 16.25% |
$95.1K - $127K
|
2.77K
$269K
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-551- 2.15% |
$97.4K - $130K
|
25K
$2.43M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-588- 6.97% |
$104K - $139K
|
7.85K
$762K
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-608- 30.14% |
$108K - $144K
|
1.41K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-610- 0.66% |
$108K - $144K
|
91.5K
$8.89M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-628- 10.32% |
$111K - $148K
|
5.46K
$530K
|