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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-629Closed |
$111K - $149K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-635- 6.73% |
$112K - $150K
|
8.8K
$798K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-690- 74.76% |
$122K - $163K
|
233
$21.1K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-729- 0.13% |
$129K - $172K
|
554K
$50.2M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-737- 1.13% |
$130K - $174K
|
64.8K
$5.87M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-793- 45.52% |
$140K - $187K
|
949
$86K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-825- 0.35% |
$146K - $195K
|
238K
$21.5M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-867Closed |
$153K - $205K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-875- 4.05% |
$155K - $207K
|
20.7K
$1.88M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-883- 69.47% |
$156K - $209K
|
388
$35.2K
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-1.03KClosed |
$183K - $244K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-1.05KClosed |
$186K - $248K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.06KClosed |
$187K - $250K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.08K- 3.86% |
$191K - $255K
|
26.9K
$2.44M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.08K- 3.86% |
$191K - $255K
|
26.9K
$2.44M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.08K- 3.86% |
$191K - $255K
|
26.9K
$2.44M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.1KClosed |
$194K - $260K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.12K- 1.64% |
$198K - $264K
|
67.1K
$6.08M
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.13KClosed |
$200K - $268K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.18K- 1.56% |
$208K - $278K
|
74.3K
$6.73M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.18K- 0.84% |
$209K - $279K
|
140K
$12.7M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.23K- 11.21% |
$217K - $290K
|
9.74K
$883K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.29KClosed |
$229K - $305K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.32KClosed |
$234K - $313K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.35KClosed |
$239K - $320K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.39K- 4.27% |
$245K - $328K
|
31.1K
$2.82M
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.4KClosed |
$248K - $332K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.48K- 24.44% |
$261K - $349K
|
4.57K
$414K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.52K- 21.13% |
$269K - $359K
|
5.68K
$515K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.69K- 33.24% |
$299K - $400K
|
3.4K
$308K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.83K- 42.76% |
$323K - $431K
|
2.44K
$222K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.88KClosed |
$333K - $445K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.99K- 2.07% |
$351K - $470K
|
93.9K
$8.51M
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.14K- 3.85% |
$379K - $506K
|
53.5K
$4.85M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.16KClosed |
$382K - $510K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.17K- 0.32% |
$384K - $513K
|
673K
$61M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.2KClosed |
$389K - $519K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.21K- 20.11% |
$390K - $522K
|
8.77K
$795K
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.3KClosed |
$406K - $542K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-2.35K- 0.53% |
$415K - $554K
|
443K
$40.2M
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-2.46K- 0.99% |
$436K - $582K
|
247K
$22.3M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.59K- 3.55% |
$458K - $612K
|
70.2K
$6.37M
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-2.63KClosed |
$464K - $621K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-2.64K- 0.58% |
$467K - $623K
|
456K
$41.3M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.64KClosed |
$467K - $624K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.71K- 66.32% |
$479K - $640K
|
1.38K
$125K
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.74K- 27.23% |
$484K - $647K
|
7.32K
$663K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.82KClosed |
$498K - $666K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.83K- 25.51% |
$500K - $668K
|
8.26K
$749K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.04K- 3.04% |
$538K - $719K
|
96.9K
$8.78M
|