Purchases and Sales Made in Q3 2023 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-700- 0.86% |
$102K - $146K
|
81K
$6.73M
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-738- 3.03% |
$108K - $154K
|
23.6K
$1.96M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-740- 1.26% |
$108K - $154K
|
57.9K
$4.81M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-756- 2.26% |
$110K - $158K
|
32.8K
$2.72M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-758- 94.99% |
$111K - $158K
|
40
$3.32K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-782- 0.72% |
$114K - $163K
|
108K
$8.95M
|
|
Nov 09, 2023
Q3 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-820- 19.16% |
$120K - $171K
|
3.46K
$288K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-830- 1.99% |
$121K - $173K
|
40.9K
$3.4M
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-840- 7.81% |
$123K - $175K
|
9.92K
$824K
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-927- 16.41% |
$135K - $193K
|
4.72K
$392K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-927- 1.83% |
$135K - $193K
|
49.7K
$4.13M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.08K- 72.17% |
$158K - $226K
|
418
$34.7K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.16K- 39.39% |
$169K - $241K
|
1.78K
$148K
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.28K- 0.11% |
$187K - $266K
|
1.14M
$94.8M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.32K- 2.91% |
$193K - $276K
|
44.1K
$3.67M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.41K- 5.15% |
$206K - $294K
|
26K
$2.16M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.42K- 10.19% |
$207K - $295K
|
12.5K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.44K- 2.39% |
$210K - $299K
|
58.5K
$4.86M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.46K- 4.09% |
$213K - $304K
|
34.2K
$2.84M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.46K- 4.09% |
$213K - $304K
|
34.2K
$2.84M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.5K- 37.5% |
$219K - $313K
|
2.5K
$208K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.51K- 1.83% |
$221K - $315K
|
81.1K
$6.74M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.74K- 3.54% |
$253K - $361K
|
47.3K
$3.93M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.81K- 3.45% |
$265K - $378K
|
50.7K
$4.22M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.81K- 3.45% |
$265K - $378K
|
50.7K
$4.22M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.82K- 24.54% |
$265K - $379K
|
5.59K
$465K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.99K- 11.98% |
$291K - $415K
|
14.6K
$1.22M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.04K- 5.62% |
$297K - $424K
|
34.2K
$2.84M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.1K- 2.04% |
$306K - $437K
|
101K
$8.37M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.23K- 2.16% |
$326K - $465K
|
101K
$8.38M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.25K- 4.03% |
$328K - $469K
|
53.5K
$4.45M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.85K- 61.72% |
$417K - $595K
|
1.77K
$147K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.11K- 7.05% |
$454K - $648K
|
41K
$3.41M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.33K- 60.08% |
$486K - $694K
|
2.21K
$184K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.46K- 3.26% |
$505K - $721K
|
103K
$8.53M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.5K- 16.49% |
$510K - $728K
|
17.7K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.59K- 67.67% |
$524K - $748K
|
1.71K
$142K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.68K- 1.74% |
$537K - $766K
|
208K
$17.3M
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-3.79K- 2.92% |
$553K - $790K
|
126K
$10.5M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-4.37K- 1.52% |
$638K - $910K
|
284K
$23.6M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.4K- 93.42% |
$643K - $917K
|
310
$25.8K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.64K- 49.56% |
$678K - $967K
|
4.73K
$393K
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
SELL
|
- |
-4.96KClosed |
$724K - $1.03M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.08K- 42.07% |
$742K - $1.06M
|
7K
$581K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.09K- 44.04% |
$743K - $1.06M
|
6.47K
$538K
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.09K- 8.43% |
$743K - $1.06M
|
55.3K
$4.6M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.14K- 8.13% |
$750K - $1.07M
|
58K
$4.82M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.25K- 50.38% |
$766K - $1.09M
|
5.17K
$429K
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.27K- 66.72% |
$769K - $1.1M
|
2.63K
$218K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.28K- 1.1% |
$771K - $1.1M
|
473K
$39.3M
|