Purchases and Sales Made in Q4 2021 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-369- 0.31% |
$61.6K - $80.7K
|
117K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-400- 1.96% |
$66.8K - $87.5K
|
20K
$1.94M
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-468- 10.98% |
$78.1K - $102K
|
3.8K
$368K
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-470- 0.83% |
$78.5K - $103K
|
56.1K
$5.45M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-485- 5.64% |
$81K - $106K
|
8.11K
$787K
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-500- 4.34% |
$83.5K - $109K
|
11K
$1.07M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.4% |
$83.5K - $109K
|
123K
$12M
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-502- 0.46% |
$83.8K - $110K
|
109K
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-508- 14.95% |
$84.8K - $111K
|
2.89K
$281K
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-519- 29.26% |
$86.6K - $114K
|
1.26K
$122K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-527- 38.05% |
$88K - $115K
|
858
$83.3K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-550- 54.03% |
$91.8K - $120K
|
468
$45.4K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-579- 0.86% |
$96.7K - $127K
|
66.5K
$6.46M
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-625- 3.82% |
$104K - $137K
|
15.8K
$1.53M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-628- 3.33% |
$105K - $137K
|
18.2K
$1.77M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-631- 22.05% |
$105K - $138K
|
2.23K
$217K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-698- 8.01% |
$117K - $153K
|
8.02K
$779K
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-700- 13.55% |
$117K - $153K
|
4.47K
$433K
|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-740Closed |
$124K - $162K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-750Closed |
$125K - $164K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-776Closed |
$130K - $170K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-800Closed |
$134K - $175K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-822- 10.33% |
$137K - $180K
|
7.13K
$692K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-853- 2.06% |
$142K - $187K
|
40.6K
$3.94M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-859- 1.68% |
$143K - $188K
|
50.3K
$4.88M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-869- 37.57% |
$145K - $190K
|
1.44K
$140K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-930- 15.53% |
$155K - $203K
|
5.06K
$491K
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-942- 1.91% |
$157K - $206K
|
48.5K
$4.71M
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-953- 77.04% |
$159K - $208K
|
284
$27.6K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-958- 10.92% |
$160K - $210K
|
7.82K
$759K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1K- 18.66% |
$167K - $219K
|
4.36K
$424K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1K- 6.66% |
$167K - $219K
|
14K
$1.36M
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-1.03K- 14.98% |
$171K - $224K
|
5.82K
$565K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.06K- 1.63% |
$176K - $231K
|
63.7K
$6.19M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.06K- 14.92% |
$177K - $232K
|
6.05K
$587K
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.15K- 27.33% |
$192K - $251K
|
3.05K
$296K
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-1.17K- 4.79% |
$194K - $255K
|
23.2K
$2.25M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.19KClosed |
$198K - $260K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.2KClosed |
$201K - $263K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.22KClosed |
$204K - $267K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.23K- 23.99% |
$206K - $270K
|
3.9K
$379K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.25K- 1.93% |
$208K - $273K
|
63.3K
$6.14M
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.31KClosed |
$219K - $287K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.32KClosed |
$220K - $289K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.38KClosed |
$231K - $303K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
SELL
|
- |
-1.41KClosed |
$235K - $308K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.47K- 36.97% |
$245K - $321K
|
2.5K
$243K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.58KClosed |
$263K - $345K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-1.58KClosed |
$264K - $346K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.65KClosed |
$275K - $360K
|
0
$0
|