Purchases and Sales Made in Q4 2023 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.32K- 50.32% |
$206K - $283K
|
1.31K
$127K
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.46K- 25.81% |
$227K - $312K
|
4.19K
$407K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.54K- 1.68% |
$240K - $330K
|
90K
$8.74M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.54K- 2.88% |
$240K - $330K
|
52K
$5.05M
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.6K- 46.24% |
$249K - $342K
|
1.86K
$181K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.89K- 4.62% |
$294K - $404K
|
38.9K
$3.78M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.01K- 42.46% |
$313K - $429K
|
2.72K
$264K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.09KClosed |
$325K - $446K
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.21K- 2.19% |
$344K - $473K
|
98.6K
$9.57M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.23K- 0.41% |
$348K - $477K
|
543K
$52.7M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.23K- 15.24% |
$348K - $477K
|
12.4K
$1.21M
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.39K- 35.16% |
$372K - $511K
|
4.41K
$428K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.4K- 90.69% |
$374K - $513K
|
246
$23.9K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.41K- 8.93% |
$375K - $515K
|
24.5K
$2.38M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.64K- 4.3% |
$411K - $564K
|
58.8K
$5.71M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.89K- 9.48% |
$451K - $619K
|
27.6K
$2.68M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.05K- 5.26% |
$475K - $652K
|
55K
$5.34M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.22K- 4.08% |
$501K - $688K
|
75.7K
$7.35M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.1K- 49.46% |
$640K - $878K
|
4.19K
$407K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.21K- 95.84% |
$657K - $901K
|
183
$17.8K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.39K- 12.84% |
$684K - $938K
|
29.8K
$2.89M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.67K- 1.81% |
$727K - $998K
|
254K
$24.6M
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.77K- 14.5% |
$743K - $1.02M
|
28.1K
$2.73M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.13K- 4.24% |
$799K - $1.1M
|
116K
$11.2M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.62K- 25.51% |
$875K - $1.2M
|
16.4K
$1.59M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.91K- 3.01% |
$920K - $1.26M
|
190K
$18.5M
|
|
Jan 17, 2024
Q4 2023
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-6.31K- 9.22% |
$984K - $1.35M
|
62.1K
$6.03M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.34K- 7.55% |
$989K - $1.36M
|
77.7K
$7.54M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.39K- 36.07% |
$995K - $1.37M
|
11.3K
$1.1M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.84K- 3.98% |
$1.07M - $1.46M
|
165K
$16M
|
|
Feb 13, 2024
Q4 2023
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-6.87K- 16.33% |
$1.07M - $1.47M
|
35.2K
$3.42M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-6.97K- 6.81% |
$1.09M - $1.49M
|
95.5K
$9.27M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.34K- 7.57% |
$1.14M - $1.57M
|
89.5K
$8.69M
|
|
Feb 09, 2024
Q4 2023
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-8.24K- 1.59% |
$1.28M - $1.76M
|
510K
$49.5M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.2K- 5.77% |
$1.58M - $2.17M
|
166K
$16.1M
|
|
Feb 14, 2024
Q4 2023
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-10.2K- 11.72% |
$1.59M - $2.18M
|
76.6K
$7.44M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.5K- 79.6% |
$1.63M - $2.24M
|
2.68K
$260K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 2.47% |
$1.64M - $2.25M
|
416K
$40.4M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.7K- 4.81% |
$1.82M - $2.5M
|
232K
$22.5M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.7K- 10.38% |
$1.98M - $2.72M
|
110K
$10.6M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.7K- 4.65% |
$2.13M - $2.92M
|
280K
$27.2M
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-13.8K- 11.43% |
$2.14M - $2.94M
|
107K
$10.3M
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-15.3K- 23.06% |
$2.39M - $3.27M
|
51.1K
$4.96M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.7K- 16.67% |
$2.45M - $3.36M
|
78.6K
$7.63M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.4K- 53.87% |
$2.56M - $3.51M
|
14.1K
$1.37M
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-16.5K- 16.12% |
$2.58M - $3.54M
|
86.1K
$8.36M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.1K- 93.02% |
$2.97M - $4.08M
|
1.43K
$139K
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-22.5K- 32.7% |
$3.51M - $4.82M
|
46.4K
$4.5M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25K- 99.99% |
$3.9M - $5.35M
|
3
$291
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-27K- 12.07% |
$4.21M - $5.77M
|
197K
$19.1M
|