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Get Institutions for : 
Five Below, Inc (FIVE)  
$181.38 2.48 (1.35%) as of 4:30 Thu 3/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 479    12
Total shares held : 
60,197,192  
% of shares held : 
96.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
370,826  
% of shares held change : 
  0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$157.62  
Last Quarter's Ending Price : 
$213.16  
Last Quarter's Average Price
$183.58  
Change from last quarter's     
avg. price to the last closing  : 
2.20 (1.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 1,506,877
 2.5%
 
Increased Positions :
177
 3,126,101
 5.19%
 
Unchanged Positions :
82
 1,605,544
 2.67%
 
Decreased Positions :
172
-3,924,897
-6.52%
 
Closed Positions :
36
-337,255
-0.56%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 600 - 2023-12-31 5,068,024 $1,080,300,000 -191,618
   BLACKROCK INC. 549 - 2023-12-31 4,955,785 $1,056,375,000 -289,926
   PRICE T ROWE ASSOCIATES INC /MD/ 184 - 2023-12-31 3,761,142 $801,726,000 -581,500
   FMR LLC 289 - 2023-12-31 3,674,619 $783,282,000 -201,331
   T. Rowe Price Investment Management Inc. 77 - 2023-12-31 3,005,619 $640,678,000 -40,011
   CAPITAL WORLD INVESTORS 192 - 2023-12-31 2,344,532 $499,760,000 281
   CAPITAL RESEARCH GLOBAL INVESTORS 168 - 2023-12-31 1,867,407 $398,056,000 211
   WASATCH ADVISORS INC 7 - 2023-12-31 1,838,256 $391,843,000 -263,224
   STATE STREET CORP 608 - 2023-12-31 1,580,957 $336,997,000 39,274
   MONTRUSCO BOLTON INVESTMENTS INC. 12 - 2023-12-31 1,492,666 $311,686,000 -46,466
   RIVERBRIDGE PARTNERS LLC 2 - 2023-12-31 1,395,634 $297,493,000 92,059
   ARTISAN PARTNERS LIMITED PARTNERSHIP 71 - 2023-12-31 1,150,965 $245,340,000 9,837
   ALLIANCEBERNSTEIN L.P. 191 - 2023-12-31 1,031,994 $219,980,000 -191,435
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 45 - 2023-12-31 999,752 $213,107,000 -35,840
   GEODE CAPITAL MANAGEMENT LLC 564 - 2023-12-31 909,430 $193,884,000 32,433
   MORGAN STANLEY 853 - 2023-12-31 789,822 $168,359,000 179,813
   MARSHALL WACE LLP 55 - 2023-12-31 760,529 $162,114,000 715,786
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 309 - 2023-12-31 716,588 $152,748,000 -201,537
   RIVULET CAPITAL, LLC 5 - 2023-12-31 697,200 $148,615,000 0
   CLEARBRIDGE ADVISORS LLC 186 - 2023-12-31 655,176 $139,657,000 14,048
   Giverny Capital Inc. 3 - 2023-12-31 654,098 $139,428,000 9,532
   EAGLE ASSET MANAGEMENT INC 57 - 2023-12-31 543,335 $115,817,000 -2,232
   Holocene Advisors LP 81 *New 2023-12-31 517,479 $110,306,000 517,479
   PACIFICA CAPITAL INVESTMENTS, LLC 1 - 2023-12-31 510,349 $108,786,000 -8,236
   AMERIPRISE FINANCIAL INC 498 - 2023-12-31 496,833 $105,904,000 77,228
   BANK OF NEW YORK MELLON CORP 641 - 2023-12-31 482,676 $102,887,000 -6,916
   NORTHERN TRUST CORP 618 - 2023-12-31 476,456 $101,561,000 3,471
   DORSAL CAPITAL MANAGEMENT, LLC 12 - 2023-12-31 450,000 $95,922,000 -300,000
   CITADEL ADVISORS LLC 245 - 2023-12-31 444,114 $94,667,000 47,660
   GANNETT WELSH & KOTLER 18 - 2023-12-31 415,777 $88,627,000 -10,544
   DIMENSIONAL FUND ADVISORS INC 1010 - 2023-12-31 415,127 $88,490,000 1,810
   STEADFAST CAPITAL MANAGEMENT LLC 21 - 2023-12-31 409,672 $87,326,000 70,672
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 632 - 2023-12-31 404,671 $86,260,000 11,073
   Squarepoint Ops LLC 59 - 2023-12-31 394,519 $84,096,000 16,685
   WESTFIELD CAPITAL MANAGEMENT CO LLC 73 - 2023-12-31 390,308 $83,198,000 -52,773
   Qube Research & Technologies Ltd 142 - 2023-12-31 385,828 $82,243,000 -109,979
   MILLENNIUM MANAGEMENT LLC 315 - 2023-12-31 356,147 $75,916,000 350,486
   Junto Capital Management LP 21 *New 2023-12-31 344,682 $73,472,000 344,682
   ADVENT INTERNATIONAL CORP/MA 8 - 2023-12-31 343,306 $73,179,000 0
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 30 - 2023-12-31 342,152 $72,933,000 22,888
   J P MORGAN CHASE & CO 946 - 2023-12-31 341,282 $72,748,000 205,004
   GOLDMAN SACHS GROUP INC/ 801 - 2023-12-31 336,872 $71,808,000 36,449
   FRANKLIN RESOURCES INC 401 - 2023-12-31 334,640 $71,332,000 12,944
   Man Group plc 107 - 2023-12-31 332,369 $70,848,000 332,369
   NORGES BANK 755 *New 2023-12-31 322,879 $68,825,000 322,879
   Baird Financial Group Inc. 175 - 2023-12-31 286,533 $61,077,000 -101,890
   INVESCO LTD 932 - 2023-12-31 280,398 $59,770,000 -13,677
   BANK OF AMERICA CORP /DE/ 1061 - 2023-12-31 278,871 $59,444,000 9,641
   Spyglass Capital Management LLC 14 - 2023-12-31 269,673 $57,483,000 5,819
   Cresset Asset Management LLC 42 - 2023-12-31 253,593 $54,056,000 -4,668
   ENVESTNET ASSET MANAGEMENT INC 620 - 2023-12-31 231,621 $49,372,000 -11,699
   SEI INVESTMENTS CO 282 - 2023-12-31 230,741 $49,185,000 -27,765
   TIMESSQUARE CAPITAL MANAGEMENT LLC 62 - 2023-12-31 207,737 $44,281,000 -75,770
   PRINCIPAL FINANCIAL GROUP INC 487 - 2023-12-31 206,567 $44,032,000 -1,165
   FEDERATED INVESTORS INC /PA/ 231 - 2023-12-31 206,059 $43,924,000 -52,353
   COUNTRY TRUST BANK 27 - 2023-12-31 196,516 $41,889,000 -26,986
   TD ASSET MANAGEMENT INC 327 - 2023-12-31 191,315 $40,781,000 5,200
   FIL LTD 332 - 2023-12-31 185,000 $39,435,000 -88,500
   THRIVENT FINANCIAL FOR LUTHERANS 285 - 2023-12-31 184,805 $39,393,000 -41,182
   NATIONAL BANK OF CANADA /FI/ 239 - 2023-12-31 190,354 $38,961,000 -5,906
   Atlantic Trust Group LLC 202 - 2023-12-31 175,343 $37,376,000 2,500
   Standard Life Aberdeen plc 262 - 2023-12-31 168,805 $35,982,000 48,857
   HPM Partners LLC - 2023-12-31 165,925 $35,369,000 -10,168
   RHUMBLINE ADVISERS 419 - 2023-12-31 165,014 $35,174,000 -6,843
   Ampfield Management L.P. 3 - 2023-12-31 155,081 $33,057,000 0
   LOOMIS SAYLES & CO L P 179 - 2023-12-31 148,420 $31,637,000 -57,101
   TREMBLANT CAPITAL GROUP 18 - 2023-12-31 139,787 $29,797,000 -83,578
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 224 - 2023-09-30 181,358 $29,181,000 181,358
   NUVEEN ASSET MANAGEMENT, LLC 930 - 2023-12-31 130,928 $27,909,000 -43,507
   MACQUARIE GROUP LTD 600 - 2023-12-31 130,773 $27,876,000 206
   ING INVESTMENT MANAGEMENT LLC 342 - 2023-12-31 125,608 $26,775,000 -1,292
   ADAGE CAPITAL PARTNERS GP LLC 353 - 2023-12-31 120,000 $25,579,000 20,000
   ROYAL BANK OF CANADA 1002 - 2023-12-31 118,407 $25,239,000 10,757
   Allspring Global Investments Holdings LLC - 2023-12-31 115,786 $24,681,000 -5,125
   JANE STREET GROUP LLC 456 - 2023-12-31 114,089 $24,319,000 99,040
   PUTNAM INVESTMENTS LLC 204 - 2023-12-31 110,652 $23,587,000 52,116
   Swiss National Bank 593 - 2023-12-31 109,659 $23,375,000 -12,700
   WCM INVESTMENT MANAGEMENT/CA 84 - 2023-12-31 106,517 $22,778,000 -13,752
   LEGAL & GENERAL GROUP PLC 819 - 2023-12-31 104,298 $22,232,000 1,674
   Retirement Systems of Alabama 214 - 2023-12-31 101,143 $21,560,000 241
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 605 - 2023-12-31 98,557 $21,008,000 -2,210
   COMERICA BANK 193 - 2023-12-31 95,456 $20,347,000 -6,972
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 744 - 2023-12-31 90,011 $19,187,000 -1,541
   OPPENHEIMER ASSET MANAGEMENT INC 83 - 2023-12-31 89,521 $19,082,000 -7,335
   Aquatic Capital Management LLC 54 - 2023-12-31 87,600 $18,673,000 49,500
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 16 - 2023-12-31 86,101 $18,353,000 -16,548
   CREDIT SUISSE/ 683 - 2023-12-31 85,560 $18,238,000 4,576
   SUMMIT CREEK ADVISORS LLC 18 - 2023-12-31 80,915 $17,248,000 5,846
   MONTAG & CALDWELL INC 16 - 2023-12-31 80,252 $17,107,000 -45,746
   RAYMOND JAMES & ASSOCIATES 805 - 2023-12-31 79,883 $17,028,000 -1,232
   LAZARD ASSET MANAGEMENT LLC 323 - 2023-12-31 78,590 $16,752,000 -15,727
   NEW YORK STATE COMMON RETIREMENT FUND 611 - 2023-12-31 77,665 $16,555,000 -6,344
   Susquehanna Portfolio Strategies LLC 96 - 2023-12-31 76,765 $16,363,000 0
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 4 - 2023-12-31 76,646 $16,338,000 -10,175
   NATIXIS ASSET MANAGEMENT ADVISORS LP 419 - 2023-12-31 75,833 $16,164,000 31,902
   AMERICAN INTERNATIONAL GROUP INC 182 - 2023-12-31 75,689 $16,134,000 -3,218
   BLAIR WILLIAM & CO/IL 259 - 2023-12-31 68,181 $14,533,000 11,058
   Russell Investments Group Ltd. 623 - 2023-12-31 66,821 $14,244,000 17,125
   MATTHEW 25 MANAGEMENT CORP 7 - 2023-12-31 65,500 $13,962,000 500
   Davidson Kempner Capital Management LP 42 *New 2023-12-31 62,846 $13,384,000 62,846

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