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Get Institutions for : 
Five Below, Inc (FIVE)  
$150.08 0.77 (0.51%) as of 4:30 Fri 4/26


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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  : 
33.50 (18.25%)  




 
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
   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 10 - 2024-03-31 1,876,053 $340,278,000 37,797
   STATE STREET CORP 608 - 2023-12-31 1,580,957 $336,997,000 39,274
   ARTISAN PARTNERS LIMITED PARTNERSHIP 71 - 2023-12-31 1,150,965 $245,340,000 9,837
   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
   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
   AMERIPRISE FINANCIAL INC 498 - 2023-12-31 496,833 $105,904,000 77,228
   NORTHERN TRUST CORP 618 - 2023-12-31 476,456 $101,561,000 3,471
   CITADEL ADVISORS LLC 245 - 2023-12-31 444,114 $94,667,000 47,660
   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
   MILLENNIUM MANAGEMENT LLC 315 - 2023-12-31 356,147 $75,916,000 350,486
   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
   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
   TD ASSET MANAGEMENT INC 327 - 2023-12-31 191,315 $40,781,000 5,200
   COUNTRY TRUST BANK 34 - 2024-03-31 206,938 $37,534,000 10,422
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 224 - 2023-09-30 181,358 $29,181,000 181,358
   MACQUARIE GROUP LTD 600 - 2023-12-31 130,773 $27,876,000 206
   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
   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
   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
   WCM INVESTMENT MANAGEMENT/CA 100 - 2024-03-31 107,312 $19,464,000 795
   Aquatic Capital Management LLC 54 - 2023-12-31 87,600 $18,673,000 49,500
   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
   RAYMOND JAMES & ASSOCIATES 936 - 2024-03-31 80,847 $14,664,000 964
   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
   Loup Funds LLC 11 - 2024-03-31 75,705 $13,731,000 13,568
   Twin Tree Management LP 146 - 2023-12-31 60,448 $12,885,000 60,448
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 516 - 2023-12-31 60,155 $12,823,000 2,280
   STATE OF WISCONSIN INVESTMENT BOARD 512 - 2023-12-31 56,492 $12,042,000 12,370
   VERITION FUND MANAGEGMENT LLC 144 - 2023-12-31 54,824 $11,686,000 44,726
   WARATAH CAPITAL ADVISORS LTD. 44 - 2023-12-31 50,711 $10,810,000 32,602
   SEGALL BRYANT & HAMILL 176 - 2023-12-31 50,117 $10,683,000 4,533
   TEXAS PERMANENT SCHOOL FUND 188 - 2023-12-31 48,104 $10,254,000 829
   PEREGRINE CAPITAL MANAGEMENT LLC 77 - 2024-03-31 55,649 $10,094,000 4,565
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 575 - 2024-03-31 52,536 $9,529,000 100
   STIFEL FINANCIAL CORP 815 - 2023-12-31 42,017 $8,956,000 1,078
   D E SHAW & CO INC 891 - 2023-12-31 35,288 $7,522,000 35,288
   AQR CAPITAL MANAGEMENT LLC 836 - 2023-12-31 31,426 $6,667,000 13,974
   BB&T CORP 759 - 2023-12-31 30,855 $6,577,000 914
   CI Private Wealth LLC 622 - 2023-12-31 30,838 $6,573,000 1,283
   JANUS HENDERSON GROUP PLC 748 - 2023-12-31 30,049 $6,403,000 208
   CITIGROUP INC 1028 - 2023-12-31 27,406 $5,842,000 16,744
   VICTORY CAPITAL MANAGEMENT INC 1186 - 2023-12-31 26,250 $5,595,000 1,614
   Treasurer of the State of North Carolina 539 - 2023-12-31 24,991 $5,327,000 240
   WHITTIER TRUST CO 194 - 2023-12-31 23,793 $5,072,000 9,967
   ExodusPoint Capital Management LP 306 - 2023-12-31 23,669 $5,045,000 23,669
   BANK OF MONTREAL /CAN/ 1064 - 2023-12-31 22,418 $4,795,000 11,962
   ALGER FRED MANAGEMENT INC 256 - 2023-12-31 21,147 $4,508,000 11,063
   MARINER WEALTH ADVISORS, LLC 745 - 2023-12-31 19,759 $4,212,000 1,179
   ROYCE & ASSOCIATES LLC 542 - 2023-12-31 18,494 $3,942,000 943
   CAPTRUST FINANCIAL ADVISORS 640 - 2023-12-31 18,405 $3,923,000 480
   LECAP ASSET MANAGEMENT LTD 29 - 2024-03-31 20,853 $3,782,000 10,211
   GRAHAM CAPITAL MANAGEMENT LP 89 - 2023-12-31 17,361 $3,701,000 6,517
   DEKABANK DEUTSCHE GIROZENTRALE 646 - 2024-03-31 20,251 $3,693,000 5,054
   TD Waterhouse Canada Inc. 257 - 2023-12-31 16,745 $3,431,000 255
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 288 - 2023-12-31 15,728 $3,353,000 100
   DUALITY ADVISERS LP 82 - 2023-12-31 15,536 $3,312,000 13,722
   AMERICAN CENTURY COMPANIES INC 1539 - 2023-12-31 15,532 $3,311,000 2,800
   PARALLAX VOLATILITY ADVISERS, LLC 156 - 2023-12-31 14,872 $3,170,000 14,872
   MAVERICK CAPITAL LTD 64 - 2023-12-31 14,397 $3,069,000 9,229
   Louisiana State Employees Retirement System 294 - 2024-03-31 15,900 $2,884,000 300
   CLS INVESTMENT FIRM LLC 366 - 2022-12-31 15,430 $2,729,000 661
   SIGNATUREFD, LLC 117 - 2023-12-31 12,426 $2,649,000 232
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 134 - 2023-12-31 12,388 $2,641,000 43
   WHITTIER TRUST CO OF NEVADA INC 187 - 2023-12-31 12,360 $2,635,000 5,450
   Ascent Group LLC 110 - 2023-12-31 13,907 $2,633,000 1,885
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 548 - 2023-12-31 12,288 $2,619,000 1,016
   HRT FINANCIAL LLC 517 - 2023-12-31 11,711 $2,496,000 11,711
   STATE TREASURER STATE OF MICHIGAN 584 - 2024-03-31 13,522 $2,453,000 200
   BNP PARIBAS ARBITRAGE SA 1284 - 2023-12-31 10,407 $2,218,000 7,421
   Pacer Advisors Inc. 574 - 2023-12-31 10,383 $2,213,000 3,914
   TRUST POINT INC. 63 - 2024-03-31 12,103 $2,195,000 2,113
   Handelsbanken Fonder AB 539 - 2023-12-31 10,209 $2,176,000 500
   Linden Thomas Advisory Services LLC 56 - 2023-12-31 10,191 $2,172,000 274
   Baron Wealth Management LLC 13 - 2023-12-31 9,792 $2,087,000 150
   Kensington Investment Counsel LLC 36 - 2023-12-31 9,157 $1,952,000 181
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 62 - 2024-03-31 10,459 $1,897,000 246
   PATHSTONE FAMILY OFFICE, LLC 481 - 2023-09-30 11,759 $1,892,000 4,181
   WOLVERINE TRADING LLC 269 - 2023-12-31 8,838 $1,884,000 6,500
   AIGEN INVESTMENT MANAGEMENT LP 64 - 2023-12-31 8,775 $1,870,000 8,775
  100 Records found
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