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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVULET CAPITAL, LLC 5 - 2023-12-31 697,200 $148,615,000 0
   ADVENT INTERNATIONAL CORP/MA 8 - 2023-12-31 343,306 $73,179,000 0
   Ampfield Management L.P. 3 - 2024-03-31 155,081 $28,129,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 134 - 2023-12-31 55,346 $11,798,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 553 - 2023-12-31 32,935 $7,020,000 0
   Bullseye Asset Management LLC 3 - 2023-12-31 32,007 $6,823,000 0
   Laurus Investment Counsel Inc. 19 - 2024-03-31 17,810 $4,376,000 0
   ROYAL LONDON ASSET MANAGEMENT LTD 607 - 2023-12-31 12,393 $2,642,000 0
   Silvant Capital Management LLC - 2023-12-31 12,011 $2,560,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 368 - 2023-12-31 11,068 $2,359,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 285 - 2024-03-31 11,300 $2,050,000 0
   UTAH RETIREMENT SYSTEMS 548 - 2023-12-31 9,441 $2,012,000 0
   Pictet Asset Management Holding SA 931 - 2023-12-31 6,467 $1,379,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 980 - 2024-03-31 6,020 $1,091,000 0
   iA Global Asset Management Inc. 376 - 2023-12-31 3,385 $722,000 0
   NOMURA ASSET MANAGEMENT CO LTD 819 - 2023-12-31 3,291 $702,000 0
   EQUITABLE TRUST CO 241 - 2024-03-31 3,872 $702,000 0
   Maryland State Retirement & Pension System 955 - 2024-03-31 4,174 $634,000 0
   Illinois Municipal Retirement Fund 1165 - 2023-12-31 2,772 $591,000 0
   BUCKHEAD CAPITAL MANAGEMENT LLC 78 - 2023-12-31 2,770 $590,000 0
   ISTHMUS PARTNERS LLC 132 - 2023-12-31 2,675 $570,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 89 - 2024-03-31 2,400 $435,000 0
   OBERMEYER ASSET MANAGEMENT CO 153 - 2023-12-31 1,662 $354,000 0
   Grey Fox Wealth Advisors LLC 70 - 2024-03-31 1,935 $351,000 0
   Capital Impact Advisors LLC 82 - 2023-12-31 1,565 $334,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 792 - 2023-12-31 1,541 $328,000 0
   Gs Investments Inc. 71 - 2023-12-31 1,500 $320,000 0
   Foundry Partners LLC 268 - 2023-12-31 1,244 $265,000 0
   DIVERSIFIED TRUST CO 670 - 2024-03-31 1,450 $263,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 253 - 2023-12-31 1,228 $262,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 256 - 2023-06-30 580 $114,000 0
   Park Place Capital Corp 300 - 2024-03-31 607 $110,000 0
   Archer Investment Corp 307 - 2023-12-31 400 $85,000 0
   HighMark Wealth Management LLC - 2023-12-31 295 $63,000 0
   PRIVATE TRUST CO NA 1117 - 2024-03-31 259 $47,000 0
   Cornerstone Planning Group LLC 192 - 2023-12-31 219 $47,000 0
   LGT Financial Advisors LLC 232 - 2023-12-31 195 $42,000 0
   Colonial Trust Co / SC 560 - 2023-12-31 160 $34,000 0
   NBC SECURITIES INC. 1254 - 2024-03-31 183 $33,000 0
   Tradition Wealth Management LLC 717 - 2023-12-31 156 $33,000 0
   CVA Family Office LLC 569 - 2024-03-31 170 $31,000 0
   V-Square Quantitative Management LLC 577 - 2024-03-31 123 $22,000 0
   CAMBRIDGE TRUST CO 507 - 2023-12-31 92 $20,000 0
   Lee Financial CORP 334 - 2023-12-31 85 $18,000 0
   Newbridge Financial Services Group Inc. 656 - 2024-03-31 89 $16,000 0
   Atlantic Trust LLC 316 - 2023-12-31 76 $15,000 0
   West Branch Capital LLC 253 - 2024-03-31 75 $14,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1119 - 2023-12-31 58 $12,000 0
   Washington Trust Advisors Inc. 491 - 2023-12-31 43 $9,000 0
   Cherry Tree Wealth Management LLC 355 - 2023-12-31 41 $9,000 0
   Iron Horse Wealth Management LLC 193 - 2024-03-31 47 $9,000 0
   BARTLETT & CO. LLC 1014 - 2023-12-31 34 $7,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1012 - 2023-12-31 34 $7,000 0
   Key Financial Inc 848 - 2023-12-31 29 $6,000 0
   GPS Wealth Strategies Group LLC 943 - 2023-12-31 30 $6,000 0
   Independence Bank of Kentucky 475 - 2024-03-31 25 $5,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 846 - 2024-03-31 23 $4,000 0
   Versant Capital Management Inc 1201 - 2024-03-31 17 $3,000 0
   Partnership Wealth Management LLC 202 - 2024-03-31 15 $3,000 0
   Moisand Fitzgerald Tamayo LLC 442 - 2024-03-31 14 $3,000 0
   RANGER INVESTMENT MANAGEMENT LP 106 - 2023-12-31 11 $2,000 0
   Quent Capital LLC 1201 - 2023-12-31 11 $2,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1055 - 2023-12-31 8 $2,000 0
   Annis Gardner Whiting Capital Advisors LLC 631 - 2023-12-31 10 $2,000 0
   BELLEVUE ASSET MANAGEMENT LLC 432 - 2024-03-31 10 $2,000 0
   VALLEY NATIONAL ADVISERS INC 928 - 2024-03-31 15 $2,000 0
   Sutton Wealth Advisors Inc. 749 - 2023-09-30 11 $2,000 0
   Fortitude Family Office LLC 841 - 2024-03-31 9 $2,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 607 - 2023-12-31 6 $1,000 0
   McClarren Financial Advisors Inc. 372 - 2023-12-31 1 $0 0
   TFO-TDC LLC 654 - 2023-12-31 1 $0 0
   Prestige Wealth Management Group LLC 992 - 2024-03-31 2 $0 0
   Tortoise Investment Management LLC 795 - 2023-12-31 2 $0 0
   True Wealth Design LLC 786 - 2023-12-31 2 $0 0
  74 Records found
  1    
  Page 1 of 1
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