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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
   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
   MONTRUSCO BOLTON INVESTMENTS INC. 12 - 2023-12-31 1,492,666 $311,686,000 -46,466
   RIVERBRIDGE PARTNERS LLC 6 - 2024-03-31 1,305,888 $236,862,000 -89,746
   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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 309 - 2023-12-31 716,588 $152,748,000 -201,537
   EAGLE ASSET MANAGEMENT INC 57 - 2023-12-31 543,335 $115,817,000 -2,232
   PACIFICA CAPITAL INVESTMENTS, LLC 1 - 2023-12-31 510,349 $108,786,000 -8,236
   DORSAL CAPITAL MANAGEMENT, LLC 12 - 2023-12-31 450,000 $95,922,000 -300,000
   GANNETT WELSH & KOTLER 18 - 2023-12-31 415,777 $88,627,000 -10,544
   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
   BANK OF NEW YORK MELLON CORP 762 - 2024-03-31 451,931 $81,971,000 -30,745
   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
   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
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 930 - 2023-12-31 130,928 $27,909,000 -43,507
   ING INVESTMENT MANAGEMENT LLC 342 - 2023-12-31 125,608 $26,775,000 -1,292
   Swiss National Bank 593 - 2023-12-31 109,659 $23,375,000 -12,700
   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
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 16 - 2023-12-31 86,101 $18,353,000 -16,548
   MONTAG & CALDWELL INC 16 - 2023-12-31 80,252 $17,107,000 -45,746
   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
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 4 - 2023-12-31 76,646 $16,338,000 -10,175
   AMERICAN INTERNATIONAL GROUP INC 182 - 2023-12-31 75,689 $16,134,000 -3,218
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 588 - 2023-12-31 58,791 $12,532,000 -2,639
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 54,978 $11,719,000 -3,050
   US BANCORP 399 - 2023-12-31 51,975 $11,079,000 -1,543
   NATIXIS ASSET MANAGEMENT ADVISORS LP 579 - 2024-03-31 60,341 $10,945,000 -15,492
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 361 - 2023-12-31 50,530 $10,771,000 -206
   BARCLAYS PLC 1037 - 2023-12-31 48,457 $10,329,000 -120,062
   Coronation Fund Managers Ltd. 82 - 2023-12-31 46,393 $9,889,000 -22,546
   MANUFACTURERES LIFE INSURANCE CO 851 - 2023-12-31 44,849 $9,560,000 -1,288
   PIER CAPITAL LLC 20 - 2023-12-31 44,522 $9,490,000 -637
   DIAM CO. LTD - 2023-12-31 40,868 $8,739,000 -141
   GREAT WEST LIFE ASSURANCE CO /CAN/ 587 - 2023-12-31 38,312 $8,142,000 -338
   Teca Partners LP 10 - 2023-12-31 35,203 $7,504,000 -6,872
   BENDER ROBERT & ASSOCIATES 18 - 2024-03-31 40,472 $7,341,000 -812
   WELLS FARGO & CO/MN 1698 - 2023-12-31 33,749 $7,194,000 -1,058
   MetLife Investment Advisors LLC 313 - 2023-12-31 33,639 $7,170,000 -526
   WELLINGTON MANAGEMENT CO LLP 1169 - 2023-12-31 32,556 $6,940,000 -16,496
   LOGAN CAPITAL MANAGEMENT INC 93 - 2023-12-31 31,661 $6,749,000 -1,234
   POLEN CAPITAL MANAGEMENT INC 63 - 2023-12-31 30,457 $6,492,000 -46,971
   OAK RIDGE INVESTMENTS LLC 37 - 2023-12-31 30,071 $6,410,000 -732
   State of Tennessee Treasury Department 459 - 2023-12-31 29,786 $6,349,000 -3,500
   Allspring Global Investments Holdings LLC 892 - 2024-03-31 34,815 $6,315,000 -80,971
   B. Metzler seel. Sohn & Co. AG 155 - 2023-12-31 28,110 $5,992,000 -4,767
   Ensign Peak Advisors Inc 586 - 2023-12-31 27,613 $5,886,000 -2,893
   AMALGAMATED BANK 402 - 2024-03-31 30,678 $5,564,000 -8,269
   HIGHTOWER ADVISORS, LLC 934 - 2023-12-31 24,542 $5,213,000 -2,407
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 26 - 2023-12-31 22,553 $4,807,000 -1,027
   YOUSIF CAPITAL MANAGEMENT LLC 372 - 2024-03-31 25,256 $4,581,000 -1,006
   Tandem Investment Advisors Inc. 43 - 2023-12-31 18,591 $3,963,000 -1,193
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 402 - 2023-12-31 17,843 $3,803,000 -900
   GRADIENT INVESTMENTS LLC 154 - 2024-03-31 20,721 $3,758,000 -753
   WEDBUSH MORGAN SECURITIES INC 92 - 2023-12-31 17,488 $3,728,000 -1,073
   DEUTSCHE BANK AG 1354 - 2023-12-31 17,073 $3,639,000 -95,923
   RICE HALL JAMES & ASSOCIATES LLC 105 - 2024-03-31 19,732 $3,579,000 -4,186
   COMMERCE BANK N A/MO 374 - 2023-12-31 16,403 $3,496,000 -5,616
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,567 $3,318,000 -282
   FINANCIAL NETWORK 778 - 2023-12-31 14,653 $3,123,000 -306
   Blueshift Asset Management LLC 7 - 2023-12-31 14,261 $3,040,000 -426
   Van Hulzen Asset Management LLC 82 - 2023-12-31 14,079 $3,001,000 -1,202
   UBS Group AG 2463 - 2023-12-31 14,065 $2,998,000 -16,426
   PNC FINANCIAL SERVICES GROUP INC 768 - 2023-12-31 13,802 $2,942,000 -469
   JANNEY MONTGOMERY SCOTT LLC 955 - 2023-12-31 13,388 $2,854,000 -87
   TEACHER RETIREMENT SYSTEM OF TEXAS 503 - 2023-12-31 12,416 $2,647,000 -2,232
   SUMMIT INVESTMENT ADVISORS INC 209 - 2023-12-31 12,295 $2,621,000 -189
   FIS GROUP INC. 424 - 2023-12-31 11,850 $2,526,000 -478
   Advisor Group Holdings Inc. 1717 - 2023-12-31 11,320 $2,412,000 -6,388
   LPL FINANCIAL CORP 2260 - 2023-12-31 10,957 $2,336,000 -1,206
   PENN CAPITAL MANAGEMENT CO INC 96 - 2023-12-31 10,306 $2,231,000 -845
   Executive Wealth Management LLC - 2023-12-31 10,271 $2,189,000 -214
   SILVERCREST ASSET MANAGEMENT GROUP LLC 482 - 2023-12-31 9,683 $2,064,000 -86
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 747 - 2024-03-31 11,255 $2,041,000 -706
   Orion Portfolio Solutions LLC 617 - 2023-12-31 10,559 $2,037,000 -783
   PRIMECAP MANAGEMENT CO/CA/ 309 - 2023-12-31 9,100 $1,940,000 -100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1928 - 2023-12-31 9,073 $1,934,000 -29,109
   CLARIVEST ASSET MANAGEMENT LLC 143 - 2023-12-31 8,617 $1,837,000 -8
   Envestnet Portfolio Solutions Inc. 617 - 2023-12-31 8,399 $1,790,000 -696
  100 Records found
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