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This page summarizes the FIVE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FIVE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FIVE Share Count |
|---|
| CWM LLC |
735 |
2,060 |
+1,325 |
+180.27% |
| Lecap Asset Management Ltd. |
10,642 |
20,853 |
+10,211 |
+95.95% |
| Venturi Wealth Management LLC |
71 |
112 |
+41 |
+57.75% |
| Raymond James Financial Services Advisors Inc. |
3,648 |
5,392 |
+1,744 |
+47.81% |
| DekaBank Deutsche Girozentrale |
15,197 |
20,251 |
+5,054 |
+33.26% |
| Cutler Group LP |
1,011 |
1,273 |
+262 |
+25.91% |
| Loup Funds LLC |
62,137 |
75,705 |
+13,568 |
+21.84% |
| Trust Point Inc. |
9,990 |
12,103 |
+2,113 |
+21.15% |
| Global Retirement Partners LLC |
283 |
333 |
+50 |
+17.67% |
| Capital Advisors Ltd. LLC |
15 |
17 |
+2 |
+13.33% |
| Wealth Enhancement Advisory Services LLC |
2,182 |
2,471 |
+289 |
+13.24% |
| Peregrine Capital Management LLC |
51,084 |
55,649 |
+4,565 |
+8.94% |
| Spire Wealth Management |
45 |
49 |
+4 |
+8.89% |
| UMB Bank N A MO |
185 |
200 |
+15 |
+8.11% |
| Somerset Trust Co |
3,769 |
4,060 |
+291 |
+7.72% |
| Cambridge Investment Research Advisors Inc. |
2,656 |
2,842 |
+186 |
+7.00% |
| HMS Capital Management LLC |
1,510 |
1,604 |
+94 |
+6.23% |
| Country Trust Bank |
196,516 |
206,938 |
+10,422 |
+5.30% |
| Allworth Financial LP |
592 |
613 |
+21 |
+3.55% |
| Massmutual Trust Co. FSB ADV |
175 |
180 |
+5 |
+2.86% |
| Fifth Third Bancorp |
1,194 |
1,228 |
+34 |
+2.85% |
| Campbell Newman Asset Management Inc. |
10,213 |
10,459 |
+246 |
+2.41% |
| Wasatch Advisors Inc. |
1,838,256 |
1,876,053 |
+37,797 |
+2.06% |
| Louisiana State Employees Retirement System |
15,600 |
15,900 |
+300 |
+1.92% |
| State of Michigan Retirement System |
13,322 |
13,522 |
+200 |
+1.50% |
| Raymond James & Associates |
79,883 |
80,847 |
+964 |
+1.21% |
| WCM Investment Management LLC |
106,517 |
107,312 |
+795 |
+0.75% |
| CENTRAL TRUST Co |
695 |
700 |
+5 |
+0.72% |
| New York State Teachers Retirement System |
52,436 |
52,536 |
+100 |
+0.19% |
| Gateway Investment Advisers LLC |
5,085 |
5,094 |
+9 |
+0.18% |
| 13F Filers Reporting New Positions In FIVE |
|---|
| OLD National Bancorp IN |
0 |
1,198 |
+1,198 |
+100% |
| Salem Investment Counselors Inc. |
0 |
6 |
+6 |
+100% |
| Azzad Asset Management Inc. ADV |
0 |
3,995 |
+3,995 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
1,669 |
+1,669 |
+100% |
| Mather Group LLC. |
0 |
387 |
+387 |
+100% |
| Riverview Trust Co |
0 |
113 |
+113 |
+100% |
| Caas Capital Management LP |
0 |
1,100 |
+1,100 |
+100% |
| Rise Advisors LLC |
0 |
153 |
+153 |
+100% |
| WD Rutherford LLC |
0 |
125 |
+125 |
+100% |
| Pallas Capital Advisors LLC |
0 |
1,705 |
+1,705 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
3,872 |
3,872 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
15 |
15 |
UNCH |
0.00% |
| NBC Securities Inc. |
183 |
183 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
11,300 |
11,300 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
23 |
23 |
UNCH |
0.00% |
| Private Trust Co. NA |
259 |
259 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
2,400 |
2,400 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
6,020 |
6,020 |
UNCH |
0.00% |
| Diversified Trust Co |
1,450 |
1,450 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
14 |
14 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
25 |
25 |
UNCH |
0.00% |
| Versant Capital Management Inc |
17 |
17 |
UNCH |
0.00% |
| West Branch Capital LLC |
75 |
75 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
2 |
2 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,174 |
4,174 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
10 |
10 |
UNCH |
0.00% |
| CVA Family Office LLC |
170 |
170 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
47 |
47 |
UNCH |
0.00% |
| Ampfield Management L.P. |
155,081 |
155,081 |
UNCH |
0.00% |
| Laurus Investment Counsel Inc. |
17,810 |
17,810 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
89 |
89 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
123 |
123 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
9 |
9 |
UNCH |
0.00% |
| Grey Fox Wealth Advisors LLC |
1,935 |
1,935 |
UNCH |
0.00% |
| Park Place Capital Corp |
607 |
607 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
15 |
15 |
UNCH |
0.00% |
| 13F Filers Decreasing FIVE Share Count |
|---|
| Annapolis Financial Services LLC |
707 |
67 |
-640 |
-90.52% |
| Brown Advisory Inc. |
32,357 |
7,467 |
-24,890 |
-76.92% |
| Allspring Global Investments Holdings LLC |
115,786 |
34,815 |
-80,971 |
-69.93% |
| SJS Investment Consulting Inc. |
33 |
12 |
-21 |
-63.64% |
| Sunbelt Securities Inc. |
93 |
35 |
-58 |
-62.37% |
| Handelsinvest Investeringsforvaltning |
1,810 |
1,192 |
-618 |
-34.14% |
| Yarbrough Capital LLC |
8,220 |
5,970 |
-2,250 |
-27.37% |
| Bell Bank |
7,627 |
5,623 |
-2,004 |
-26.28% |
| Amalgamated Bank |
38,947 |
30,678 |
-8,269 |
-21.23% |
| Natixis Advisors L.P. |
75,833 |
60,341 |
-15,492 |
-20.43% |
| Rice Hall James & Associates LLC |
23,918 |
19,732 |
-4,186 |
-17.50% |
| Integrated Investment Consultants LLC |
1,381 |
1,159 |
-222 |
-16.08% |
| SYSTM Wealth Solutions LLC |
307 |
270 |
-37 |
-12.05% |
| Regions Financial Corp |
2,325 |
2,101 |
-224 |
-9.63% |
| First Horizon Advisors Inc. |
365 |
332 |
-33 |
-9.04% |
| Patten Group Inc. |
4,046 |
3,718 |
-328 |
-8.11% |
| Hengehold Capital Management LLC |
2,209 |
2,047 |
-162 |
-7.33% |
| Riverbridge Partners LLC |
1,395,634 |
1,305,888 |
-89,746 |
-6.43% |
| Bank of New York Mellon Corp |
482,676 |
451,931 |
-30,745 |
-6.37% |
| Zurcher Kantonalbank Zurich Cantonalbank |
11,961 |
11,255 |
-706 |
-5.90% |
| Park Avenue Securities LLC |
5,762 |
5,453 |
-309 |
-5.36% |
| Securian Asset Management Inc |
4,714 |
4,514 |
-200 |
-4.24% |
| Yousif Capital Management LLC |
26,262 |
25,256 |
-1,006 |
-3.83% |
| Gradient Investments LLC |
21,474 |
20,721 |
-753 |
-3.51% |
| Radnor Capital Management LLC |
6,807 |
6,640 |
-167 |
-2.45% |
| Bender Robert & Associates |
41,284 |
40,472 |
-812 |
-1.97% |
| Harbor Investment Advisory LLC |
5,595 |
5,510 |
-85 |
-1.52% |
| Lindbrook Capital LLC |
1,320 |
1,305 |
-15 |
-1.14% |
| Schmidt P J Investment Management Inc. |
2,081 |
2,063 |
-18 |
-0.86% |
| Stephenson National Bank & Trust |
833 |
828 |
-5 |
-0.60% |
| GAMMA Investing LLC |
656 |
654 |
-2 |
-0.30% |
| 13F Filers Exiting FIVE |
|---|
| Ashton Thomas Private Wealth LLC |
1,074 |
0 |
-1,074 |
-100.00% |
| Byrne Asset Management LLC |
14 |
0 |
-14 |
-100.00% |
| Latitude Advisors LLC |
1,077 |
0 |
-1,077 |
-100.00% |
| Planned Solutions Inc. |
160 |
0 |
-160 |
-100.00% |
| International Assets Investment Management LLC |
17,479 |
0 |
-17,479 |
-100.00% |
| Wealthfront Advisers LLC |
958 |
0 |
-958 |
-100.00% |
| Alaska Permanent Fund Corp |
11,476 |
0 |
-11,476 |
-100.00% |
| AdvisorNet Financial Inc |
17 |
0 |
-17 |
-100.00% |
| Overbrook Management Corp |
1,000 |
0 |
-1,000 |
-100.00% |
See Summary: Institutional Holders of FIVE
See Details: Top 10 Hedge Funds Holding FIVE
Also See: FIVE Insider Buying
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