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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.04M -$39.4K -716 -1%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$4.03M +$188K +3,428 +5%
VCAM
228
Valentine Capital Asset Management
California
$3.98M +$284K +5,174 +8%
ACI
229
AMP Capital Investors
Australia
$3.93M -$564K -10,267 -13%
Axa
230
Axa
France
$3.62M -$543K -9,880 -13%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.43M -$29K -528 -0.9%
ARTA
232
A.R.T. Advisors
New York
$3.43M +$3.34M +60,709 New
BPIM
233
Brant Point Investment Management
New York
$3.39M +$3.3M +60,000 New
URS
234
Utah Retirement Systems
Utah
$3.29M -$27.5K -500 -0.8%
RFC
235
Russell Frank Company
Washington
$3.26M -$10.4M -188,643 -77%
OI
236
Oakbrook Investments
Illinois
$3.25M -$360K -6,550 -10%
KBC Group
237
KBC Group
Belgium
$3.25M +$720K +13,106 +29%
WAM
238
World Asset Management
Michigan
$3.03M -$377K -6,857 -11%
CBOA
239
Commonwealth Bank of Australia
Australia
$2.91M +$236K +4,300 +9%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$2.88M +$150K +2,726 +6%
KCM
241
Karsch Capital Management
New York
$2.85M +$2.78M +50,560 New
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M -$258K -4,700 -9%
LCS
243
Levin Capital Strategies
New York
$2.79M +$2.72M +49,476 New
DSI
244
Daiwa SB Investments
Japan
$2.73M +$1.15M +21,014 +77%
QI
245
Qualcomm Inc
California
$2.69M
TH
246
Timber Hill
Connecticut
$2.67M +$2.37M +43,168 +1,044%
HPCM
247
High Pointe Capital Management
Illinois
$2.64M
OM
248
Ospraie Management
New York
$2.63M +$2.56M +46,650 New
SFP
249
Santa Fe Partners
New Mexico
$2.61M +$2.54M +46,248 New
TAM
250
Tocqueville Asset Management
New York
$2.59M +$58.3K +1,060 +2%