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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
Putnam Investments
Massachusetts
$4.08M -$29.5M -492,557 -88%
GT
227
Glenmede Trust
Pennsylvania
$4.05M +$860K +14,364 +28%
WIC
228
Willis Investment Counsel
Georgia
$3.98M +$134K +2,245 +4%
SG Americas Securities
229
SG Americas Securities
New York
$3.88M -$1.98M -33,056 -34%
WBC
230
Westpac Banking Corp
Australia
$3.61M
QIM
231
Quantitative Investment Management
Virginia
$3.58M -$2.48M -41,500 -41%
JHIU
232
Janus Henderson Investors US
Colorado
$3.56M -$15.2M -253,500 -81%
TAM
233
Tocqueville Asset Management
New York
$3.51M -$21K -350 -0.6%
VAM
234
Visium Asset Management
New York
$3.41M +$1.34M +22,459 +67%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.4M +$5.45K +91 +0.2%
WEO
236
William E. Oberndorf
$3.3M +$3.23M +54,000 New
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.29M +$239K +3,992 +8%
URS
238
Utah Retirement Systems
Utah
$3.28M -$5.99K -100 -0.2%
Walleye Trading
239
Walleye Trading
New York
$3.28M +$502K +8,383 +19%
AG
240
Aperio Group
California
$3.26M -$153K -2,559 -5%
TH
241
Timber Hill
Connecticut
$3.15M +$62K +1,035 +2%
NCCM
242
Nine Chapters Capital Management
New Jersey
$3.13M +$2.56M +42,700 +502%
CCIA
243
Campbell & Co Investment Adviser
Maryland
$3.12M +$3.05M +51,000 New
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$3.05M -$711K -11,884 -19%
SI
245
Standard Investments
New York
$3.05M +$2.99M +49,873 New
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$162K +2,700 +6%
ProShare Advisors
247
ProShare Advisors
Maryland
$3.03M -$145K -2,426 -5%
GCP
248
GSA Capital Partners
United Kingdom
$3.01M +$2.54M +42,424 +626%
PPSG
249
Princeton Portfolio Strategies Group
New Jersey
$2.97M +$56K +935 +2%
CIP
250
Convergence Investment Partners
Florida
$2.94M +$1.98K +33 +0.1%