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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
226
Credit Agricole
France
$5.04M +$603K +6,280 +13%
AIM
227
Assured Investment Management
New York
$5.03M +$5.17M +53,748 New
EVM
228
Eaton Vance Management
Massachusetts
$4.99M +$2.46M +25,588 +92%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$4.94M -$223K -2,318 -4%
Wellington Management Group
230
Wellington Management Group
Massachusetts
$4.91M -$704K -7,327 -12%
SAM
231
Shell Asset Management
Netherlands
$4.77M -$570K -5,934 -10%
URS
232
Utah Retirement Systems
Utah
$4.74M -$48K -500 -1%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$4.74M -$468K -4,871 -9%
SG Americas Securities
234
SG Americas Securities
New York
$4.73M -$612K -6,372 -11%
ZIG
235
Zurich Insurance Group
Switzerland
$4.67M -$9.71K -101 -0.2%
LNB
236
Ledyard National Bank
$4.65M -$236K -2,460 -5%
SBH
237
Segall Bryant & Hamill
Illinois
$4.61M -$4.04K -42 -0.1%
CWM
238
CIBC World Markets
New York
$4.6M -$923K -9,601 -16%
CANY
239
Caxton Associates (New York)
New York
$4.58M -$332K -3,452 -7%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$4.57M -$185K -1,926 -4%
SRAM
241
Stone Ridge Asset Management
New York
$4.57M +$38.4K +400 +0.8%
CCA
242
Catalyst Capital Advisors
New York
$4.53M +$343K +3,572 +8%
HCM
243
Highbridge Capital Management
New York
$4.52M -$4.62M -48,101 -50%
VRS
244
Virginia Retirement Systems
Virginia
$4.52M
IAM
245
Integre Asset Management
New York
$4.5M -$153K -1,594 -3%
EP
246
Elkfork Partners
Oregon
$4.44M -$290K -3,014 -6%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$4.39M -$1.14M -11,885 -20%
GCP
248
GSA Capital Partners
United Kingdom
$4.33M +$762K +7,934 +21%
Calamos Advisors
249
Calamos Advisors
Illinois
$4.33M +$210K +2,187 +5%
GLA
250
Great Lakes Advisors
Illinois
$4.29M -$34.6K -360 -0.8%