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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
226
State of Michigan Retirement System
Michigan
$12.9M -$441K -2,100 -3%
PI
227
PineBridge Investments
New York
$12.6M -$6.9M -32,854 -36%
AC
228
AltraVue Capital
Washington
$12.6M +$2.9M +13,780 +31%
VMPIC
229
Varma Mutual Pension Insurance Co
Finland
$12.6M
PGFC
230
Peapack-Gladstone Financial Corp
New Jersey
$12.4M -$168K -799 -1%
GEM
231
Global Endowment Management
North Carolina
$12.4M +$2.51M +11,923 +26%
PNC
232
Park National Corp
Ohio
$12.3M -$4.76M -22,660 -28%
CFG
233
Citizens Financial Group
Rhode Island
$12.1M +$19.5K +93 +0.2%
PSUF
234
People's United Financial
Connecticut
$12M -$22.1K -105 -0.2%
1C
235
1623 Capital
Virginia
$12M
DHFB
236
Dixon Hubard Feinour & Brown
Virginia
$11.9M -$12.9M -61,515 -53%
MIM
237
MetLife Investment Management
New Jersey
$11.9M -$761K -3,620 -6%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$11.8M -$9.32M -44,345 -45%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$11.6M -$12.9M -61,564 -53%
MAM
240
Martingale Asset Management
Massachusetts
$11.6M -$39.5M -187,903 -78%
LG
241
Leuthold Group
Minnesota
$11.4M -$207K -983 -2%
VHAM
242
Van Hulzen Asset Management
California
$11.4M -$149K -707 -1%
CCM
243
Crestwood Capital Management
New York
$11.2M +$3.19M +15,177 +41%
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.1M +$1.5M +7,158 +16%
FSA
245
Franklin Street Advisors
North Carolina
$11.1M +$10.3M +48,863 +1,953%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$11.1M -$42K -200 -0.4%
EAM
247
EULAV Asset Management
Florida
$11.1M
PIM
248
Perpetual Investment Management
Australia
$11.1M +$363K +1,730 +4%
AWCI
249
Alpine Woods Capital Investors
New York
$11M -$43.1K -205 -0.4%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$11M +$549K +2,614 +5%