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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.66M -$630K -10,823 -18%
QI
253
Qualcomm Inc
California
$2.65M
OI
254
Oakbrook Investments
Illinois
$2.62M -$468K -8,050 -15%
TAM
255
Tocqueville Asset Management
New York
$2.59M +$32K +550 +1%
HT
256
HAP Trading
New York
$2.59M -$415K -7,128 -13%
AL
257
Airain Ltd
Guernsey
$2.57M +$2.7M +46,339 New
AF
258
Ally Financial
Michigan
$2.5M +$2.62M +45,000 New
LS
259
Livforsakringsbolaget Skandia
Sweden
$2.48M +$2.6M +44,730 New
BSPF
260
British Steel Pension Fund
United Kingdom
$2.47M -$1.93M -33,097 -43%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$2.46M +$64K +1,100 +3%
RFC
262
Russell Frank Company
Washington
$2.39M -$3.04M -52,325 -55%
JIM
263
Jupiter Investment Management
United Kingdom
$2.37M +$2.48M +42,700 New
FMLI
264
Fukoku Mutual Life Insurance
Japan
$2.36M -$1.25M -21,500 -34%
GA
265
Geneva Advisors
Illinois
$2.34M +$2.45M +42,145 New
Twin Tree Management
266
Twin Tree Management
Texas
$2.33M +$676K +11,614 +38%
Group One Trading
267
Group One Trading
Illinois
$2.32M +$1.27M +21,791 +109%
WBC
268
Westpac Banking Corp
Australia
$2.29M +$1.4M +24,100 +140%
WAM
269
World Asset Management
Michigan
$2.27M -$303K -5,209 -11%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$2.26M +$3.78K +65 +0.2%
NMIFOAC
271
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.22M
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$2.14M +$2.24M +38,500 New
HPCM
273
High Pointe Capital Management
Illinois
$2.08M
Nomura Asset Management
274
Nomura Asset Management
Japan
$2.04M -$224K -3,850 -9%
RJA
275
Raymond James & Associates
Florida
$2.04M -$272K -4,682 -11%