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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
251
JP Morgan Private Wealth Advisors
California
$4.59M +$768K +7,981 +21%
US Bancorp
252
US Bancorp
Minnesota
$4.56M +$196K +2,041 +5%
GLA
253
Great Lakes Advisors
Illinois
$4.53M +$385 +4 +0%
DDC
254
DF Dent & Co
Maryland
$4.47M +$2.29M +23,806 +111%
MPM
255
Meritage Portfolio Management
Kansas
$4.43M +$4.32M +44,887 New
LPL Financial
256
LPL Financial
California
$4.41M -$3.56K -37 -0.1%
Credit Agricole
257
Credit Agricole
France
$4.41M -$885K -9,200 -17%
AIM
258
Achmea Investment Management
Netherlands
$4.39M +$608K +6,319 +17%
TAM
259
Tyers Asset Management
Texas
$4.34M +$919K +9,552 +28%
SAM
260
Shell Asset Management
Netherlands
$4.34M -$669K -6,957 -14%
GC
261
Greenlight Capital
New York
$4.29M +$4.18M +43,500 New
MSV
262
MN Services Vermogensbeheer
Netherlands
$4.21M
CIM
263
Cambria Investment Management
California
$4.18M +$4.06M +42,216 New
TAM
264
Tocqueville Asset Management
New York
$4.18M -$31.7K -330 -0.8%
QIM
265
Quantitative Investment Management
Virginia
$4.16M -$106K -1,100 -3%
AB
266
Amalgamated Bank
New York
$4.12M +$563K +5,853 +16%
AMI
267
Amica Mutual Insurance
Rhode Island
$4.06M
MSL
268
Mackay Shields LLC
New York
$4.06M -$261K -2,712 -6%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$4M -$1.18M -12,293 -23%
Calamos Advisors
270
Calamos Advisors
Illinois
$3.95M -$593K -6,161 -13%
Stifel Financial
271
Stifel Financial
Missouri
$3.88M +$676K +7,029 +22%
CCA
272
Catalyst Capital Advisors
New York
$3.78M -$969K -10,079 -21%
NAM
273
Nissay Asset Management
Japan
$3.68M +$160K +1,663 +5%
APFBOT
274
Amica Pension Fund Board of Trustees
Rhode Island
$3.67M
BCMO
275
Buckingham Capital Management (Ohio)
Ohio
$3.63M +$559K +5,810 +19%