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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
301
Zurich Insurance Group
Switzerland
$2.78M +$725K +9,580 +42%
LS
302
Livforsakringsbolaget Skandia
Sweden
$2.78M
BSPF
303
British Steel Pension Fund
United Kingdom
$2.77M -$164K -2,163 -6%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$2.76M +$15.1K +200 +0.6%
OI
305
Oakbrook Investments
Illinois
$2.73M +$7.57K +100 +0.3%
M&T Bank
306
M&T Bank
New York
$2.71M -$875K -11,561 -27%
OAC
307
OMERS Administration Corp
Ontario, Canada
$2.71M +$1.03M +13,600 +76%
VRS
308
Virginia Retirement System
Virginia
$2.69M +$2.37M +31,378 New
HA
309
Hamel Associates
New Jersey
$2.67M
BF
310
BOK Financial
Oklahoma
$2.67M +$92K +1,215 +4%
CSS
311
Cubist Systematic Strategies
Connecticut
$2.66M +$2.35M +31,089 New
B
312
BP
United Kingdom
$2.65M +$2.35M +31,000 New
PAAMCP
313
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.65M -$1.38M -18,193 -37%
TG
314
TCW Group
California
$2.63M +$624K +8,247 +37%
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$2.57M +$311K +4,109 +16%
ProShare Advisors
316
ProShare Advisors
Maryland
$2.57M -$1.25M -16,453 -35%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$2.52M +$1.58M +20,878 +244%
Asset Management One
318
Asset Management One
Japan
$2.51M +$254K +3,362 +13%
WAM
319
World Asset Management
Michigan
$2.48M -$277K -3,659 -11%
US Bancorp
320
US Bancorp
Minnesota
$2.46M -$99.9K -1,320 -4%
SAM
321
Securian Asset Management
Minnesota
$2.42M +$14.6K +193 +0.7%
TAF
322
Tredje AP-fonden
Sweden
$2.4M +$734K +9,700 +51%
HCM
323
Horrell Capital Management
Arkansas
$2.31M +$16.5K +218 +0.8%
SBL
324
Sargent Bickham Lagudis
Colorado
$2.31M +$2.04M +26,947 New
BC
325
Burney Company
Virginia
$2.3M +$288K +3,805 +16%