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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
301
Spark Investment Management
New York
$2.03M
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$1.96M -$617K -8,419 -23%
Bessemer Group
303
Bessemer Group
New Jersey
$1.96M -$149M -2,030,209 -99%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M -$242K -3,300 -11%
CCA
305
Catalyst Capital Advisors
New York
$1.95M +$2.05M +28,000 New
HAI
306
Hennessy Advisors Inc
California
$1.95M -$1.74M -23,800 -46%
PSUF
307
People's United Financial
Connecticut
$1.94M +$2.27K +31 +0.1%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$1.94M -$60.2K -822 -3%
HCM
309
Horrell Capital Management
Arkansas
$1.9M +$7.32K +100 +0.4%
Verition Fund Management
310
Verition Fund Management
Connecticut
$1.9M +$1.99M +27,232 New
PVH
311
Psagot Value Holdings
Israel
$1.88M -$607K -8,286 -24%
MF
312
Magnetar Financial
Illinois
$1.87M +$1.96M +26,793 New
CWM
313
CIBC World Markets
New York
$1.85M +$670K +9,143 +53%
AAM
314
Azzad Asset Management
Virginia
$1.85M +$61.7K +843 +3%
Calamos Advisors
315
Calamos Advisors
Illinois
$1.82M -$4.47K -61 -0.2%
IA
316
Icon Advisers
Colorado
$1.81M -$1.71M -23,400 -47%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.8M -$212K -2,900 -10%
HC
318
Hendley & Co
Ohio
$1.79M +$22.7K +310 +1%
SAM
319
Securian Asset Management
Minnesota
$1.78M +$2.27K +31 +0.1%
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$1.77M -$798K -10,901 -30%
B
321
Barings
North Carolina
$1.74M +$915K +12,500 +100%
HHC
322
Hutchin Hill Capital
New York
$1.74M -$2.78M -37,900 -60%
CA
323
Commerzbank Aktiengesellschaft
Germany
$1.7M +$1.17M +15,959 +191%
KeyBank National Association
324
KeyBank National Association
Ohio
$1.68M -$146K -1,993 -8%
DADC
325
D.A. Davidson & Co
Montana
$1.62M +$398K +5,430 +30%