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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
326
Transamerica Financial Advisors
Florida
$589K +$38.5K +673 +7%
PI
327
Placemark Investments
Illinois
$587K +$110K +1,928 +23%
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$574K
Diamond Hill Capital Management
329
Diamond Hill Capital Management
Ohio
$574K +$14.2K +249 +3%
CCMU
330
Cheyne Capital Management (UK)
United Kingdom
$574K +$572K +10,000 New
HM
331
Harvest Management
New York
$574K +$572K +10,000 New
DBIA
332
Dumont & Blake Investment Advisors
New Jersey
$563K -$163K -2,850 -23%
MSU
333
Maple Securities USA
New Jersey
$561K +$559K +9,773 New
PNC Financial Services Group
334
PNC Financial Services Group
Pennsylvania
$554K -$257K -4,500 -32%
T
335
TradeWorx
New Jersey
$551K +$549K +9,602 New
MYLI
336
Meiji Yasuda Life Insurance
Japan
$550K +$17.2K +300 +3%
CHC
337
City Holding Co
West Virginia
$541K +$143K +2,500 +34%
Verition Fund Management
338
Verition Fund Management
Connecticut
$532K +$530K +9,274 New
ACP
339
Ashfield Capital Partners
California
$528K -$50K -875 -9%
PAM
340
Panagora Asset Management
Massachusetts
$509K -$416K -7,275 -45%
AB
341
Amalgamated Bank
New York
$505K +$28.9K +506 +6%
LIA
342
LS Investment Advisors
Michigan
$496K +$30K +525 +6%
NCCM
343
Nine Chapters Capital Management
New Jersey
$488K +$486K +8,500 New
ST
344
Spot Trading
Illinois
$459K -$3.61M -63,137 -89%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$459K -$40K -700 -8%
HHMI
346
Howard Hughes Medical Institute
Maryland
$444K +$16.4K +286 +4%
Macquarie Group
347
Macquarie Group
Australia
$442K -$57.2K -1,000 -11%
WAM
348
Wolverine Asset Management
Illinois
$441K +$332K +5,800 +305%
PRA
349
Parametric Risk Advisors
Connecticut
$433K
TAM
350
Telluride Asset Management
Minnesota
$430K -$160K -2,800 -27%