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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
326
Alpine Global Management
New York
$1.27M +$1.17M +17,958 New
NIMI
327
Natixis Investment Managers International
France
$1.25M +$1.15M +17,671 New
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M -$526K -8,077 -32%
GC
329
Globeflex Capital
California
$1.2M -$3.94M -60,559 -78%
ERSOT
330
Employees Retirement System of Texas
Texas
$1.2M
GF
331
Gerstein Fisher
New York
$1.19M +$781 +12 +0.1%
LMAM
332
Legg Mason Asset Management
Japan
$1.17M -$137K -2,100 -11%
N
333
Natixis
France
$1.16M +$1.07M +16,395 New
US Bancorp
334
US Bancorp
Minnesota
$1.12M +$10.2K +157 +1%
PA
335
Profund Advisors
Maryland
$1.07M +$204K +3,131 +26%
ACM
336
Anandar Capital Management
New York
$1.06M +$976K +15,000 New
Federated Hermes
337
Federated Hermes
Pennsylvania
$996K -$44K -676 -5%
NBC
338
Neuberger Berman Canada
Ontario, Canada
$995K -$13.9K -213 -1%
SIM
339
Sentry Investment Management
Wisconsin
$985K
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
$972K -$35.9K -552 -4%
DL
341
Delta Lloyd
Netherlands
$959K
PNC Financial Services Group
342
PNC Financial Services Group
Pennsylvania
$950K +$67.9K +1,044 +8%
KeyBank National Association
343
KeyBank National Association
Ohio
$940K -$623K -9,572 -42%
TMAM
344
Tokio Marine Asset Management
Japan
$931K -$355K -5,459 -29%
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$914K +$561K +8,623 +201%
PP
346
Paloma Partners
Connecticut
$901K -$820K -12,597 -50%
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$885K +$442K +6,792 +119%
SCP
348
Scoria Capital Partners
Connecticut
$884K +$813K +12,500 New
B
349
Barings
North Carolina
$870K
CIM
350
Calvert Investment Management
Maryland
$867K +$73.7K +1,132 +10%