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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
326
DnB Asset Management
Norway
$1.44M
QSS
327
Quantitative Systematic Strategies
Florida
$1.43M -$539K -7,623 -28%
QI
328
QS Investors
New York
$1.41M -$141K -2,000 -10%
HC
329
Hendley & Co
Ohio
$1.4M +$1.32M +18,595 New
JIP
330
Jaffetilchin Investment Partners
Florida
$1.38M +$17.8K +252 +1%
PAM
331
Princeton Alpha Management
New Jersey
$1.37M +$1.29M +18,182 New
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$1.36M -$125K -1,769 -9%
NB
333
Norinchukin Bank
Japan
$1.36M -$1.13M -16,028 -47%
AB
334
AT Bancorp
Iowa
$1.32M +$1.24M +17,580 New
PNC Financial Services Group
335
PNC Financial Services Group
Pennsylvania
$1.28M +$254K +3,585 +27%
GC
336
Globeflex Capital
California
$1.28M
ERSOT
337
Employees Retirement System of Texas
Texas
$1.28M
GF
338
Gerstein Fisher
New York
$1.26M -$4.6K -65 -0.4%
CCM
339
Catawba Capital Management
Virginia
$1.25M +$1.17M +16,599 New
PA
340
Profund Advisors
Maryland
$1.19M +$41.7K +589 +4%
SSWM
341
Sheets Smith Wealth Management
North Carolina
$1.16M +$1.09M +15,356 New
SIM
342
Sentry Investment Management
Wisconsin
$1.16M +$99K +1,400 +10%
LMAM
343
Legg Mason Asset Management
Japan
$1.1M -$141K -2,000 -12%
QT
344
Quantbot Technologies
New York
$1.09M +$965K +13,649 +1,598%
HPCM
345
High Pointe Capital Management
Illinois
$1.07M +$1M +14,190 New
LP
346
LMR Partners
United Kingdom
$1.06M +$659K +9,317 +194%
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$1.04M +$6.01K +85 +0.6%
CIM
348
Calvert Investment Management
Maryland
$1.03M +$102K +1,437 +12%
DL
349
Delta Lloyd
Netherlands
$1.02M
GMIM
350
General Motors Investment Management
New York
$1.01M -$568K -8,027 -37%