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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
351
Telluride Asset Management
Minnesota
$430K -$160K -2,800 -27%
CI
352
Conning Inc
Connecticut
$430K -$11.4K -200 -3%
ANRIA
353
American National Registered Investment Advisor
Texas
$421K – – –
NBC
354
Neuberger Berman Canada
Ontario, Canada
$419K -$74.3K -1,300 -15%
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
$410K +$14.3K +250 +4%
MYAM
356
Meiji Yasuda Asset Management
Japan
$408K +$17.2K +300 +4%
JG
357
Jefferies Group
New York
$404K -$571K -9,995 -59%
MAM
358
Majedie Asset Management
United Kingdom
$400K +$398K +6,969 New
QSS
359
Quantitative Systematic Strategies
Florida
$395K +$394K +6,898 New
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$390K – – –
GCP
361
GSA Capital Partners
United Kingdom
$388K -$7.54M -131,962 -95%
MNBTD
362
Moody National Bank Trust Division
Texas
$386K – – –
BF
363
BOK Financial
Oklahoma
$382K -$304K -5,313 -44%
VRS
364
Virginia Retirement Systems
Virginia
$375K +$16.9K +295 +5%
PAM
365
PartnerRe Asset Management
Connecticut
$370K -$38.4K -671 -9%
HHGA
366
Halbert Hargrove Global Advisors
California
$365K -$80.9K -1,415 -18%
CC
367
ClearArc Capital
Ohio
$349K +$15.4K +270 +5%
IH
368
IFC Holdings
Florida
$346K +$40.2K +703 +13%
TDC
369
Thompson Davis & Co
Virginia
$344K – – –
AIP
370
Ameritas Investment Partners
Nebraska
$338K – – –
CI
371
Constellation Investments
Ohio
$333K +$17.2K +300 +5%
Toronto Dominion Bank
372
Toronto Dominion Bank
Ontario, Canada
$328K +$58.3K +1,019 +22%
FFC
373
First Financial Corp
Indiana
$319K -$62.9K -1,100 -17%
RBC
374
Ronald Blue & Co
Georgia
$313K -$629 -11 -0.2%
BC
375
Burney Company
Virginia
$303K +$4.17K +73 +1%