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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
AA
351
ALPS Advisors
Colorado
$574K +$563K +9,400 New
AB
352
Amalgamated Bank
New York
$566K +$27.5K +460 +5%
LIA
353
LS Investment Advisors
Michigan
$524K -$4.07K -68 -0.8%
CI
354
Conning Inc
Connecticut
$524K +$64.7K +1,080 +14%
BUB
355
BBVA USA Bancshares
Texas
$518K -$204K -3,406 -29%
IC
356
IKOS CIF
Cyprus
$516K +$502K +8,387 New
HighTower Advisors
357
HighTower Advisors
Illinois
$492K +$485K +8,103 New
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$483K -$5.99K -100 -1%
Diamond Hill Capital Management
359
Diamond Hill Capital Management
Ohio
$476K -$133K -2,222 -22%
Macquarie Group
360
Macquarie Group
Australia
$471K – – –
WAM
361
Wolverine Asset Management
Illinois
$464K -$5.99K -100 -1%
ANRIA
362
American National Registered Investment Advisor
Texas
$446K -$2.04K -34 -0.5%
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
$437K – – –
MYAM
364
Meiji Yasuda Asset Management
Japan
$429K -$5.99K -100 -1%
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$416K – – –
MNBTD
366
Moody National Bank Trust Division
Texas
$410K -$2.04K -34 -0.5%
VRS
367
Virginia Retirement Systems
Virginia
$390K -$9.16K -153 -2%
LCM
368
Landscape Capital Management
New Jersey
$385K +$377K +6,300 New
CC
369
ClearArc Capital
Ohio
$383K +$10.9K +182 +3%
PI
370
Placemark Investments
Illinois
$370K -$249K -4,161 -41%
BGIM
371
Brandywine Global Investment Management
Pennsylvania
$370K +$362K +6,044 New
CI
372
Constellation Investments
Ohio
$361K +$5.99K +100 +2%
PRA
373
Parametric Risk Advisors
Connecticut
$352K -$108K -1,800 -24%
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$350K +$239 +4 +0.1%
AIP
375
Ameritas Investment Partners
Nebraska
$342K -$18.2K -304 -5%