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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$678K -$106K -1,500 -14%
CI
377
Conning Inc
Connecticut
$633K +$6.37K +90 +1%
Toronto Dominion Bank
378
Toronto Dominion Bank
Ontario, Canada
$629K -$295K -4,173 -33%
LIA
379
LS Investment Advisors
Michigan
$622K -$11.8K -167 -2%
BCMO
380
Buckingham Capital Management (Ohio)
Ohio
$599K +$562K +7,946 New
Schroder Investment Management Group
381
Schroder Investment Management Group
United Kingdom
$592K -$356K -5,033 -39%
BUB
382
BBVA USA Bancshares
Texas
$572K -$11.6K -164 -2%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$565K +$21.2K +300 +4%
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$535K
ICM
385
Intrepid Capital Management
Florida
$528K -$212K -3,000 -30%
SCA
386
Secor Capital Advisors
New York
$517K +$136K +1,927 +39%
ANRIA
387
American National Registered Investment Advisor
Texas
$516K -$28.3K -400 -6%
AW
388
Alpha Windward
Massachusetts
$513K +$471K +6,660 +4,562%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$513K
MNBTD
390
Moody National Bank Trust Division
Texas
$511K +$7.07K +100 +1%
CC
391
ClearArc Capital
Ohio
$496K +$7.78K +110 +2%
PAM
392
PartnerRe Asset Management
Connecticut
$485K -$2.33K -33 -0.5%
CI
393
Constellation Investments
Ohio
$482K +$14.1K +200 +3%
ACM
394
Americafirst Capital Management
California
$476K +$447K +6,320 New
VRS
395
Virginia Retirement Systems
Virginia
$476K +$5.38K +76 +1%
RCM
396
Rotella Capital Management
Washington
$462K -$345K -4,877 -44%
PAG
397
Private Advisor Group
New Jersey
$453K +$149K +2,104 +54%
JIC
398
Joel Isaacson & Co
New York
$452K -$35.4K -500 -8%
VKH
399
Virtu KCG Holdings
New York
$452K +$125K +1,768 +42%
AIP
400
Ameritas Investment Partners
Nebraska
$422K