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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
HJMC
401
Hellman Jordan Management Company
Massachusetts
$717K +$717K +9,950 New
OMCS
402
Old Mutual Customised Solutions
South Africa
$712K
Commonwealth Equity Services
403
Commonwealth Equity Services
Massachusetts
$710K -$1.32M -18,296 -65%
MA
404
Montag & Associates
Georgia
$706K +$153K +2,124 +28%
VFA
405
Voya Financial Advisors
Connecticut
$704K +$134K +1,856 +23%
NC
406
Nicholas Company
Wisconsin
$699K -$353K -4,900 -34%
YWP
407
YorkBridge Wealth Partners
New York
$692K +$17.8K +247 +3%
Thrivent Financial for Lutherans
408
Thrivent Financial for Lutherans
Minnesota
$685K -$3.78M -52,420 -85%
Fuller & Thaler Asset Management
409
Fuller & Thaler Asset Management
California
$685K +$130K +1,800 +23%
RCAMU
410
Rothschild & Co Asset Management US
Connecticut
$684K +$8K +111 +1%
OI
411
Oakbrook Investments
Illinois
$681K -$61.2K -850 -8%
PA
412
Profund Advisors
Maryland
$663K +$137K +1,901 +26%
AIA
413
Allegis Investment Advisors
Idaho
$651K +$210K +2,918 +48%
LPC
414
Loeb Partners Corp
New York
$613K -$72K -1,000 -11%
JSL
415
JT Stratford LLC
Georgia
$610K +$610K +8,462 New
Capital Fund Management (CFM)
416
Capital Fund Management (CFM)
France
$604K -$33.6M -466,927 -98%
ONB
417
Old National Bancorp
Indiana
$600K +$600K +8,323 New
MERSOM
418
Municipal Employees' Retirement System of Michigan
Michigan
$598K
Edgewood Management
419
Edgewood Management
Connecticut
$594K
LIA
420
LS Investment Advisors
Michigan
$581K +$24.5K +340 +4%
Daiwa Securities Group
421
Daiwa Securities Group
Japan
$577K -$216K -3,000 -27%
II
422
IFM Investors
Australia
$564K +$145K +2,016 +35%
MML Investors Services
423
MML Investors Services
Massachusetts
$554K +$31.3K +435 +6%
IRF
424
IBM Retirement Fund
New York
$543K +$257K +3,574 +113%
Franklin Resources
425
Franklin Resources
California
$535K +$148K +2,055 +38%