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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
426
NumerixS Investment Technologies
British Columbia, Canada
$561K +$590K +8,051 New
LIA
427
LS Investment Advisors
Michigan
$538K +$88.8K +1,213 +19%
Fuller & Thaler Asset Management
428
Fuller & Thaler Asset Management
California
$537K +$308K +4,200 +120%
MA
429
Montag & Associates
Georgia
$535K +$561K +7,666 New
ASN
430
Advisory Services Network
Georgia
$535K +$562K +7,670 New
Schroder Investment Management Group
431
Schroder Investment Management Group
United Kingdom
$531K +$549K +7,500 New
PA
432
Profund Advisors
Maryland
$509K -$119K -1,630 -18%
USGIU
433
U.S. Global Investors (USGI)
Texas
$509K +$73.2K +1,000 +16%
MML Investors Services
434
MML Investors Services
Massachusetts
$505K +$531K +7,245 New
Creative Planning
435
Creative Planning
Kansas
$500K +$76.4K +1,043 +17%
JIC
436
Johnson Investment Counsel
Ohio
$498K -$185K -2,532 -26%
PTC
437
Private Trust Company
Ohio
$497K +$522K +7,133 New
MSV
438
MN Services Vermogensbeheer
Netherlands
$490K +$11K +150 +2%
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$479K -$99.3K -1,356 -16%
VIA
440
Virtus Investment Advisers
Connecticut
$479K -$60.6K -828 -11%
ANRIA
441
American National Registered Investment Advisor
Texas
$477K – – –
TI
442
Trexquant Investment
Connecticut
$474K +$498K +6,800 New
MNBTD
443
Moody National Bank Trust Division
Texas
$472K – – –
BSPF
444
British Steel Pension Fund
United Kingdom
$457K -$2.02M -27,563 -81%
FM
445
Foster & Motley
Ohio
$456K -$18.2K -249 -4%
BC
446
Brinker Capital
Pennsylvania
$454K -$1.9K -26 -0.4%
EOJOAM
447
E. Ohman J:or Asset Management
Sweden
$453K – – –
WAM
448
Wealthspire Advisors (Maryland)
Maryland
$448K +$7.47K +102 +2%
ICM
449
Intrepid Capital Management
Florida
$446K – – –
SM
450
Sciencast Management
New Jersey
$446K +$469K +6,403 New