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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
426
Shanda Asset Management Holdings
British Virgin Islands
$986K +$962K +10,000 New
SFI
427
SPC Financial Inc
Maryland
$980K -$151K -1,570 -14%
WAM
428
Wolverine Asset Management
Illinois
$972K -$1.08M -11,190 -53%
TRCT
429
Tower Research Capital (TRC)
New York
$966K +$943K +9,801 New
HJMC
430
Hellman Jordan Management Company
Massachusetts
$952K
MML Investors Services
431
MML Investors Services
Massachusetts
$947K +$86.7K +901 +10%
Jones Financial Companies
432
Jones Financial Companies
Missouri
$943K -$57.2K -595 -6%
PA
433
Profund Advisors
Maryland
$921K +$50.1K +521 +6%
NCMW
434
Northern Capital Management (Wisconsin)
Wisconsin
$905K +$882K +9,175 New
ONB
435
Old National Bancorp
Indiana
$902K +$225K +2,343 +34%
V
436
Veritable
Delaware
$883K +$22K +229 +3%
BDS
437
Banco de Sabadell
Florida
$840K -$208K -2,163 -20%
LWM
438
Lyons Wealth Management
Florida
$840K -$63.1K -656 -7%
B
439
Barings
North Carolina
$832K +$812K +8,440 New
Connor, Clark & Lunn Investment Management (CC&L)
440
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$823K +$803K +8,350 New
HSA
441
HBK Sorce Advisory
Pennsylvania
$822K +$116K +1,208 +17%
NIT
442
NumerixS Investment Technologies
British Columbia, Canada
$803K -$1.76M -18,300 -69%
TSS
443
Two Sigma Securities
New York
$790K -$330K -3,435 -30%
WCAMG
444
Woodard & Company Asset Management Group
North Carolina
$781K +$21.2K +220 +3%
CFB
445
Cullen/Frost Bankers
Texas
$774K -$7.41K -77 -1%
LS
446
Livforsakringsbolaget Skandia
Sweden
$742K
HFS
447
Haverford Financial Services
Pennsylvania
$730K +$96.2K +1,000 +16%
ATC
448
Argent Trust Co
Tennessee
$710K +$694K +7,213 New
Creative Planning
449
Creative Planning
Kansas
$707K -$82.2K -855 -11%
Coatue Management
450
Coatue Management
New York
$697K +$540K +5,611 +385%