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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
501
Psagot Value Holdings
Israel
$404K -$2.06M -23,956 -85%
NGA
502
Naples Global Advisors
Florida
$399K -$6.45K -75 -2%
BUB
503
BBVA USA Bancshares
Texas
$392K +$8.17K +95 +2%
GSC
504
G&S Capital
Colorado
$391K +$361K +4,200 New
GIM
505
Groesbeck Investment Management
New Jersey
$386K +$357K +4,150 New
FEG
506
Financial Enhancement Group
Indiana
$385K +$80.3K +934 +29%
FM
507
Foster & Motley
Ohio
$383K -$23.3K -271 -6%
AB
508
AT Bancorp
Iowa
$380K -$12.3K -143 -3%
SIA
509
SeaBridge Investment Advisors
New Jersey
$379K -$8.25K -96 -2%
PG
510
Patten Group
Tennessee
$378K +$90.7K +1,055 +35%
MPWT
511
MassMutual Private Wealth & Trust
Connecticut
$378K +$6.96K +81 +2%
EA
512
Emerald Advisers
Pennsylvania
$376K -$17.7K -206 -5%
JSL
513
JT Stratford LLC
Georgia
$371K -$110K -1,275 -24%
CCIA
514
Campbell & Co Investment Adviser
Maryland
$370K +$342K +3,981 New
MFG
515
Merit Financial Group
Georgia
$368K +$340K +3,958 New
OC
516
Oppenheimer & Co
New York
$364K +$26.5K +308 +9%
WI
517
WrapManager Inc
California
$359K +$3.52K +41 +1%
LNC
518
Lincoln National Corp
Pennsylvania
$356K +$329K +3,832 New
TNBTD
519
Trustmark National Bank Trust Department
Mississippi
$353K – – –
TMAM
520
Tokio Marine Asset Management
Japan
$352K +$34.2K +398 +12%
PI
521
Putnam Investments
Massachusetts
$349K -$77.4K -900 -19%
VIM
522
Veritas Investment Management
United Kingdom
$349K – – –
RC
523
Roundview Capital
New Jersey
$347K +$321K +3,728 New
HCM
524
Horan Capital Management
Maryland
$345K -$3.1K -36 -1%
WWM
525
Windsor Wealth Management
Indiana
$345K +$319K +3,707 New
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