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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
AL
526
Airain Ltd
Guernsey
-$7.69M -125,814 Closed
TAL
527
TIG Advisors LLC
New York
-$7.18M -117,549 Closed
Alyeska Investment Group
528
Alyeska Investment Group
Illinois
-$5.74M -93,992 Closed
LCS
529
Levin Capital Strategies
New York
-$5.13M -83,873 Closed
HS
530
HighVista Strategies
Massachusetts
-$5.01M -81,967 Closed
WEO
531
William E. Oberndorf
-$3.3M -54,000 Closed
CCIA
532
Campbell & Co Investment Adviser
Maryland
-$3.12M -51,000 Closed
GCP
533
GSA Capital Partners
United Kingdom
-$3.01M -49,196 Closed
GCG
534
Giovine Capital Group
California
-$2.44M -40,000 Closed
Franklin Resources
535
Franklin Resources
California
-$1.84M -30,057 Closed
PAM
536
Princeton Alpha Management
New Jersey
-$1.55M -25,371 Closed
SFP
537
Santa Fe Partners
New Mexico
-$1.43M -23,316 Closed
RP
538
Realm Partners
New York
-$1.08M -17,727 Closed
JT
539
Jump Trading
Illinois
-$1.04M -15,989 Closed
LBG
540
Lloyds Banking Group
United Kingdom
-$677K -11,088 Closed
ID
541
Integral Derivatives
New York
-$666K -10,241 Closed
DBIA
542
Dumont & Blake Investment Advisors
New Jersey
-$599K -9,810 Closed
DTL
543
Dynamic Technology Lab
Singapore
-$598K -9,793 Closed
IC
544
IKOS CIF
Cyprus
-$516K -8,387 Closed
HighTower Advisors
545
HighTower Advisors
Illinois
-$492K -8,103 Closed
Diamond Hill Capital Management
546
Diamond Hill Capital Management
Ohio
-$476K -7,783 Closed
LCM
547
Landscape Capital Management
New Jersey
-$385K -6,300 Closed
PRA
548
Parametric Risk Advisors
Connecticut
-$352K -5,752 Closed
NOCM
549
Night Owl Capital Management
Connecticut
-$277K -4,525 Closed
EMG
550
Ellington Management Group
Connecticut
-$275K -4,500 Closed