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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
CBT
51
Capital Bank & Trust
California
$73.5M -$8.38M -97,519 -11%
USAA
52
United Services Automobile Association
Texas
$71.3M +$1.98M +23,086 +3%
H
53
Hexavest
Quebec, Canada
$69.9M -$60.2M -700,631 -48%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$69.5M -$31.9M -370,600 -33%
AllianceBernstein
55
AllianceBernstein
Tennessee
$69.3M -$2.03M -23,573 -3%
SCM
56
Sterling Capital Management
North Carolina
$69M -$1.31M -15,182 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$69M +$60.5M +704,098 +1,875%
GT
58
Glenmede Trust
Pennsylvania
$65.8M +$946 +11 +0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$65.4M +$6.99M +81,276 +13%
Jane Street
60
Jane Street
New York
$62.4M +$51.9M +603,988 +905%
American Century Companies
61
American Century Companies
Missouri
$61M -$4.89M -56,856 -8%
JWBC
62
John W. Bristol & Co
New York
$59.1M -$2.47M -28,678 -4%
PI
63
PGGM Investments
Netherlands
$58.8M +$30.4M +353,601 +127%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$58.4M -$492K -5,725 -0.9%
CGT
65
Capital Guardian Trust
California
$52.2M +$7.71M +89,713 +19%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$51.6M -$796K -9,262 -2%
CS
67
Credit Suisse
Switzerland
$51.1M +$2.82M +32,747 +6%
MIP
68
Mondrian Investment Partners
United Kingdom
$49.6M -$6.78M -78,867 -13%
Barclays
69
Barclays
United Kingdom
$49.4M +$8.69M +101,048 +23%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$47.2M +$28M +325,200 +178%
TA
71
Teachers Advisors
New York
$46M -$551K -6,411 -1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$45.9M +$3.69M +42,874 +10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$44.6M -$178K -2,071 -0.4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$42.7M +$918K +10,676 +2%
Asset Management One
75
Asset Management One
Japan
$41.4M +$917K +10,665 +2%