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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$74.6M +$41.8M +435,079 +120%
USAA
52
United Services Automobile Association
Texas
$70.6M -$1.16M -12,065 -2%
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$69.6M -$301K -3,128 -0.4%
GT
54
Glenmede Trust
Pennsylvania
$65.8M
SCM
55
Sterling Capital Management
North Carolina
$63.4M -$6.21M -64,629 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$61.7M -$4.21M -43,790 -6%
Barclays
57
Barclays
United Kingdom
$61.7M +$12.3M +128,175 +24%
LCM
58
Laurion Capital Management
New York
$60.5M -$29M -301,728 -32%
CBT
59
Capital Bank & Trust
California
$59.7M -$14.6M -151,991 -19%
PI
60
PGGM Investments
Netherlands
$59.2M
JWBC
61
John W. Bristol & Co
New York
$58.6M -$916K -9,537 -2%
H
62
Hexavest
Quebec, Canada
$56.1M -$14.6M -151,542 -20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$55.9M -$3M -31,222 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$55.1M -$15M -155,771 -21%
SC
65
Samlyn Capital
New York
$55M +$56.5M +587,921 New
CS
66
Credit Suisse
Switzerland
$54.1M +$2.87M +29,816 +5%
Ameriprise
67
Ameriprise
Minnesota
$52.9M -$203M -2,116,464 -79%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$52.3M +$446K +4,640 +0.8%
Millennium Management
69
Millennium Management
New York
$52.3M +$44.8M +465,720 +498%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$51.9M +$5.95M +61,948 +13%
TA
71
Teachers Advisors
New York
$51.4M +$5.31M +55,245 +11%
APG Asset Management
72
APG Asset Management
Netherlands
$50.7M +$26.4M +275,000 +70%
ASC
73
Atalanta Sosnoff Capital
New York
$48.4M +$18.6M +193,105 +59%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$44.7M +$1.82M +18,966 +4%
Asset Management One
75
Asset Management One
Japan
$43.3M +$1.7M +17,673 +4%