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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Timucuan Asset Management
Florida
$97.9M -$13.5M -124,264 -12%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$92.9M +$3.77M +34,826 +4%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$91.8M -$7.86M -72,630 -8%
PG
54
Pendal Group
Australia
$87.6M -$8.3M -76,642 -8%
PI
55
PGGM Investments
Netherlands
$78M -$669K -6,184 -0.8%
WRF
56
Waddell & Reed Financial
Kansas
$77.7M +$715K +6,608 +0.9%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$77.4M +$23.5M +216,852 +43%
Fidelity International
58
Fidelity International
Bermuda
$75.6M -$25.6M -236,573 -25%
SC
59
Samlyn Capital
New York
$73.5M +$31.7M +292,389 +75%
CIP
60
Cornerstone Investment Partners
Georgia
$72.1M +$17.7M +163,407 +32%
Deutsche Bank
61
Deutsche Bank
Germany
$68.5M -$126M -1,161,537 -65%
EPFB
62
Employees Provident Fund Board
Malaysia
$66.9M +$24.8M +228,921 +59%
USAA
63
United Services Automobile Association
Texas
$64.7M -$11M -101,572 -15%
Jennison Associates
64
Jennison Associates
New York
$63.8M +$8.96M +82,799 +16%
JWBC
65
John W. Bristol & Co
New York
$63.6M -$4.25M -39,240 -6%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.7M +$16.7M +154,346 +38%
CS
67
Credit Suisse
Switzerland
$59.9M +$749K +6,917 +1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$57.7M +$46.7M +431,656 +422%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$56.2M -$1.69M -15,571 -3%
Victory Capital Management
70
Victory Capital Management
Texas
$55.3M +$34.6M +319,674 +167%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$54.9M -$7.14M -65,984 -11%
H
72
Hexavest
Quebec, Canada
$54.7M +$2.2M +20,354 +4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$52.6M -$3.03M -27,974 -5%
UH
74
Unigestion Holding
Switzerland
$52.4M -$16.6M -153,150 -24%
CAM
75
Congress Asset Management
Massachusetts
$51.7M +$51.8M +478,317 New