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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Coronation Asset Management
South Africa
$40.7M +$11.2M +192,990 +36%
SAM
77
Sheffield Asset Management
Illinois
$40.6M -$2.49M -42,800 -6%
SAM
78
Scopus Asset Management
New York
$37.4M -$24.3M -417,487 -38%
IIM
79
Ivory Investment Management
New York
$36.9M +$35.6M +612,363 +1,156%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$36M -$79.8M -1,370,697 -68%
Charles Schwab
81
Charles Schwab
California
$35.3M +$1.36M +23,424 +4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$34.8M +$14.8K +254 +0%
Bank of America
83
Bank of America
North Carolina
$34.8M +$16.9M +290,781 +87%
MSA
84
Mason Street Advisors
Wisconsin
$33.8M -$129K -2,220 -0.4%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$33.5M +$4.26M +73,137 +14%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$33M +$163K +2,800 +0.5%
UOC
87
UBS O'Connor
Illinois
$31.9M +$33.5M +575,885 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$30.6M -$65M -1,116,425 -67%
BPM
89
Bronson Point Management
Connecticut
$30.5M +$17.7M +305,000 +124%
SBH
90
Segall Bryant & Hamill
Illinois
$30.3M +$24.6K +423 +0.1%
BIM
91
BlackRock Investment Management
Delaware
$30.1M +$1.04M +17,907 +3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M +$247K +4,243 +0.8%
SCM
93
Steadfast Capital Management
New York
$29.4M +$8.26M +141,899 +37%
Prudential Financial
94
Prudential Financial
New Jersey
$29M -$48.9M -839,800 -62%
PI
95
Putnam Investments
Massachusetts
$28.6M -$4.24M -72,878 -12%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$28.4M +$29.8M +512,648 New
SCM
97
Stonerise Capital Management
California
$27.7M
PP
98
Prudential plc
United Kingdom
$27.3M -$1.45M -25,000 -5%
ZDA
99
Zweig-DiMenna Associates
New York
$26.6M -$26M -447,117 -48%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$25.7M +$9.29M +159,669 +53%