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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Carbonado Capital
New York
$39.5M -$15M -175,000 -29%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$258K -3,000 -0.7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$37M -$1.35M -15,668 -4%
GC
79
Guggenheim Capital
Illinois
$35M -$19.6M -227,851 -38%
RG
80
Renaissance Group
Kentucky
$34.5M -$1.94M -22,531 -6%
Prudential Financial
81
Prudential Financial
New Jersey
$33.7M +$524K +6,090 +2%
1SAMC
82
12th Street Asset Management Company
Tennessee
$33.1M +$1.76M +20,415 +6%
CC
83
Carlson Capital
Texas
$32.7M +$30.2M +351,635 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M +$3.12M +36,319 +12%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$31.3M -$10.5M -122,645 -27%
SIM
86
Stelliam Investment Management
New York
$30.7M -$7.31M -85,000 -20%
APG Asset Management
87
APG Asset Management
Netherlands
$30.3M -$206K -2,400 -0.6%
WRF
88
Waddell & Reed Financial
Kansas
$30.3M
ASC
89
Atalanta Sosnoff Capital
New York
$30.2M +$27.9M +324,589 New
BTW
90
Boston Trust Walden
Massachusetts
$28.5M +$270K +3,145 +1%
FAM
91
Fenimore Asset Management
New York
$28.2M +$22.8K +265 +0.1%
National Pension Service
92
National Pension Service
South Korea
$28.2M -$273K -3,179 -1%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$28.2M +$26.1M +303,002 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$27.5M -$341K -3,967 -1%
DAM
95
Dorsey Asset Management
Illinois
$27.1M +$1.15M +13,400 +5%
SEI Investments
96
SEI Investments
Pennsylvania
$26.9M +$399K +4,639 +2%
ACA
97
Anchor Capital Advisors
Massachusetts
$26.9M +$208K +2,415 +0.8%
AIM
98
Avity Investment Management
Connecticut
$26.2M -$216K -2,510 -0.9%
ZIC
99
ZWJ Investment Counsel
Georgia
$26.1M -$150K -1,744 -0.6%
SCM
100
Stevens Capital Management
Pennsylvania
$25.8M +$23.8M +277,256 New