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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
UH
76
Unigestion Holding
Switzerland
$55.5M -$2.31M -19,837 -4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.1M -$11.6M -99,693 -18%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$54.4M +$4.96M +42,656 +10%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$54.3M -$6.14M -52,794 -10%
EPFB
80
Employees Provident Fund Board
Malaysia
$53.6M -$19.7M -169,304 -27%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$53.3M +$237K +2,040 +0.5%
ASC
82
Atalanta Sosnoff Capital
New York
$52M -$4.46M -38,355 -8%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$51.4M -$852K -7,322 -2%
Canada Life
84
Canada Life
Manitoba, Canada
$46.9M +$6.87M +59,024 +18%
HTC
85
Haverford Trust Company
Pennsylvania
$46.7M +$45.6M +391,665 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$46.1M +$605K +5,200 +1%
RPI
87
Railway Pension Investments
United Kingdom
$45.5M +$14.3M +123,147 +48%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$45.5M -$758K -6,520 -2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$45.4M -$211K -1,817 -0.5%
Marshall Wace
90
Marshall Wace
United Kingdom
$43.7M +$42.6M +366,096 +173,505%
FAM
91
Fenimore Asset Management
New York
$43M +$68K +585 +0.2%
DZ Bank
92
DZ Bank
Germany
$42.8M -$84.4M -725,527 -67%
Citigroup
93
Citigroup
New York
$42.6M -$1.21M -10,419 -3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$41.9M -$704K -6,055 -2%
National Pension Service
95
National Pension Service
South Korea
$39.8M +$1.42M +12,192 +4%
MNG
96
Manning & Napier Group
New York
$38.8M +$10.8M +92,860 +40%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$38.5M +$32.9M +283,109 +716%
BTW
98
Boston Trust Walden
Massachusetts
$37.9M +$2.2M +18,920 +6%
AAM
99
Ardevora Asset Management
United Kingdom
$36.3M -$3.72M -32,000 -10%
MIP
100
Mondrian Investment Partners
United Kingdom
$34.3M +$163K +1,397 +0.5%