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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
NL
976
Navalign LLC
California
– -$443K -5,848 Closed
FHC
977
First Heartland Consultants
Missouri
– -$442K -5,828 Closed
WAM
978
Weiss Asset Management
Massachusetts
– -$437K -5,758 Closed
PM
979
Parametrica Management
Hong Kong
– -$429K -5,654 Closed
DFCM
980
Dark Forest Capital Management
Puerto Rico
– -$398K -5,255 Closed
ACM
981
Alethea Capital Management
Washington
– -$384K -5,060 Closed
MF
982
Magnetar Financial
Illinois
– -$370K -4,883 Closed
BFM
983
Boothbay Fund Management
New York
– -$370K -4,874 Closed
PW
984
PUREfi Wealth
Massachusetts
– -$365K -4,810 Closed
SOW
985
State of Wyoming
Wyoming
– -$365K -4,810 Closed
FLI
986
Family Legacy Inc
South Carolina
– -$333K -4,644 Closed
TSS
987
Two Sigma Securities
New York
– -$347K -4,577 Closed
QCM
988
QRG Capital Management
Illinois
– -$277K -3,659 Closed
CM
989
Caption Management
Oklahoma
– -$276K -3,643 Closed
ABC
990
Associated Banc-Corp
Wisconsin
– -$272K -3,586 Closed
LCM
991
LVM Capital Management
Michigan
– -$263K -3,465 Closed
CPCPP
992
Canada Post Corporation Pension Plan
Canada
– -$259K -3,411 Closed
OSAM
993
O'Shaughnessy Asset Management
Connecticut
– -$252K -3,323 Closed
GLA
994
Good Life Advisors
Pennsylvania
– -$248K -3,270 Closed
AUB
995
Atlantic Union Bankshares
Virginia
– -$246K -3,240 Closed
FFM
996
Forum Financial Management
Illinois
– -$245K -3,231 Closed
P
997
Pitcairn
Pennsylvania
– -$244K -3,222 Closed
SG
998
StoneX Group
New York
– -$227K -2,988 Closed
FHB
999
First Hawaiian Bank
Hawaii
– -$218K -2,873 Closed
KAS
1000
KPP Advisory Services
Kentucky
– -$209K -2,763 Closed
38 39
40
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