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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
FT
1101
Fiduciary Trust
Massachusetts
– -$1.49M -8,772 Closed
NLGIA
1102
Nippon Life Global Investors Americas
New York
– -$1.48M -8,700 Closed
CPA
1103
Capital Planning Advisors
California
– -$1.43M -8,401 Closed
PGCM
1104
Prescott Group Capital Management
Oklahoma
– -$1.41M -8,299 Closed
CAM
1105
Congress Asset Management
Massachusetts
– -$1.26M -7,414 Closed
PS
1106
Pensionfund Sabic
Netherlands
– -$1.21M -7,100 Closed
NW
1107
NewEdge Wealth
Pennsylvania
– -$1.12M -6,617 Closed
PCC
1108
Park Circle Company
Maryland
– -$1.1M -6,495 Closed
OQS
1109
Occudo Quantitative Strategies
Florida
– -$1.05M -6,194 Closed
RFM
1110
Royal Fund Management
Florida
– -$1.01M -5,919 Closed
WWM
1111
Western Wealth Management
Colorado
– -$937K -5,519 Closed
ARMT
1112
Amica Retiree Medical Trust
Rhode Island
– -$922K -5,431 Closed
V
1113
Veritable
Delaware
– -$899K -5,295 Closed
VVP
1114
Venture Visionary Partners
Ohio
– -$857K -5,049 Closed
VPI
1115
Value Partners Investments
Manitoba, Canada
– -$848K -4,991 Closed
AW
1116
Alaethes Wealth
Nevada
– -$823K -4,848 Closed
BSA
1117
Braun Stacey Associates
New York
– -$815K -4,800 Closed
FP
1118
Fiduciary Planning
Florida
– -$814K -4,793 Closed
ATPW
1119
Ashton Thomas Private Wealth
Arizona
– -$813K -4,790 Closed
PCM
1120
Prelude Capital Management
New York
– -$793K -4,670 Closed
LAM
1121
Lifestyle Asset Management
Texas
– -$780K -4,595 Closed
CFC
1122
Coyle Financial Counsel
Illinois
– -$771K -4,541 Closed
PA
1123
Paragon Advisors
Texas
– -$769K -4,534 Closed
JFG
1124
Jefferies Financial Group
New York
– -$721K -4,247 Closed
IIM
1125
Intact Investment Management
Quebec, Canada
– -$713K -4,200 Closed
43 44
45
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