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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
TIA
101
Tandem Investment Advisors
South Carolina
$61.8M +$2.7M +12,244 +5%
FAM
102
Fenimore Asset Management
New York
$59.3M +$388K +1,755 +0.7%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$59M -$1.38M -6,232 -2%
Fidelity International
104
Fidelity International
Bermuda
$58.2M -$18.3M -82,876 -25%
Allianz Asset Management
105
Allianz Asset Management
Germany
$57.7M -$34.8M -157,647 -39%
CRC
106
Curi RMB Capital
Illinois
$57.6M +$1.07M +4,832 +2%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$57.5M -$2.2M -9,966 -4%
UH
108
Unigestion Holding
Switzerland
$56.4M -$5.21M -23,587 -9%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$54.6M -$11M -49,610 -18%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$52.8M +$1.15M +5,196 +2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$51M +$616K +2,789 +1%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$51M -$44.5M -201,563 -48%
SAM
113
Storebrand Asset Management
Norway
$49.8M +$3.73M +16,881 +9%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$49.1M +$43.4M +196,345 +1,659%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$47.5M +$44.5M +201,382 New
Prudential Financial
116
Prudential Financial
New Jersey
$47.2M +$899K +4,069 +2%
SL
117
Summitry LLC
California
$46.3M +$856K +3,877 +2%
NIG
118
NFJ Investment Group
Texas
$45.7M +$8.29M +37,547 +24%
PG
119
Pendal Group
Australia
$45.1M -$39.8M -180,128 -48%
GCM
120
Graham Capital Management
Connecticut
$44.9M -$6.55M -29,681 -13%
Millennium Management
121
Millennium Management
New York
$44.7M +$36.9M +167,139 +748%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$44.3M +$54.8K +248 +0.1%
CII
123
Capital International Inc
California
$43.8M -$640K -2,899 -2%
Truist Financial
124
Truist Financial
North Carolina
$42.9M +$614K +2,780 +2%
VSI
125
Verde Servicos Internacionais
Brazil
$42.6M -$4.26M -19,284 -10%