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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
RPI
101
Railway Pension Investments
United Kingdom
$65M +$994K +4,500 +2%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$62.3M -$5.24M -23,719 -8%
TIA
103
Tandem Investment Advisors
South Carolina
$61.8M +$2.7M +12,244 +5%
FAM
104
Fenimore Asset Management
New York
$59.3M +$388K +1,755 +0.7%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$59M -$1.38M -6,232 -2%
Fidelity International
106
Fidelity International
Bermuda
$58.2M -$18.3M -82,876 -25%
Allianz Asset Management
107
Allianz Asset Management
Germany
$57.7M -$34.8M -157,647 -39%
CRC
108
Curi RMB Capital
Illinois
$57.6M +$1.07M +4,832 +2%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$57.5M -$2.2M -9,966 -4%
UH
110
Unigestion Holding
Switzerland
$56.4M -$5.21M -23,587 -9%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$54.6M -$11M -49,610 -18%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$52.8M +$1.15M +5,196 +2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$51M +$616K +2,789 +1%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$51M -$44.5M -201,563 -48%
SAM
115
Storebrand Asset Management
Norway
$49.8M +$3.73M +16,881 +9%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$49.1M +$43.4M +196,345 +1,659%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$47.5M +$44.5M +201,382 New
Prudential Financial
118
Prudential Financial
New Jersey
$47.2M +$899K +4,069 +2%
SL
119
Summitry LLC
California
$46.3M +$856K +3,877 +2%
NIG
120
NFJ Investment Group
Texas
$45.7M +$8.29M +37,547 +24%
PG
121
Pendal Group
Australia
$45.1M -$39.8M -180,128 -48%
GCM
122
Graham Capital Management
Connecticut
$44.9M -$6.55M -29,681 -13%
Millennium Management
123
Millennium Management
New York
$44.7M +$36.9M +167,139 +748%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$44.3M +$54.8K +248 +0.1%
CII
125
Capital International Inc
California
$43.8M -$640K -2,899 -2%