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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
101
DZ Bank
Germany
$61.7M -$54.6M -256,779 -48%
RPI
102
Railway Pension Investments
United Kingdom
$61.4M – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$61.2M -$3.18M -14,982 -5%
DnB Asset Management
104
DnB Asset Management
Norway
$61.2M -$3.21M -15,121 -5%
Man Group
105
Man Group
United Kingdom
$60.5M +$39.1M +183,879 +209%
PG
106
Pendal Group
Australia
$60.1M +$16.7M +78,781 +41%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$56.2M -$20.8M -97,787 -28%
CRC
108
Curi RMB Capital
Illinois
$56.1M +$1.66M +7,794 +3%
FAM
109
Fenimore Asset Management
New York
$55.8M -$151K -713 -0.3%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$54.7M -$971K -4,573 -2%
FCM
111
Frontier Capital Management
Massachusetts
$54.3M -$7.33M -34,500 -12%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$52.9M -$1.28M -6,047 -2%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$52.2M -$6.3M -29,666 -11%
Allianz Asset Management
114
Allianz Asset Management
Germany
$51.6M -$2.7M -12,730 -5%
SAM
115
Storebrand Asset Management
Norway
$51.5M +$4.33M +20,369 +10%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$50M -$1.8M -8,490 -4%
Barclays
117
Barclays
United Kingdom
$49.9M -$20.7M -97,434 -30%
Millennium Management
118
Millennium Management
New York
$49M +$6.53M +30,739 +16%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$47.9M -$275K -1,296 -0.6%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$46.6M +$1.7M +8,006 +4%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$45.5M +$6.28M +29,581 +17%
SL
122
Summitry LLC
California
$44.6M +$800K +3,766 +2%
Prudential Financial
123
Prudential Financial
New Jersey
$44.5M -$1.13M -5,318 -3%
GCM
124
Graham Capital Management
Connecticut
$44.5M +$2.06M +9,681 +5%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$43.8M +$1.93M +9,066 +5%