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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Foundation Resource Management
Arkansas
$29.3M +$184K +1,674 +0.6%
Fidelity International
102
Fidelity International
Bermuda
$27.1M -$70.3M -640,787 -71%
Canada Life
103
Canada Life
Manitoba, Canada
$27M +$4.52M +41,223 +19%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6M +$4.04M +36,816 +17%
TSW
105
Thompson Siegel & Walmsley
Virginia
$26.4M +$3.89M +35,454 +16%
Principal Financial Group
106
Principal Financial Group
Iowa
$26.1M +$723K +6,596 +3%
Walleye Capital
107
Walleye Capital
New York
$25.8M -$20.9M -190,285 -43%
AllianceBernstein
108
AllianceBernstein
Tennessee
$25.4M -$198K -1,810 -0.7%
Ameriprise
109
Ameriprise
Minnesota
$23.7M +$208K +1,901 +0.8%
SDIC
110
South Dakota Investment Council
South Dakota
$23.4M -$1.71M -15,573 -6%
SAM
111
Storebrand Asset Management
Norway
$23M +$2.28M +20,822 +10%
ET
112
Equitable Trust
Tennessee
$22.4M -$206K -1,876 -0.9%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$22M -$859K -7,836 -4%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$21.8M +$19.4M +177,328 +531%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$21.7M +$7.98M +72,820 +53%
CVA
116
Ceredex Value Advisors
Florida
$20.8M +$22.1M +201,550 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$20.8M -$331K -3,018 -1%
TI
118
Trexquant Investment
Connecticut
$20.7M -$26.9M -244,998 -55%
HCM
119
Huber Capital Management
California
$19.9M +$2.75M +25,112 +15%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M +$717K +6,536 +4%
AAMU
121
AEGON Asset Management (UK)
United Kingdom
$19.3M +$20.5M +187,336 New
Calamos Advisors
122
Calamos Advisors
Illinois
$19.1M +$80.1K +731 +0.4%
GAM
123
Gotham Asset Management
New York
$18.8M +$7.67M +69,968 +62%
CIC
124
Crawford Investment Counsel
Georgia
$18.5M -$263K -2,400 -1%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$18.4M +$556K +5,075 +3%