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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
1226
Waratah Capital Advisors
Ontario, Canada
– -$923K -4,405 Closed
AIP
1227
Almanack Investment Partners
Pennsylvania
– -$869K -4,127 Closed
QSS
1228
Quantitative Systematic Strategies
Florida
– -$755K -3,600 Closed
VIM
1229
Veritas Investment Management
United Kingdom
– -$744K -3,550 Closed
JF
1230
Jump Financial
Illinois
– -$734K -3,500 Closed
SM
1231
Sciencast Management
New Jersey
– -$677K -3,075 Closed
KAS
1232
Kemnay Advisory Services
New York
– -$630K -3,006 Closed
RIM
1233
Rampart Investment Management
Connecticut
– -$613K -2,922 Closed
MAM
1234
Morse Asset Management
Connecticut
– -$608K -2,900 Closed
FMLI
1235
Fukoku Mutual Life Insurance
Japan
– -$524K -2,500 Closed
PAM
1236
Paradigm Asset Management
New York
– -$493K -2,350 Closed
LOAME
1237
Lombard Odier Asset Management (Europe)
United Kingdom
– -$470K -2,240 Closed
SFSG
1238
Sound Financial Strategies Group
Mississippi
– -$454K -2,165 Closed
AW
1239
Alpha Windward
Massachusetts
– -$439K -2,094 Closed
NP
1240
Ninepoint Partners
Ontario, Canada
– -$410K -1,956 Closed
SWP
1241
Strategic Wealth Partners
Ohio
– -$390K -1,860 Closed
QCM
1242
Quantinno Capital Management
New York
– -$333K -1,587 Closed
RSWM
1243
Robertson Stephens Wealth Management
California
– -$299K -1,428 Closed
NL
1244
NKCFO LLC
Illinois
– -$293K -1,400 Closed
CANY
1245
Caxton Associates (New York)
New York
– -$293K -1,396 Closed
TFA
1246
Teamwork Financial Advisors
Texas
– -$277K -1,322 Closed
RA
1247
RFG Advisory
Alabama
– -$262K -1,248 Closed
GIA
1248
Granite Investment Advisors
New Hampshire
– -$252K -1,200 Closed
TCM
1249
Tuttle Capital Management
Connecticut
– -$222K -1,060 Closed
HCM
1250
Hutchinson Capital Management
California
– -$212K -1,011 Closed
48 49
50
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