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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
WOSD
1226
WFA of San Diego
California
$1K +$1.4K +6 New
HFS
1227
Heritage Financial Services
Massachusetts
$1K +$1.87K +8 New
ED
1228
Exane Derivatives
France
$982 -$5.14K -22 -85%
WA
1229
WestEnd Advisors
North Carolina
$490 +$467 +2 New
BI
1230
BlueSpruce Investments
Illinois
– -$224M -1,004,033 Closed
VAM
1231
Vontobel Asset Management
New York
– -$224M -966,772 Closed
Alkeon Capital Management
1232
Alkeon Capital Management
New York
– -$88.8M -398,807 Closed
Two Sigma Investments
1233
Two Sigma Investments
New York
– -$71.5M -321,138 Closed
JGC
1234
J. Goldman & Co
New York
– -$22.8M -97,756 Closed
SAM
1235
Scopus Asset Management
New York
– -$19.5M -87,500 Closed
BM
1236
Bridger Management
New York
– -$13.6M -60,900 Closed
VDBMI
1237
Van Den Berg Management I
Texas
– -$11.1M -49,742 Closed
CM
1238
Churchill Management
California
– -$10.8M -48,694 Closed
WorldQuant Millennium Advisors
1239
WorldQuant Millennium Advisors
New York
– -$8.25M -37,058 Closed
MSL
1240
Mackay Shields LLC
New York
– -$7.43M -33,377 Closed
HC
1241
Hendley & Co
Ohio
– -$5.44M -24,424 Closed
IG
1242
ING Group
Netherlands
– -$5.42M -24,362 Closed
EPC
1243
Emerson Point Capital
New York
– -$5.39M -24,197 Closed
O
1244
Ossiam
France
– -$5.07M -21,725 -100%
PAA
1245
Peregrine Asset Advisers
Oregon
– -$4.44M -19,935 Closed
TI
1246
Trexquant Investment
Connecticut
– -$4.2M -18,870 Closed
PHK
1247
Point72 Hong Kong
Hong Kong
– -$4.13M -17,678 Closed
JF
1248
Jump Financial
Illinois
– -$3.6M -16,176 Closed
PCH
1249
Polar Capital Holdings
United Kingdom
– -$3.37M -15,115 Closed
CIS
1250
Capital International Sarl
California
– -$3.25M -14,589 Closed