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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$16.3M +$1.76M +31,971 +12%
PG
127
PEAK6 Group
Illinois
$16.2M -$9.8M -178,355 -38%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$16.1M +$3.39M +61,717 +28%
PI
129
PGGM Investments
Netherlands
$15.6M +$260K +4,733 +2%
PC
130
PointState Capital
New York
$15.4M +$15M +272,600 New
ADEF
131
Adams Diversified Equity Fund
Maryland
$15.3M +$1.18M +21,400 +9%
GBCP
132
Glade Brook Capital Partners
Connecticut
$15M +$14.6M +266,184 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$14.9M +$14.5M +263,700 New
TD Asset Management
134
TD Asset Management
Ontario, Canada
$14.8M -$76.9K -1,400 -0.5%
APG Asset Management
135
APG Asset Management
Netherlands
$14.8M -$10.8K -196 -0.1%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$14.6M -$565K -10,284 -4%
Citigroup
137
Citigroup
New York
$14M +$4.65M +84,686 +52%
PCM
138
Palestra Capital Management
New York
$13.9M +$583K +10,600 +4%
H
139
Hexavest
Quebec, Canada
$13.9M -$67.4K -1,227 -0.5%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$13.8M -$11.7M -213,798 -47%
GH
141
GAM Holding
Switzerland
$13.7M -$1.54M -27,971 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M -$2.1M -38,200 -14%
GC
143
Guggenheim Capital
Illinois
$13.5M +$1.76M +31,957 +15%
NOCM
144
Night Owl Capital Management
Connecticut
$13.4M +$295K +5,367 +2%
SG Americas Securities
145
SG Americas Securities
New York
$13.1M -$15.7M -285,377 -55%
TA
146
Teachers Advisors
New York
$12.9M +$510K +9,285 +4%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$12.9M -$81.5K -1,483 -0.6%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$12.6M +$628K +11,432 +5%
PPA
149
Parametric Portfolio Associates
Washington
$12.6M +$1.41M +25,622 +13%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$12.5M +$253K +4,601 +2%