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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
MMH
126
Menora Mivtachim Holdings
Israel
$21.3M +$20.8M +215,870 New
IP
127
Interval Partners
New York
$21.2M -$13.1M -135,900 -39%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$21.1M -$405K -4,215 -2%
Victory Capital Management
129
Victory Capital Management
Texas
$20.1M +$16.1M +167,371 +463%
DZ Bank
130
DZ Bank
Germany
$20M +$3.94M +40,939 +25%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$19.7M -$2.46M -25,548 -11%
ADEF
132
Adams Diversified Equity Fund
Maryland
$19.1M – – –
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$19M +$3.15M +32,709 +20%
MWNA
134
Marshall Wace North America
New York
$18.9M -$82.1M -853,858 -82%
HI
135
Honeywell International
North Carolina
$18.4M +$2.1M +21,800 +13%
ACI
136
AMP Capital Investors
Australia
$18.4M +$6.17M +64,113 +53%
Cohen & Steers
137
Cohen & Steers
New York
$18.1M +$17.6M +183,286 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M -$914K -9,500 -5%
GEH
139
General Equity Holdings
New York
$18M -$3.65M -37,900 -17%
DG
140
Delek Group
Israel
$17.2M +$5.43M +56,457 +48%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$17.1M -$15.5M -161,664 -48%
FPA
142
First Pacific Advisors
California
$17M – – –
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$16M +$962K +10,000 +7%
First Trust Advisors
144
First Trust Advisors
Illinois
$15.9M +$324K +3,364 +2%
TAM
145
Todd Asset Management
Kentucky
$15.5M -$924K -9,603 -6%
CS
146
Candriam SCA
Luxembourg
$14.8M +$11.8M +122,407 +439%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$14.7M +$346K +3,595 +2%
PAS
148
Professional Advisory Services
Florida
$14.6M -$488K -5,078 -3%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$14.6M -$1.2M -12,522 -8%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$14.5M +$6.23M +64,778 +79%