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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$25.8M -$20.2M -160,055 -46%
RHBC
127
R.H. Bluestein & Co
Michigan
$25.3M +$3.51M +27,747 +17%
AII
128
AGF Investments Inc
Ontario, Canada
$25.1M -$6.11M -48,373 -21%
SOMRS
129
State of Michigan Retirement System
Michigan
$24.5M -$1.76M -13,900 -7%
Holocene Advisors
130
Holocene Advisors
New York
$24.4M +$22.8M +180,592 New
VNIM
131
Vaughan Nelson Investment Management
Texas
$24.2M +$1.8M +14,250 +9%
ECM
132
Element Capital Management
New York
$24M +$22.4M +177,381 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$23.9M -$10.9M -86,527 -33%
GHCM
134
Glen Harbor Capital Management
California
$23.7M +$1.77M +14,042 +9%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$23.5M +$5.52M +43,708 +34%
Man Group
136
Man Group
United Kingdom
$23.5M -$8.2M -64,886 -27%
Asset Management One
137
Asset Management One
Japan
$23.5M +$1.19M +9,404 +6%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$23.3M +$15.7M +124,097 +257%
OCM
139
Osterweis Capital Management
California
$23M -$490K -3,878 -2%
TIA
140
Tandem Investment Advisors
South Carolina
$21.5M +$1.52M +12,029 +8%
FPA
141
First Pacific Advisors
California
$21.1M -$683K -5,405 -3%
QIM
142
Quantitative Investment Management
Virginia
$21.1M +$2.01M +15,940 +11%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$20.8M +$19.5M +154,227 New
ZIC
144
ZWJ Investment Counsel
Georgia
$20.7M -$5.65M -44,687 -23%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$20.6M -$6.28M -49,694 -25%
Citadel Advisors
146
Citadel Advisors
Florida
$20.4M -$57.8M -457,122 -75%
SEI Investments
147
SEI Investments
Pennsylvania
$20.3M -$4.47M -35,374 -19%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$20.2M +$15.6M +123,650 +473%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$19.8M +$1.87M +14,772 +11%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$19.6M +$1.07M +8,454 +6%