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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
151
Guggenheim Capital
Illinois
$10.5M +$10.8M +207,553 New
PP
152
PDT Partners
New York
$10.3M +$10.6M +204,295 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M +$10.5M +202,803 New
PPA
154
Parametric Portfolio Associates
Washington
$9.95M +$10.2M +197,261 New
BPM
155
Bronson Point Management
Connecticut
$9.91M +$10.2M +196,500 New
HSBC Holdings
156
HSBC Holdings
United Kingdom
$9.6M +$9.87M +190,274 New
Nomura Asset Management
157
Nomura Asset Management
Japan
$9.27M +$9.53M +183,880 New
CAM
158
ClariVest Asset Management
California
$9.15M +$9.41M +181,512 New
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$9.01M +$9.27M +178,731 New
RCM
160
Riverhead Capital Management
Delaware
$8.62M +$8.87M +171,000 New
CA
161
Commerzbank Aktiengesellschaft
Germany
$8.52M +$8.76M +168,954 New
LI
162
LMCG Investments
Massachusetts
$8.51M +$8.75M +168,713 New
Citigroup
163
Citigroup
New York
$8.24M +$8.47M +163,460 New
HS
164
HighVista Strategies
Massachusetts
$8.06M +$8.28M +159,797 New
ASRS
165
Arizona State Retirement System
Arizona
$7.98M +$8.21M +158,300 New
SAM
166
Shell Asset Management
Netherlands
$7.87M +$8.09M +156,079 New
IRF
167
IBM Retirement Fund
New York
$7.8M +$8.02M +154,595 New
TPSF
168
Texas Permanent School Fund
Texas
$7.79M +$8.01M +154,554 New
RS
169
Robeco Schweiz
Switzerland
$7.74M +$7.77M +149,800 New
SONJCPFA
170
State of New Jersey Common Pension Fund A
New Jersey
$7.67M +$7.88M +152,000 New
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$7.66M +$7.88M +151,894 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$7.52M +$7.74M +149,198 New
TG
173
TCW Group
California
$7.45M +$7.66M +147,700 New
CII
174
CR Intrinsic Investors
Connecticut
$7.32M +$7.53M +145,200 New
Adage Capital Partners
175
Adage Capital Partners
Massachusetts
$7.13M +$7.33M +141,366 New
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