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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$10.8M -$1.04M -15,360 -9%
MAM
177
Majedie Asset Management
United Kingdom
$10.8M +$3.88M +57,181 +61%
Citigroup
178
Citigroup
New York
$10.6M -$310K -4,566 -3%
WHG
179
Westwood Holdings Group
Texas
$10.3M +$9.73M +143,430 New
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$10.3M +$330K +4,870 +4%
CFB
181
Cullen/Frost Bankers
Texas
$10.2M +$1.46M +21,525 +18%
Aviva
182
Aviva
United Kingdom
$10.1M -$62.1K -916 -0.6%
PC
183
Passport Capital
California
$9.73M +$9.19M +135,430 New
AAF
184
Andra AP-fonden
Sweden
$9.67M +$40.7K +600 +0.4%
Blackstone Inc
185
Blackstone Inc
New York
$9.57M -$18.7M -276,000 -67%
Capital World Investors
186
Capital World Investors
California
$9.56M
Axa
187
Axa
France
$9.43M +$916K +13,500 +11%
LG
188
Leuthold Group
Minnesota
$9.4M +$421K +6,213 +5%
AAP
189
Ardsley Advisory Partners
Connecticut
$8.98M +$8.48M +125,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.89M -$441K -6,500 -5%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$8.66M +$7.63M +112,430 +1,388%
BTS
192
BB&T Securities
Virginia
$8.56M +$3.68M +54,182 +83%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$8.51M -$12.2M -179,393 -60%
FAM
194
Foundation Asset Management
New York
$8.44M -$11.9M -175,302 -60%
NCM
195
Nebula Capital Management
Connecticut
$8.35M
AIG
196
American International Group
New York
$7.83M +$100K +1,477 +1%
GH
197
GAM Holding
Switzerland
$7.75M +$2.38M +35,064 +48%
RS
198
Robeco Schweiz
Switzerland
$7.63M +$423K +6,240 +6%
DCM
199
Driehaus Capital Management
Illinois
$7.58M +$2.05M +30,233 +40%
VCM
200
Vigilant Capital Management
Maine
$7.43M +$166K +2,440 +2%