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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$23.1M +$109K +510 +0.5%
CTA
177
Carillon Tower Advisers
Florida
$23.1M -$948K -4,440 -4%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$22.9M +$1.1M +5,170 +5%
Comerica Bank
179
Comerica Bank
Texas
$22.8M +$99.3K +465 +0.4%
ASC
180
Atalanta Sosnoff Capital
New York
$22.7M -$975K -4,564 -4%
HCM
181
Hilton Capital Management
New York
$22.5M -$1.6M -7,505 -7%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$22.2M -$1.07M -5,017 -5%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$22.1M -$26.5M -123,941 -54%
ACI
184
AMP Capital Investors
Australia
$21.2M -$2.38M -11,121 -10%
NSLI
185
Nan Shan Life Insurance
Taiwan
$21M +$21.3M +99,773 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$20.9M +$3.63M +17,002 +21%
SEI Investments
187
SEI Investments
Pennsylvania
$20.8M -$84.2K -394 -0.4%
MSR
188
Main Street Research
Connecticut
$20.4M +$894K +4,185 +5%
Fidelity International
189
Fidelity International
Bermuda
$20.2M -$661K -3,094 -3%
LPL Financial
190
LPL Financial
California
$20.1M +$608K +2,848 +3%
PI
191
PineBridge Investments
New York
$19.6M -$641K -3,000 -3%
ERSOT
192
Employees Retirement System of Texas
Texas
$19.5M -$285K -1,334 -1%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$19.3M -$993K -4,649 -5%
DCM
194
Dupont Capital Management
Delaware
$18.9M -$6.84M -32,018 -26%
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
$18.6M +$346K +1,620 +2%
BIAS
196
Beacon Investment Advisory Services
New Jersey
$18.4M +$408K +1,908 +2%
ICP
197
Ironvine Capital Partners
Nebraska
$18.4M -$2.62M -12,265 -12%
PI
198
Putnam Investments
Massachusetts
$18.3M -$20.7M -97,044 -53%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$18M +$903K +4,229 +5%
VSI
200
Verde Servicos Internacionais
Brazil
$18M +$18.3M +85,516 New