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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
VSI
176
Verde Servicos Internacionais
Brazil
$28.2M +$4.12M +16,664 +17%
CGIM
177
Capital Group Investment Management
Singapore
$27.9M +$28M +113,181 New
Swedbank
178
Swedbank
Sweden
$27.7M -$1.32M -5,357 -5%
MNG
179
Manning & Napier Group
New York
$27.2M -$475K -1,922 -2%
MSV
180
MN Services Vermogensbeheer
Netherlands
$27.2M -$4.6M -18,600 -14%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$27.2M -$1.26M -5,113 -4%
CCMG
182
Clark Capital Management Group
Pennsylvania
$27M -$5.02M -20,301 -16%
AC
183
AltraVue Capital
Washington
$26.9M
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$26.8M -$343K -1,387 -1%
ECM
185
ExodusPoint Capital Management
New York
$26.5M +$26.6M +107,432 New
Asset Management One
186
Asset Management One
Japan
$26.4M -$677K -2,737 -3%
AQR Capital Management
187
AQR Capital Management
Connecticut
$26M +$867K +3,505 +3%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$25.7M -$598K -2,420 -2%
DCM
189
Dupont Capital Management
Delaware
$25.6M +$13M +52,654 +103%
SL
190
Summitry LLC
California
$25.5M -$349K -1,413 -1%
Kayne Anderson Rudnick Investment Management
191
Kayne Anderson Rudnick Investment Management
California
$25.4M +$73K +295 +0.3%
RG
192
Rathbones Group
United Kingdom
$25.4M +$938K +3,792 +4%
ERSOT
193
Employees Retirement System of Texas
Texas
$25.4M +$6.43M +26,000 +34%
CS
194
Candriam SCA
Luxembourg
$25.3M +$9.11M +36,852 +56%
FSA
195
Franklin Street Advisors
North Carolina
$25.2M -$180K -729 -0.7%
Osaic Holdings
196
Osaic Holdings
Arizona
$25.1M +$1.57M +6,329 +7%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$25.1M +$23M +92,860 +1,044%
Jennison Associates
198
Jennison Associates
New York
$24.4M +$3.51M +14,197 +17%
M&T Bank
199
M&T Bank
New York
$24.1M +$3.03M +12,241 +14%
CII
200
Capital International Inc
California
$24M +$7.54M +30,480 +45%