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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$20M +$7.05M +30,191 +59%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$20M -$511K -2,191 -3%
VSI
203
Verde Servicos Internacionais
Brazil
$19.5M -$18.8M -80,418 -50%
CAM
204
Cidel Asset Management
Ontario, Canada
$19.5M -$9.07M -38,872 -33%
IAIM
205
Industrial Alliance Investment Management
Quebec, Canada
$19.4M +$4.77M +20,434 +35%
PAS
206
Professional Advisory Services
Florida
$18.8M -$4.06M -17,377 -19%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$18.6M -$216K -926 -1%
WIC
208
Willis Investment Counsel
Georgia
$18.5M -$4.81M -20,594 -21%
NLGIA
209
Nippon Life Global Investors Americas
New York
$18.4M +$9.83M +42,130 +128%
SFG
210
Sather Financial Group
Texas
$18M +$65.4K +280 +0.4%
BSA
211
Braun Stacey Associates
New York
$17.7M +$16.8M +72,173 New
FFM
212
Fullerton Fund Management
Singapore
$17.6M -$17.9M -76,657 -52%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$17.6M +$847K +3,627 +5%
SO
214
STRS Ohio
Ohio
$17.5M -$401K -1,718 -2%
MIM
215
MetLife Investment Management
New Jersey
$17.4M +$806K +3,453 +5%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$17.4M +$2.59M +11,079 +18%
NMIFOAC
217
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$17.2M
Neuberger Berman Group
218
Neuberger Berman Group
New York
$17.1M +$4.71M +20,188 +41%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$17M -$640K -2,741 -4%
ACA
220
Aptus Capital Advisors
Alabama
$16.9M +$893K +3,827 +6%
ECM
221
ExodusPoint Capital Management
New York
$16.8M +$15.9M +68,312 New
SSA
222
Schonfeld Strategic Advisors
New York
$16.6M -$8.75M -37,471 -36%
Comerica Bank
223
Comerica Bank
Texas
$16.4M -$439K -1,879 -3%
FAF
224
Fjarde Ap-fonden
Sweden
$16.4M +$3.34M +14,300 +27%
Fuller & Thaler Asset Management
225
Fuller & Thaler Asset Management
California
$16.3M +$1.81M +7,736 +13%