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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.77B -$1.86M -24,398 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B -$7.01M -91,874 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$862M +$140M +1,837,652 +18%
State Street
4
State Street
Massachusetts
$852M -$7.09M -92,848 -0.8%
Jennison Associates
5
Jennison Associates
New York
$776M +$163M +2,135,748 +25%
FMI
6
Fiduciary Management Inc
Wisconsin
$650M +$131M +1,721,315 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$622M +$41M +537,256 +7%
BIT
8
BlackRock Institutional Trust
California
$593M -$17.8M -232,939 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$576M +$39.5M +517,304 +7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$570M +$192M +2,521,179 +47%
BA
11
BlackRock Advisors
Delaware
$551M -$32.4M -424,352 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$477M +$131M +1,712,660 +35%
BFA
13
BlackRock Fund Advisors
California
$338M +$8.37M +109,659 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$304M +$321M +4,200,997 New
Northern Trust
15
Northern Trust
Illinois
$299M -$867K -11,361 -0.3%
BIM
16
BlackRock Investment Management
Delaware
$293M -$33.4M -436,943 -10%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$265M -$40.7M -532,564 -13%
SC
18
Sculptor Capital
New York
$264M -$136M -1,786,463 -33%
WRF
19
Waddell & Reed Financial
Kansas
$239M -$45.2M -592,237 -15%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$203M +$156M +2,040,128 +270%
Wells Fargo
21
Wells Fargo
California
$201M +$51.9M +679,917 +33%
Principal Financial Group
22
Principal Financial Group
Iowa
$196M -$27.8M -363,966 -12%
AI
23
Analytic Investors
California
$187M +$28.3M +370,199 +17%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$186M +$14.9M +195,063 +8%
EVM
25
Eaton Vance Management
Massachusetts
$182M +$78M +1,021,755 +68%