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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
HAI
251
Hennessy Advisors Inc
California
$2.2M +$2.11M +43,200 New
LBG
252
Lloyds Banking Group
United Kingdom
$2.14M +$2.05M +42,110 New
TAM
253
Todd Asset Management
Kentucky
$2.13M +$2.04M +41,930 New
CBOA
254
Commonwealth Bank of Australia
Australia
$2.12M +$2.03M +41,736 New
URS
255
Utah Retirement Systems
Utah
$2.04M +$1.96M +40,176 New
CI Investments Inc
256
CI Investments Inc
Ontario, Canada
$2.03M +$1.95M +40,000 New
TGI
257
Tradewinds Global Investors
California
$2.03M +$1.95M +40,000 New
DILH
258
Dai-ichi Life Holdings
Japan
$2.03M +$1.95M +39,921 New
CCMG
259
Clark Capital Management Group
Pennsylvania
$1.98M +$1.9M +38,918 New
KeyBank National Association
260
KeyBank National Association
Ohio
$1.98M +$1.9M +38,925 New
PVH
261
Psagot Value Holdings
Israel
$1.98M +$1.9M +38,900 New
BF
262
BOK Financial
Oklahoma
$1.96M +$1.87M +38,456 New
SLI
263
Sumitomo Life Insurance
Japan
$1.93M +$1.85M +37,870 New
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$1.91M +$1.83M +37,561 New
CIC
265
Chase Investment Counsel
Virginia
$1.89M +$1.81M +37,110 New
IIM
266
Ivory Investment Management
New York
$1.88M +$1.8M +36,923 New
BB
267
Bell Bank
North Dakota
$1.88M +$1.8M +36,874 New
WBC
268
Westpac Banking Corp
Australia
$1.84M +$1.82M +37,439 New
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.83M +$1.76M +36,100 New
PP
270
Palladium Partners
Virginia
$1.77M +$1.7M +34,922 New
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$1.75M +$1.7M +34,896 New
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$1.74M +$1.67M +34,269 New
AG
273
Aperio Group
California
$1.74M +$1.67M +34,249 New
LMF
274
LMR Master Fund
Cayman Islands
$1.71M +$1.64M +33,574 New
TCM
275
Tradition Capital Management
New Jersey
$1.69M +$1.62M +33,250 New