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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
KRS
301
Kentucky Retirement Systems
Kentucky
$1.78M +$295K +3,737 +21%
Zurich Cantonal Bank
302
Zurich Cantonal Bank
Switzerland
$1.77M -$244K -3,100 -13%
RA
303
Royce & Associates
New York
$1.73M -$1.73M -21,993 -51%
RAM
304
Redmond Asset Management
Virginia
$1.7M +$31.6K +401 +2%
GAM
305
Gotham Asset Management
New York
$1.69M +$1.62M +20,482 New
AIA
306
Allegis Investment Advisors
Idaho
$1.69M +$85.8K +1,088 +6%
BTS
307
BB&T Securities
Virginia
$1.68M -$385K -4,878 -19%
PA
308
Profund Advisors
Maryland
$1.63M -$209K -2,656 -12%
HCM
309
Herndon Capital Management
Georgia
$1.55M -$193K -2,445 -12%
LCM
310
Landscape Capital Management
New Jersey
$1.54M -$3.64M -46,216 -71%
PAM
311
Panagora Asset Management
Massachusetts
$1.54M -$146K -1,855 -9%
SSG
312
Summit Securities Group
New York
$1.53M +$1.47M +18,601 New
BOH
313
Bank of Hawaii
Hawaii
$1.53M +$1.46M +18,527 New
SRCM
314
Sterling Ridge Capital Management
New York
$1.49M -$146K -1,856 -9%
CBOA
315
Commonwealth Bank of Australia
Australia
$1.46M -$151K -1,918 -10%
SCM
316
Shelton Capital Management
Colorado
$1.46M +$322K +4,082 +30%
BPGAM
317
BTG Pactual Global Asset Management
Bermuda
$1.45M +$411K +5,208 +42%
HIH
318
HRS Investment Holdings
New York
$1.44M +$394K +5,000 +40%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$164K +2,083 +14%
DnB Asset Management
320
DnB Asset Management
Norway
$1.43M +$481K +6,100 +54%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.41M +$82.5K +1,046 +7%
SG Americas Securities
322
SG Americas Securities
New York
$1.39M -$6.56M -83,183 -83%
JG
323
Jefferies Group
New York
$1.37M +$645K +8,178 +97%
LS
324
Livforsakringsbolaget Skandia
Sweden
$1.36M
Natixis Advisors
325
Natixis Advisors
Massachusetts
$1.36M -$411K -5,213 -24%