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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M -$2.24M -26,509 -52%
BTS
302
BB&T Securities
Virginia
$2.28M +$328K +3,878 +19%
SG Americas Securities
303
SG Americas Securities
New York
$2.26M +$604K +7,146 +42%
SG
304
Societe Generale
$2.26M +$2.03M +23,969 New
CTA
305
Chesley Taft & Associates
Illinois
$2.24M +$2.01M +23,745 New
WAM
306
World Asset Management
Michigan
$2.22M +$25.7K +304 +1%
LS
307
Livforsakringsbolaget Skandia
Sweden
$2.21M +$584K +6,900 +42%
SAM
308
Securian Asset Management
Minnesota
$2.2M +$34.6K +409 +2%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$2.17M -$275K -3,251 -12%
LIM
310
Leavell Investment Management
Alabama
$2.12M +$16.9K +200 +0.9%
AIA
311
Allegis Investment Advisors
Idaho
$2.09M +$142K +1,675 +8%
BCM
312
BlueCrest Capital Management
Jersey
$2.02M -$2.33M -27,507 -56%
SLG
313
Stanley-Laman Group
Pennsylvania
$2.01M +$1.13M +13,306 +166%
VKH
314
Virtu KCG Holdings
New York
$1.99M +$1.79M +21,148 New
AB
315
Amalgamated Bank
New York
$1.99M +$949K +11,215 +122%
RAM
316
Redmond Asset Management
Virginia
$1.98M +$27.6K +326 +2%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$1.96M +$880K +10,405 +100%
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$1.93M +$370K +4,376 +27%
PAM
319
Panagora Asset Management
Massachusetts
$1.92M +$145K +1,713 +9%
PP
320
Paloma Partners
Connecticut
$1.91M +$802K +9,483 +88%
PAAMCP
321
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.89M -$540K -6,378 -24%
BOH
322
Bank of Hawaii
Hawaii
$1.89M +$131K +1,550 +8%
KRS
323
Kentucky Retirement Systems
Kentucky
$1.89M -$130K -1,539 -7%
PFM
324
PacWest Financial Management
Arizona
$1.86M -$157K -1,852 -9%
LCM
325
Landscape Capital Management
New Jersey
$1.86M +$93.5K +1,105 +6%