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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
301
Ellington Management Group
Connecticut
$2.49M +$2.44M +23,200 New
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$2.48M +$175K +1,662 +8%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$2.48M
BC
304
Burney Company
Virginia
$2.44M -$64.8K -616 -3%
MCIM
305
Meadow Creek Investment Management
Georgia
$2.44M +$64.8K +616 +3%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M -$131K -1,250 -5%
AIM
307
Axiom Investment Management
New York
$2.41M -$262K -2,491 -10%
GIM
308
Goelzer Investment Management
Indiana
$2.41M -$48.3K -459 -2%
PI
309
PineBridge Investments
New York
$2.41M +$2.36M +22,404 New
SCM
310
Shelton Capital Management
Colorado
$2.4M +$2.1M +19,963 +844%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$2.35M -$34.8K -331 -1%
DekaBank Deutsche Girozentrale
312
DekaBank Deutsche Girozentrale
Germany
$2.32M -$701K -6,660 -24%
PA
313
Profund Advisors
Maryland
$2.31M +$291K +2,764 +15%
CC
314
Cognios Capital
Kansas
$2.25M -$242K -2,297 -10%
SC
315
Scotia Capital
Ontario, Canada
$2.21M -$3.1M -29,430 -59%
AG
316
Advisor Group
Arizona
$2.17M -$438K -4,161 -17%
BPC
317
Banque Pictet & Cie
Switzerland
$2.17M
SYBT
318
Stock Yards Bank & Trust
Kentucky
$2.16M
WCM
319
Weld Capital Management
New York
$2.14M +$843K +8,018 +67%
CGH
320
Crossmark Global Holdings
Texas
$2.13M +$77.5K +737 +4%
NLGIA
321
Nippon Life Global Investors Americas
New York
$2.13M +$2.08M +19,820 New
CRA
322
Circle Road Advisors
New York
$2.12M +$2.08M +19,775 New
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$2.1M -$31.6K -300 -2%
BOH
324
Bank of Hawaii
Hawaii
$2.09M -$139K -1,318 -6%
MM
325
Midas Management
New York
$2.08M