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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
DJYG
301
David J. Yvars Group
Florida
$2.61M +$2.98M +19,160 New
MCA
302
Morris Capital Advisors
Pennsylvania
$2.56M -$37.3K -240 -1%
VLKIM
303
Van Lanschot Kempen Investment Management
Netherlands
$2.55M -$170K -1,093 -6%
PP
304
Prudential plc
United Kingdom
$2.54M +$141K +905 +5%
SFS
305
Strategic Financial Services
New York
$2.51M -$284K -1,822 -9%
Vontobel Holding
306
Vontobel Holding
Switzerland
$2.5M +$15.7K +101 +0.6%
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$2.48M +$12.8K +82 +0.5%
Verition Fund Management
308
Verition Fund Management
Connecticut
$2.44M +$2.07M +13,275 +286%
CIC
309
Chase Investment Counsel
Virginia
$2.43M -$1.13M -7,247 -29%
DACS
310
Dymon Asia Capital (Singapore)
Singapore
$2.43M +$2.77M +17,832 New
TAM
311
Tocqueville Asset Management
New York
$2.4M -$117K -750 -4%
EF
312
Empowered Funds
Pennsylvania
$2.39M +$424K +2,727 +18%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$2.39M +$193K +1,243 +8%
OPPTF
314
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.39M +$6.38K +41 +0.2%
SAM
315
Securian Asset Management
Minnesota
$2.33M -$170K -1,092 -6%
EMPI
316
Elo Mutual Pension Insurance
Finland
$2.29M -$137K -879 -5%
Mariner
317
Mariner
Kansas
$2.29M +$278K +1,789 +12%
Simplex Trading
318
Simplex Trading
Illinois
$2.28M +$2.1M +13,507 +420%
SCM
319
Soros Capital Management
New York
$2.27M +$905K +5,816 +54%
KRS
320
Kentucky Retirement Systems
Kentucky
$2.25M -$28.6K -184 -1%
Truist Financial
321
Truist Financial
North Carolina
$2.23M -$658K -4,227 -20%
MSRPS
322
Maryland State Retirement & Pension System
Maryland
$2.23M
IAIM
323
Industrial Alliance Investment Management
Quebec, Canada
$2.23M +$75.9K +488 +3%
BFIC
324
Bedell Frazier Investment Counselling
California
$2.19M -$61.8K -397 -2%
KBC Group
325
KBC Group
Belgium
$2.18M +$248K +1,594 +11%