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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
LS
326
Livforsakringsbolaget Skandia
Sweden
$1.27M -$580K -8,300 -33%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$1.27M -$49K -700 -4%
DL
328
Delta Lloyd
Netherlands
$1.26M
FP
329
FDO Partners
Massachusetts
$1.25M +$1.13M +16,198 New
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$1.24M -$82.9K -1,185 -7%
SLI
331
Sumitomo Life Insurance
Japan
$1.2M -$25.9K -371 -2%
FCH
332
Freestone Capital Holdings
Washington
$1.2M -$17.8K -254 -2%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$18.2K +260 +2%
ERSOT
334
Employees Retirement System of Texas
Texas
$1.14M -$1.53M -21,900 -60%
P
335
Pitcairn
Pennsylvania
$1.13M +$181K +2,585 +21%
MYLI
336
Meiji Yasuda Life Insurance
Japan
$1.12M +$6.99K +100 +0.7%
GA
337
Glenhill Advisors
New York
$1.1M +$999K +14,291 New
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$764K -10,920 -44%
SCM
339
Shelton Capital Management
Colorado
$1.05M
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
$1.05M +$23.4K +335 +3%
Rafferty Asset Management
341
Rafferty Asset Management
New York
$1.03M -$382K -5,462 -29%
LCM
342
Logan Capital Management
Pennsylvania
$1.02M +$4.13K +59 +0.4%
CIM
343
Calvert Investment Management
Maryland
$1.01M +$237K +3,383 +35%
Nomura Holdings
344
Nomura Holdings
Japan
$988K +$894K +12,787 New
OI
345
Oakbrook Investments
Illinois
$984K -$1.01M -14,499 -53%
KeyBank National Association
346
KeyBank National Association
Ohio
$971K +$131K +1,868 +17%
TH
347
Timber Hill
Connecticut
$969K +$877K +12,544 New
HIH
348
HRS Investment Holdings
New York
$965K +$874K +12,500 New
Twin Tree Management
349
Twin Tree Management
Texas
$961K +$699K +9,997 +408%
BPGAM
350
BTG Pactual Global Asset Management
Bermuda
$958K -$16.8M -240,010 -95%