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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$544K +$522K +10,705 New
PG
352
PEAK6 Group
Illinois
$524K +$502K +10,302 New
Twin Tree Management
353
Twin Tree Management
Texas
$518K +$496K +10,186 New
AF
354
Arrow Financial
New York
$510K +$489K +10,030 New
SIM
355
Sentry Investment Management
Wisconsin
$503K +$482K +9,900 New
VRS
356
Virginia Retirement Systems
Virginia
$480K +$460K +9,443 New
TFA
357
Transamerica Financial Advisors
Florida
$470K +$450K +9,234 New
IB
358
Intrust Bank
Kansas
$469K +$450K +9,236 New
ANB
359
Amarillo National Bank
Texas
$459K +$440K +9,032 New
Brown Advisory
360
Brown Advisory
Maryland
$432K +$414K +8,492 New
FAAS
361
First Allied Advisory Services
California
$431K +$409K +8,402 New
MIH
362
Madison Investment Holdings
Wisconsin
$427K +$409K +8,390 New
IH
363
IFC Holdings
Florida
$419K +$403K +8,271 New
PAM
364
Paradigm Asset Management
New York
$419K +$402K +8,240 New
OA
365
OFI Advisors
Pennsylvania
$415K +$398K +8,164 New
CI
366
Constellation Investments
Ohio
$413K +$396K +8,125 New
SACTSONJ
367
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$411K +$394K +8,086 New
EIM
368
Essex Investment Management
Massachusetts
$411K +$394K +8,087 New
NB
369
Norinchukin Bank
Japan
$394K +$378K +7,752 New
HNB
370
Huntington National Bank
Ohio
$394K +$378K +7,762 New
Jane Street
371
Jane Street
New York
$381K +$366K +7,500 New
USGIU
372
U.S. Global Investors (USGI)
Texas
$381K +$366K +7,500 New
BMO
373
Beck Mack & Oliver
New York
$371K +$355K +7,290 New
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$371K +$356K +7,300 New
HHMI
375
Howard Hughes Medical Institute
Maryland
$366K +$350K +7,190 New