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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
PWS
351
Peloton Wealth Strategists
Indiana
$1.22M +$1.39M +15,500 New
Wolverine Trading
352
Wolverine Trading
Illinois
$1.22M +$1.42M +15,734 New
CIM
353
Calvert Investment Management
Maryland
$1.21M +$136K +1,508 +11%
Rafferty Asset Management
354
Rafferty Asset Management
New York
$1.21M -$502K -5,577 -27%
PCM
355
Parsons Capital Management
Rhode Island
$1.2M -$145K -1,611 -10%
SIM
356
Sentry Investment Management
Wisconsin
$1.19M +$245K +2,718 +22%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.18M -$45K -500 -3%
HIH
358
HRS Investment Holdings
New York
$1.18M
HHC
359
Hutchin Hill Capital
New York
$1.18M +$1.35M +15,000 New
PG
360
PEAK6 Group
Illinois
$1.17M +$1.34M +14,874 New
JMPWA
361
JP Morgan Private Wealth Advisors
California
$1.16M +$265K +2,944 +25%
Mirae Asset Global Investments
362
Mirae Asset Global Investments
South Korea
$1.14M +$68K +756 +6%
ERSOT
363
Employees Retirement System of Texas
Texas
$1.08M
CIBC World Market
364
CIBC World Market
Ontario, Canada
$1.08M -$214K -2,375 -15%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$485K -5,395 -29%
LCM
366
Logan Capital Management
Pennsylvania
$1.05M +$32.4K +360 +3%
PVH
367
Psagot Value Holdings
Israel
$1.05M +$270K +3,000 +29%
RCM
368
Riverhead Capital Management
Delaware
$1.05M +$725K +8,056 +152%
KPF
369
K2 Principal Fund
Ontario, Canada
$1.05M +$900K +10,000 +299%
Commonwealth Equity Services
370
Commonwealth Equity Services
Massachusetts
$1.04M -$31.5K -350 -3%
Truist Financial
371
Truist Financial
North Carolina
$1.02M +$25.4K +282 +2%
NLI
372
Nippon Life Insurance
Japan
$1.02M +$5.13K +57 +0.4%
Twin Tree Management
373
Twin Tree Management
Texas
$1.01M -$16.1K -179 -1%
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
$1M -$693K -7,707 -38%
NB
375
Norinchukin Bank
Japan
$996K +$24.1K +268 +2%