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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
351
Employees Retirement System of Texas
Texas
$1.08M
FIM
352
Freedom Investment Management
Connecticut
$1.07M +$118K +1,536 +13%
GHCM
353
Glen Harbor Capital Management
California
$1.06M -$2.05M -26,690 -66%
MYLI
354
Meiji Yasuda Life Insurance
Japan
$1.05M +$53.8K +700 +6%
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
$994K -$312K -4,060 -24%
CWM
356
CMH Wealth Management
New Hampshire
$980K -$395K -5,145 -29%
RFCA
357
R&F Capital Advisors
New York
$975K +$955K +12,428 New
FCH
358
Freestone Capital Holdings
Washington
$968K -$52.7K -686 -5%
CA
359
Commerzbank Aktiengesellschaft
Germany
$948K +$143K +1,865 +18%
NLI
360
Nippon Life Insurance
Japan
$945K -$131K -1,708 -12%
CS
361
Credential Securities
$941K +$30.1K +392 +3%
AIA
362
AIMZ Investment Advisors
California
$924K
Creative Planning
363
Creative Planning
Kansas
$919K -$45.8K -596 -5%
SW
364
SVB Wealth
Massachusetts
$919K -$35.2K -458 -4%
Truist Financial
365
Truist Financial
North Carolina
$909K -$115K -1,490 -11%
CCM
366
Cadence Capital Management
Massachusetts
$900K -$27.8K -362 -3%
TSW
367
Thompson Siegel & Walmsley
Virginia
$879K -$76.9K -1,000 -8%
BRCM
368
Bright Rock Capital Management
Massachusetts
$879K
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$876K
BPC
370
Banque Pictet & Cie
Switzerland
$871K +$853K +11,100 New
MCIM
371
Meadow Creek Investment Management
Georgia
$870K -$1.69M -21,980 -66%
SSA
372
Schonfeld Strategic Advisors
New York
$863K -$3.4M -44,262 -80%
Brown Advisory
373
Brown Advisory
Maryland
$863K -$56K -728 -6%
GPGA
374
Grandeur Peak Global Advisors
Utah
$857K +$304K +3,950 +57%
PVH
375
Psagot Value Holdings
Israel
$832K -$177K -2,300 -18%