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Dollar Tree
DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
376
Madison Investment Holdings
Wisconsin
$504K -$67.8K -1,230 -12%
CI
377
Constellation Investments
Ohio
$500K +$2.76K +50 +0.6%
MA
378
Montag & Associates
Georgia
$496K -$277K -5,025 -36%
NYLIM
379
New York Life Investment Management
New York
$493K -$16.5K -300 -3%
IH
380
IFC Holdings
Florida
$489K -$138K -2,503 -22%
AIM
381
abrdn Investment Management
United Kingdom
$483K -$7.66K -139 -2%
FNBOH
382
First National Bank of Hutchinson
Kansas
$475K +$5.57K +101 +1%
BP
383
Banyan Partners
Florida
$475K +$21.8K +395 +5%
RIM
384
RS Investment Management
California
$457K -$67.2M -1,219,386 -99%
JMPWA
385
JP Morgan Private Wealth Advisors
California
$454K +$447K +8,101 New
SACTSONJ
386
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$453K – – –
AF
387
Arrow Financial
New York
$450K -$110K -2,000 -20%
ANB
388
Amarillo National Bank
Texas
$450K – – –
DL
389
Delta Lloyd
Netherlands
$450K – – –
SLG
390
Stanley-Laman Group
Pennsylvania
$449K – – –
BRCM
391
Bright Rock Capital Management
Massachusetts
$449K +$441K +8,000 New
PAM
392
Paradigm Asset Management
New York
$434K -$38.6K -700 -8%
CIM
393
Calvert Investment Management
Maryland
$423K +$416K +7,545 New
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$416K +$4.8K +87 +1%
BF
395
BOK Financial
Oklahoma
$412K +$81.4K +1,477 +25%
AIP
396
Ameritas Investment Partners
Nebraska
$409K -$26K -471 -6%
QBFM
397
QS Batterymarch Financial Management
New York
$404K – – –
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$404K +$5.51K +100 +1%
SCM
399
Shelton Capital Management
Colorado
$402K +$35.3K +640 +10%
LIA
400
LS Investment Advisors
Michigan
$401K -$2.98K -54 -0.7%
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16
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