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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
401
Schonfeld Strategic Advisors
New York
$800K +$718K +8,489 New
FIM
402
Freedom Investment Management
Connecticut
$785K -$37.4K -442 -5%
HNB
403
Huntington National Bank
Ohio
$768K +$520K +6,151 +308%
GH
404
GAM Holding
Switzerland
$767K -$14.3K -169 -2%
SACTSONJ
405
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$762K
ANB
406
Amarillo National Bank
Texas
$757K
AF
407
Arrow Financial
New York
$757K
BRCM
408
Bright Rock Capital Management
Massachusetts
$754K
Creative Planning
409
Creative Planning
Kansas
$751K +$18.7K +221 +3%
CS
410
Candriam SCA
Luxembourg
$741K +$665K +7,867 New
EHWM
411
Eads & Heald Wealth Management
Georgia
$740K -$16.9K -200 -2%
HCM
412
Highbridge Capital Management
New York
$721K +$647K +7,651 New
LTFS
413
Ladenburg Thalmann Financial Services
Florida
$718K -$73.5K -869 -10%
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$705K +$7.53K +89 +1%
MFS
415
MSI Financial Services
Massachusetts
$704K +$126K +1,485 +25%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$700K +$18.6K +220 +3%
TMAM
417
Tokio Marine Asset Management
Japan
$683K +$6.26K +74 +1%
HAM
418
Highstreet Asset Management
Ontario, Canada
$683K +$31.1K +368 +5%
William Blair & Company
419
William Blair & Company
Illinois
$677K +$87.6K +1,036 +17%
RA
420
RFG Advisory
Alabama
$670K -$254 -3 -0%
LIA
421
LS Investment Advisors
Michigan
$660K -$8.97K -106 -1%
LSCM
422
LaSalle Street Capital Management
Illinois
$636K
OC
423
Oakworth Capital
Alabama
$634K
CAN
424
Cetera Advisor Networks
California
$630K -$20.7K -245 -4%
IC
425
Intersect Capital
California
$623K -$279K -3,300 -33%