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Dollar Tree
DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
SP
451
Symmetry Partners
Connecticut
$873K – – –
NAM
452
NorthCrest Asset Manangement
Minnesota
$868K – – –
ICM
453
Intrepid Capital Management
Florida
$859K -$324K -2,042 -27%
APA
454
American Portfolios Advisors
New York
$844K +$765K +4,830 +824%
MIH
455
Meitav Investment House
Israel
$843K -$285K -1,800 -25%
CPO
456
Cerity Partners OCIO
New York
$839K – – –
SI
457
Stephens Inc
Arkansas
$825K -$366K -2,310 -30%
RCA
458
Resonant Capital Advisors
Wisconsin
$823K +$39.1K +247 +5%
LNWWM
459
Laird Norton Wetherby Wealth Management
California
$821K +$90.5K +571 +12%
VI
460
Vestcor Inc
New Brunswick, Canada
$816K +$266K +1,677 +47%
TPCW
461
TD Private Client Wealth
New York
$816K +$747K +4,715 +907%
CIR
462
Clear Investment Research
Georgia
$810K – – –
RIM
463
Redpoint Investment Management
Australia
$810K – – –
ECM
464
Everence Capital Management
Indiana
$796K -$77.6K -490 -9%
WCM
465
Weik Capital Management
Pennsylvania
$783K -$281K -1,775 -26%
JG
466
Jefferies Group
New York
$775K -$955K -6,028 -55%
SCF
467
Sante Capital Fund
Texas
$758K +$771K +4,865 New
QCM
468
Quantinno Capital Management
New York
$756K +$768K +4,850 New
SAM
469
S.A. Mason
Michigan
$752K +$1.27K +8 +0.2%
FTDI
470
First Trust Direct Indexing
Massachusetts
$747K +$219K +1,379 +40%
BSW
471
Buckingham Strategic Wealth
Missouri
$744K +$21.2K +134 +3%
HMS
472
Hanseatic Management Services
New Mexico
$744K +$40.9K +258 +6%
EF
473
Empirical Finance
Pennsylvania
$735K +$38.8K +245 +5%
IC
474
IEQ Capital
California
$728K +$108K +684 +17%
TF
475
TIAA FSB
Florida
$725K +$737K +4,651 New
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