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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$212M +$7.02M +69,933 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$205M -$1.89M -18,785 -1%
Wells Fargo
28
Wells Fargo
California
$199M -$16.8M -167,738 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$177M +$63.7M +634,556 +63%
American Century Companies
30
American Century Companies
Missouri
$166M +$153M +1,527,502 +15,095%
JP Morgan Chase
31
JP Morgan Chase
New York
$158M -$2.54M -25,308 -2%
WRF
32
Waddell & Reed Financial
Kansas
$154M +$10.4M +103,430 +8%
MAM
33
Madison Asset Management
Wisconsin
$152M -$575K -5,722 -0.4%
Nuveen
34
Nuveen
North Carolina
$142M -$702K -6,989 -0.5%
Invesco
35
Invesco
Georgia
$131M +$1.19M +11,817 +1%
APG Asset Management
36
APG Asset Management
Netherlands
$129M -$12.9M -128,959 -8%
Charles Schwab
37
Charles Schwab
California
$129M -$1.21M -12,096 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$120M +$3.41M +33,952 +3%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$116M +$81.8M +814,623 +311%
Prudential Financial
40
Prudential Financial
New Jersey
$113M +$66.3M +660,270 +171%
Swiss National Bank
41
Swiss National Bank
Switzerland
$109M -$2.38M -23,700 -2%
BWA
42
Brave Warrior Advisors
New York
$105M -$2.74M -27,254 -3%
MNG
43
Manning & Napier Group
New York
$100M -$4.8M -47,754 -5%
TSW
44
Thompson Siegel & Walmsley
Virginia
$95.3M -$8.37M -83,374 -9%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$90.7M -$8.76M -87,212 -9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$89.4M -$10.9M -108,955 -12%
Brown Advisory
47
Brown Advisory
Maryland
$82.4M +$6.37M +63,466 +9%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82M -$10.5M -104,275 -12%
Goldman Sachs
49
Goldman Sachs
New York
$79.1M -$18.4M -183,434 -20%
Victory Capital Management
50
Victory Capital Management
Texas
$78M +$5.31M +52,851 +8%