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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$294M +$14.2M +117,242 +6%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$285M +$217M +1,783,589 +720%
Legal & General Group
28
Legal & General Group
United Kingdom
$243M -$18.4M -151,145 -8%
BAM
29
Burgundy Asset Management
Ontario, Canada
$237M -$85.6M -704,684 -29%
CWM
30
CIBC World Markets
New York
$232M +$76.6M +630,998 +62%
American Century Companies
31
American Century Companies
Missouri
$223M -$107M -882,258 -36%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$219M +$54.2M +446,586 +40%
Primecap Management
33
Primecap Management
California
$209M +$510K +4,200 +0.3%
LCOV
34
London Company of Virginia
Virginia
$202M -$6.77M -55,733 -4%
N
35
Natixis
France
$201M +$77.1M +634,631 +80%
MAM
36
Madison Asset Management
Wisconsin
$200M -$7.18M -59,106 -4%
Fidelity International
37
Fidelity International
Bermuda
$195M -$147M -1,209,257 -47%
Morgan Stanley
38
Morgan Stanley
New York
$192M -$6.57M -54,103 -4%
RC
39
Rivulet Capital
New Jersey
$192M -$87M -716,228 -34%
Goldman Sachs
40
Goldman Sachs
New York
$187M -$58.4M -480,794 -27%
Citadel Advisors
41
Citadel Advisors
Florida
$174M +$123M +1,009,885 +444%
Barclays
42
Barclays
United Kingdom
$161M +$60.1M +494,880 +76%
Charles Schwab
43
Charles Schwab
California
$157M +$107K +885 +0.1%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$153M -$16.2M -133,418 -11%
Invesco
45
Invesco
Georgia
$152M -$36.2M -298,290 -22%
IG
46
ING Group
Netherlands
$151M +$82.4M +678,480 +171%
Capital Research Global Investors
47
Capital Research Global Investors
California
$149M +$26.6K +219 +0%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$146M -$3.84M -31,650 -3%
Nuveen
49
Nuveen
North Carolina
$128M -$722K -5,942 -0.6%
APG Asset Management
50
APG Asset Management
Netherlands
$126M -$12.4M -102,323 -9%