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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$262M -$14.8M -125,147 -6%
BAM
27
Burgundy Asset Management
Ontario, Canada
$261M +$21.3M +180,306 +11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$257M +$45.9M +387,272 +27%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$255M +$44.7M +377,897 +27%
Bank of America
30
Bank of America
North Carolina
$239M -$17.8M -150,671 -8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$228M -$5.28M -44,560 -3%
Primecap Management
32
Primecap Management
California
$211M -$1.8M -15,200 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$207M -$7.89M -66,657 -4%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$204M -$17.7M -149,327 -9%
Janus Henderson Group
35
Janus Henderson Group
$195M +$801K +6,762 +0.5%
LCOV
36
London Company of Virginia
Virginia
$192M +$2.67M +22,573 +2%
FMI
37
Fiduciary Management Inc
Wisconsin
$191M -$11.3M -95,487 -7%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$188M +$28M +236,546 +22%
MAM
39
Madison Asset Management
Wisconsin
$185M +$3.82M +32,234 +3%
Charles Schwab
40
Charles Schwab
California
$169M +$5.72M +48,281 +4%
JP Morgan Chase
41
JP Morgan Chase
New York
$165M +$56.2M +474,336 +69%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$160M +$3.16M +26,719 +2%
MIP
43
Mondrian Investment Partners
United Kingdom
$159M +$34.8M +294,213 +36%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$147M -$42.4M -357,818 -26%
Goldman Sachs
45
Goldman Sachs
New York
$138M +$34.3M +289,538 +43%
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$127M +$13M +110,101 +14%
Wells Fargo
47
Wells Fargo
California
$107M +$11.5M +97,195 +15%
Nuveen
48
Nuveen
North Carolina
$98.4M +$543K +4,583 +0.7%
Barclays
49
Barclays
United Kingdom
$96.4M +$10.1M +85,149 +14%
Deutsche Bank
50
Deutsche Bank
Germany
$95.4M +$23.2M +196,108 +41%