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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
501
Oxford Asset Management
United Kingdom
– -$8.86M -174,166 Closed
GACM
502
Green Arrow Capital Management
New York
– -$8.64M -170,000 Closed
Capital Fund Management (CFM)
503
Capital Fund Management (CFM)
France
– -$6.65M -130,883 Closed
AP
504
Alydar Partners
Massachusetts
– -$6.36M -125,000 Closed
CGM
505
Capital Growth Management
Massachusetts
– -$6.36M -125,000 Closed
LCS
506
Levin Capital Strategies
New York
– -$6M -117,957 Closed
TGI
507
Tradewinds Global Investors
California
– -$2.03M -40,000 Closed
BF
508
BOK Financial
Oklahoma
– -$1.96M -38,456 Closed
NMERB
509
New Mexico Educational Retirement Board
New Mexico
– -$1.83M -36,100 Closed
OSAM
510
O'Shaughnessy Asset Management
Connecticut
– -$1.74M -34,269 Closed
PIA
511
Piedmont Investment Advisors
North Carolina
– -$1.54M -30,200 Closed
BCM
512
Bridgeway Capital Management
Texas
– -$1.42M -28,000 Closed
PP
513
Paloma Partners
Connecticut
– -$1.21M -23,862 Closed
GMIM
514
General Motors Investment Management
New York
– -$1.17M -22,976 Closed
SFP
515
Santa Fe Partners
New Mexico
– -$817K -16,054 Closed
DCC
516
Dow Chemical Company
Michigan
– -$763K -15,000 Closed
RJFSA
517
Raymond James Financial Services Advisors
Florida
– -$645K -12,680 Closed
Calamos Advisors
518
Calamos Advisors
Illinois
– -$625K -12,300 Closed
USGIU
519
U.S. Global Investors (USGI)
Texas
– -$381K -7,500 Closed
TC
520
TradeLink Capital
Illinois
– -$351K -6,900 Closed
PGAM
521
Platinum Grove Asset Management
New York
– -$327K -6,432 Closed
CNB
522
City National Bank
Delaware
– -$297K -5,860 Closed
APU
523
Alpine Partners USVI
U.S. Virgin Islands
– -$259K -5,100 Closed
RCM
524
Rotella Capital Management
Washington
– -$251K -4,942 Closed
P
525
Pitcairn
Pennsylvania
– -$236K -4,647 Closed