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Dollar Tree
DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
576
OMERS Administration Corp
Ontario, Canada
– -$4.55M -57,600 Closed
BACM
577
Blue Arrow Capital Management
New York
– -$3.67M -46,483 Closed
Nomura Holdings
578
Nomura Holdings
Japan
– -$3.38M -43,787 Closed
T
579
TOBAM
France
– -$3.44M -43,566 Closed
BKBG
580
BHF Kleinwort Benson Group
Belgium
– -$3.08M -39,000 Closed
B
581
BP
United Kingdom
– -$2.53M -32,000 Closed
HMS
582
Hanseatic Management Services
New Mexico
– -$2M -25,322 Closed
HMC
583
Harvard Management Company
Massachusetts
– -$1.96M -24,760 Closed
Marshall Wace
584
Marshall Wace
United Kingdom
– -$1.63M -20,577 Closed
MCM
585
Moore Capital Management
New York
– -$1.27M -16,067 Closed
CGI
586
Caerus Global Investors
New York
– -$1.23M -15,555 Closed
GCP
587
GSA Capital Partners
United Kingdom
– -$1.23M -15,528 Closed
SCP
588
Scoria Capital Partners
Connecticut
– -$1.19M -15,000 Closed
ID
589
Integral Derivatives
New York
– -$1.08M -14,360 Closed
B
590
Barings
North Carolina
– -$1.06M -13,420 Closed
TH
591
Timber Hill
Connecticut
– -$943K -12,557 Closed
HW
592
Hancock Whitney
Mississippi
– -$1.01M -12,429 Closed
QIM
593
Quantitative Investment Management
Virginia
– -$892K -11,300 Closed
TRCT
594
Tower Research Capital (TRC)
New York
– -$849K -10,745 Closed
Victory Capital Management
595
Victory Capital Management
Texas
– -$812K -10,171 Closed
Squarepoint
596
Squarepoint
New York
– -$771K -9,762 Closed
Edgewood Management
597
Edgewood Management
Connecticut
– -$672K -8,507 Closed
LOAMS
598
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$612K -7,743 Closed
NA
599
Navellier & Associates
Nevada
– -$590K -7,473 Closed
PG
600
PEAK6 Group
Illinois
– -$541K -7,210 Closed
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