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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
601
Secor Capital Advisors
New York
-$533K -6,563 Closed
NV
602
Nair Vinay
-$514K -6,338 Closed
CC
603
Cipher Capital
New York
-$507K -6,245 Closed
PP
604
Paloma Partners
Connecticut
-$489K -6,032 Closed
MSU
605
Mizuho Securities USA
New York
-$480K -5,913 Closed
Connor, Clark & Lunn Investment Management (CC&L)
606
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$462K -5,700 Closed
FMBTD
607
First Midwest Bank Trust Division
Illinois
-$434K -5,346 Closed
GA
608
Geneva Advisors
Illinois
-$355K -4,375 Closed
DTL
609
Dynamic Technology Lab
Singapore
-$312K -3,849 Closed
CCA
610
Catalyst Capital Advisors
New York
-$279K -3,524 Closed
NCM
611
Novare Capital Management
North Carolina
-$274K -3,375 Closed
FA
612
FDx Advisors
Illinois
-$272K -3,300 Closed
MC
613
Maverick Capital
Texas
-$266K -3,280 Closed
SAM
614
Silvercrest Asset Management
New York
-$243K -3,000 Closed
PCM
615
Price Capital Management
Louisiana
-$235K -2,900 Closed
DCLA
616
Douglas C. Lane & Associates
New York
-$210K -2,594 Closed
TBA
617
Train Babcock Advisors
New York
-$205K -2,525 Closed
William Blair & Company
618
William Blair & Company
Illinois
-$201K -2,480 Closed
Walleye Trading
619
Walleye Trading
New York
-$137K -1,729 Closed
CLOS
620
Compagnie Lombard Odier SCmA
Switzerland
-$139K -1,719 Closed
LWM
621
LBA Wealth Management
Florida
-$117K -1,445 Closed
FM
622
Forward Management
California
-$69K -850 Closed
CYG
623
Clean Yield Group
Vermont
-$49K -600 Closed
CCMW
624
Cypress Capital Management (Wyoming)
Wyoming
-$45.4K -560 Closed
PCM
625
Prelude Capital Management
New York
-$25K -310 Closed