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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
SH
676
SeaTown Holdings
Singapore
-$10.2M -95,250 Closed
SSA
677
Schonfeld Strategic Advisors
New York
-$10.1M -94,516 Closed
CRCM
678
Cat Rock Capital Management
Connecticut
-$9.66M -89,994 Closed
PC
679
PointState Capital
New York
-$9.51M -88,600 Closed
PMAM
680
Picton Mahoney Asset Management
Ontario, Canada
-$9.31M -86,800 Closed
WMSA
681
Weiss Multi-Strategy Advisers
New York
-$7.91M -75,425 Closed
SCM
682
Stormborn Capital Management
Connecticut
-$7.91M -73,729 Closed
BCM
683
BlueCrest Capital Management
Jersey
-$6.44M -60,000 Closed
TIM
684
Thornburg Investment Management
New Mexico
-$6.43M -59,969 Closed
Credit Agricole
685
Credit Agricole
France
-$3.8M -35,400 Closed
BPIM
686
Brant Point Investment Management
New York
-$3.63M -34,600 Closed
Walleye Trading
687
Walleye Trading
New York
-$3.63M -34,588 Closed
QT
688
Quantbot Technologies
New York
-$3.56M -33,225 Closed
MFS
689
Monetta Financial Services
Illinois
-$3.12M -29,000 Closed
SEC
690
Seven Eight Capital
New York
-$2.63M -24,497 Closed
DF
691
Donoghue Forlines
Massachusetts
-$2.63M -24,493 Closed
CC
692
Cipher Capital
New York
-$2.5M -23,254 Closed
RCP
693
Rothschild Capital Partners
New York
-$2.09M -19,465 Closed
CC
694
Cognios Capital
Kansas
-$2.02M -18,848 Closed
NFAM
695
North Fourth Asset Management
New Jersey
-$1.87M -17,400 Closed
QSS
696
Quantitative Systematic Strategies
Florida
-$1.79M -16,720 Closed
JSL
697
JT Stratford LLC
Georgia
-$1.59M -14,793 Closed
SM
698
Sciencast Management
New Jersey
-$1.48M -12,921 Closed
PVH
699
Psagot Value Holdings
Israel
-$1.1M -10,300 Closed
FIM
700
Foresters Investment Management
New York
-$1.1M -10,235 Closed