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Dollar Tree
DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
PDN
676
Pensionfund DSM Netherlands
Netherlands
– -$2.75M -29,000 Closed
CCA
677
Covey Capital Advisors
Georgia
– -$2.52M -26,519 Closed
KCM
678
Kornitzer Capital Management
Kansas
– -$2.48M -26,155 Closed
LWS
679
Lucia Wealth Services
California
– -$2.37M -24,996 Closed
RG
680
Renaissance Group
Kentucky
– -$2.31M -24,292 Closed
MME
681
Meag Munich Ergo
Germany
– -$2.14M -22,903 Closed
PS
682
Pensionfund Sabic
Netherlands
– -$1.96M -20,700 Closed
Nomura Holdings
683
Nomura Holdings
Japan
– -$1.76M -18,605 Closed
LOAMS
684
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.71M -18,019 Closed
JIR
685
James Investment Research
Ohio
– -$1.67M -17,640 Closed
WIS
686
Wright Investors Service
Connecticut
– -$1.36M -14,303 Closed
TG
687
TCW Group
California
– -$1.06M -11,142 Closed
DTL
688
Dynamic Technology Lab
Singapore
– -$1.01M -10,604 Closed
SIM
689
Sentry Investment Management
Wisconsin
– -$987K -10,403 Closed
ZIM
690
Zacks Investment Management
Illinois
– -$967K -10,190 Closed
DS
691
DRW Securities
Illinois
– -$808K -8,509 Closed
KeyBank National Association
692
KeyBank National Association
Ohio
– -$619K -6,525 Closed
W
693
Wealthfront
California
– -$590K -6,221 Closed
BPGAM
694
BTG Pactual Global Asset Management
Bermuda
– -$580K -6,111 Closed
KC
695
Kepos Capital
New York
– -$572K -6,030 Closed
CCIA
696
Campbell & Co Investment Adviser
Maryland
– -$509K -5,364 Closed
PCM
697
Prelude Capital Management
New York
– -$444K -4,811 Closed
CEP
698
Chicago Equity Partners
Illinois
– -$444K -4,680 Closed
HMS
699
Hanseatic Management Services
New Mexico
– -$444K -4,676 Closed
CMBA
700
C.M. Bidwell & Associates
Hawaii
– -$388K -4,085 Closed
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