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Dollar Tree
DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
LGP
701
Leonard Green & Partners
California
– -$3.67M -50,000 Closed
CCM
702
Cinctive Capital Management
New York
– -$3.36M -45,679 Closed
IA
703
Icon Advisers
Colorado
– -$2.97M -40,370 Closed
SC
704
Samlyn Capital
New York
– -$2.84M -38,691 Closed
QC
705
Quadrature Capital
United Kingdom
– -$2.79M -37,971 Closed
SM
706
Scoggin Management
New York
– -$2.24M -30,500 Closed
Balyasny Asset Management
707
Balyasny Asset Management
Illinois
– -$2.13M -29,020 Closed
DTL
708
Dynamic Technology Lab
Singapore
– -$1.95M -26,557 Closed
TCM
709
Tuttle Capital Management
Connecticut
– -$1.86M -25,284 Closed
AF
710
Ally Financial
Michigan
– -$1.84M -25,000 Closed
OCAM
711
Onex Canada Asset Management
Ontario, Canada
– -$1.79M -24,375 Closed
GIM
712
Goelzer Investment Management
Indiana
– -$1.58M -21,450 Closed
CC
713
Cognios Capital
Kansas
– -$1.52M -20,762 Closed
ACM
714
Advent Capital Management
New York
– -$1.47M -20,000 Closed
CIP
715
Capital Insight Partners
Arizona
– -$1.42M -19,364 Closed
TIA
716
Tandem Investment Advisors
South Carolina
– -$1.31M -17,884 Closed
CWG
717
Cornerstone Wealth Group
North Carolina
– -$1.31M -17,799 Closed
TAF
718
Tredje AP-fonden
Sweden
– -$1.27M -17,257 Closed
PIA
719
Piedmont Investment Advisors
North Carolina
– -$1.15M -15,680 Closed
EMG
720
Ellington Management Group
Connecticut
– -$1.11M -15,100 Closed
SIM
721
Sentry Investment Management
Wisconsin
– -$1.01M -13,763 Closed
SIP
722
Stoneridge Investment Partners
Pennsylvania
– -$913K -12,421 Closed
ECM
723
ExodusPoint Capital Management
New York
– -$834K -11,351 Closed
BAM
724
Blueshift Asset Management
New Jersey
– -$802K -10,914 Closed
HT
725
HAP Trading
New York
– -$852K -10,219 Closed
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