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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$69.9M +$1.25M +14,800 +2%
Ameriprise
52
Ameriprise
Minnesota
$69.9M -$15.7M -185,630 -19%
FAM
53
Fred Alger Management
New York
$69.4M +$64.8M +767,703 +139,582%
EVM
54
Eaton Vance Management
Massachusetts
$69.4M +$51.7M +612,514 +393%
UBS AM
55
UBS AM
Illinois
$67.7M +$385K +4,561 +0.6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$65.3M +$7.02M +83,168 +13%
CTA
57
Carillon Tower Advisers
Florida
$62.8M +$10.4M +122,827 +21%
Morgan Stanley
58
Morgan Stanley
New York
$61.2M -$11.3M -133,379 -16%
FAM
59
Foxhaven Asset Management
Virginia
$60.8M
JFL
60
Jarislowsky, Fraser Ltd
Quebec, Canada
$60.7M +$1.65M +19,590 +3%
Two Sigma Investments
61
Two Sigma Investments
New York
$60.1M +$56.2M +665,569 New
GT
62
Glenmede Trust
Pennsylvania
$56.9M -$560K -6,631 -1%
Canada Life
63
Canada Life
Manitoba, Canada
$52.8M +$4.86M +57,513 +11%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$52.5M -$1.61M -19,036 -3%
PPA
65
Parametric Portfolio Associates
Washington
$52.1M +$7.56M +89,562 +18%
TA
66
Teachers Advisors
New York
$49.8M -$36.9M -437,171 -44%
AC
67
Avenir Corporation
Virginia
$47.2M +$225K +2,668 +0.5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$45.2M +$537K +6,359 +1%
TCIM
69
TIAA CREF Investment Management
New York
$45M -$35.3M -417,713 -46%
HCM
70
Hoplite Capital Management
New York
$39.6M +$16.4M +194,475 +80%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$37.9M -$1.43M -16,935 -4%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$37.4M +$711K +8,415 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$35.9M -$169K -2,003 -0.5%
DC
74
Davenport & Co
Virginia
$35M -$10.3M -122,369 -24%
Asset Management One
75
Asset Management One
Japan
$34.5M +$117K +1,387 +0.4%