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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
726
Bright Rock Capital Management
Massachusetts
– -$773K -7,200 Closed
OC
727
Oakworth Capital
Alabama
– -$752K -7,008 Closed
NICM
728
Neo Ivy Capital Management
New York
– -$720K -6,707 Closed
QT
729
Quantamental Technologies
New York
– -$709K -6,604 Closed
Coatue Management
730
Coatue Management
New York
– -$701K -6,527 Closed
VF
731
Virtu Financial
New York
– -$684K -6,366 Closed
SM
732
Sciencast Management
New Jersey
– -$577K -5,379 Closed
HI
733
Horizon Investments
North Carolina
– -$537K -5,004 Closed
DA
734
Duality Advisers
Florida
– -$528K -4,920 Closed
ER
735
Enlightenment Research
Florida
– -$520K -4,845 Closed
JIP
736
Jaffetilchin Investment Partners
Florida
– -$407K -3,792 Closed
FCH
737
Freestone Capital Holdings
Washington
– -$376K -3,503 Closed
Mariner
738
Mariner
Kansas
– -$372K -3,462 Closed
CC
739
Centiva Capital
New York
– -$355K -3,303 Closed
NL
740
NVWM LLC
Pennsylvania
– -$336K -3,131 Closed
BCM
741
BBT Capital Management
Texas
– -$323K -3,012 Closed
SCM
742
Sterling Capital Management
North Carolina
– -$268K -2,500 Closed
HIS
743
Harvest Investment Services
Illinois
– -$268K -2,436 Closed
SI
744
Stephens Inc
Arkansas
– -$225K -2,096 Closed
PGFC
745
Peapack-Gladstone Financial Corp
New Jersey
– -$224K -2,089 Closed
Cerity Partners
746
Cerity Partners
New York
– -$223K -2,080 Closed
CCB
747
Cutter & Co Brokerage
Missouri
– -$219K -2,039 Closed
RIA
748
Regal Investment Advisors
Michigan
– -$217K -2,025 Closed
MCM
749
MAI Capital Management
Ohio
– -$206K -1,921 Closed
YWP
750
YorkBridge Wealth Partners
New York
– -$170K -1,581 Closed