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Dollar Tree
DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
726
NumerixS Investment Technologies
British Columbia, Canada
– -$675K -9,182 Closed
GAM
727
Griffin Asset Management
New York
– -$665K -9,058 Closed
CWAG
728
Compton Wealth Advisory Group
Virginia
– -$578K -7,869 Closed
CM
729
Caption Management
Oklahoma
– -$522K -7,100 Closed
N
730
Natixis
France
– -$482K -6,565 Closed
KOCAA
731
Knights of Columbus Asset Advisors
Connecticut
– -$470K -6,400 Closed
MCWS
732
McKinley Carter Wealth Services
West Virginia
– -$449K -6,118 Closed
PFA
733
Professional Financial Advisors
Nebraska
– -$454K -5,702 Closed
SI
734
Scharf Investments
California
– -$390K -5,314 Closed
OC
735
Oppenheimer & Co
New York
– -$389K -5,296 Closed
PTC
736
Philadelphia Trust Company
Pennsylvania
– -$368K -5,015 Closed
IG
737
ING Group
Netherlands
– -$318K -4,333 Closed
PFS
738
Prospera Financial Services
Texas
– -$263K -3,580 Closed
MERSOM
739
Municipal Employees' Retirement System of Michigan
Michigan
– -$245K -3,337 Closed
WANY
740
Wealthspire Advisors (New York)
New York
– -$226K -3,081 Closed
ZIG
741
Zuckerman Investment Group
Illinois
– -$226K -3,070 Closed
MA
742
MYDA Advisors
New York
– -$220K -3,000 Closed
HS
743
Haafor (Singapore)
Singapore
– -$218K -2,974 Closed
PM
744
Parametrica Management
Hong Kong
– -$215K -2,922 Closed
AMC
745
Asset Management Corp
Illinois
– -$206K -2,800 Closed
FIM
746
Freedom Investment Management
Connecticut
– -$229K -2,624 Closed
AT
747
Arden Trust
Delaware
– -$88K -1,197 Closed
QAM
748
QCI Asset Management
New York
– -$77K -1,050 Closed
PRC
749
Pearl River Capital
Michigan
– -$59K -801 Closed
IUHSA
750
Itau Unibanco Holding S.A.
Brazil
– -$59K -800 Closed
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