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Dollar Tree
DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
GS
726
GTS Securities
Florida
– -$3.8M -53,973 Closed
QIM
727
Quantitative Investment Management
Virginia
– -$3.54M -50,347 Closed
PAS
728
Professional Advisory Services
Florida
– -$3.31M -47,073 Closed
YIH
729
Y-Intercept (HK)
Hong Kong
– -$3M -42,718 Closed
ECM
730
Empirical Capital Management
Tennessee
– -$2.97M -42,200 Closed
AIC
731
Anthracite Investment Company
Texas
– -$2.81M -40,000 Closed
SCM
732
Shelton Capital Management
Colorado
– -$1.91M -27,168 Closed
SRL
733
Scientech Research LLC
New Jersey
– -$1.9M -27,057 Closed
MNA
734
Manning & Napier Advisors
New York
– -$1.79M -25,489 Closed
IGAM
735
iA Global Asset Management
Quebec, Canada
– -$1.54M -21,911 Closed
ISB
736
Iowa State Bank
Iowa
– -$1.45M -20,644 Closed
ACM
737
Advent Capital Management
New York
– -$1.41M -20,000 Closed
CBB
738
Citizens Business Bank
California
– -$1.4M -19,951 Closed
PA
739
Profund Advisors
Maryland
– -$1.23M -17,549 Closed
APSPRSPT
740
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
– -$1.21M -17,200 Closed
PAS
741
Park Avenue Securities
New York
– -$1.16M -16,458 Closed
BHCM
742
Boulder Hill Capital Management
New York
– -$1.12M -15,990 Closed
CC
743
Clearline Capital
New York
– -$1.05M -14,910 Closed
GAM
744
Groupama Asset Management
France
– -$839K -14,864 Closed
MIC
745
Maxi Investments CY
Cyprus
– -$914K -13,000 Closed
TG
746
TCW Group
California
– -$762K -10,839 Closed
HFM
747
Harvest Fund Management
China
– -$697K -9,913 Closed
VF
748
Virtu Financial
New York
– -$673K -9,573 Closed
DILIC
749
Dai-ichi Life Insurance Company
Japan
– -$601K -8,544 Closed
IAIM
750
International Assets Investment Management
Florida
– -$42.6K -8,492 Closed
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