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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
776
Gamble Jones Investment Counsel
California
– -$468K -5,121 Closed
Avantax Advisory Services
777
Avantax Advisory Services
Texas
– -$463K -5,084 Closed
Barings
778
Barings
North Carolina
– -$436K -4,781 Closed
Wolverine Asset Management
779
Wolverine Asset Management
Illinois
– -$430K -4,713 Closed
Fiera Capital (Canada)
780
Fiera Capital (Canada)
Quebec, Canada
– -$397K -4,356 Closed
Smith Salley Wealth Management
781
Smith Salley Wealth Management
North Carolina
– -$397K -4,346 Closed
Perigon Wealth Management
782
Perigon Wealth Management
California
– -$372K -4,069 Closed
Magnetar Financial
783
Magnetar Financial
Illinois
– -$352K -3,852 Closed
NICM
784
Neo Ivy Capital Management
New York
– -$330K -3,616 Closed
OCPWS
785
One Charles Private Wealth Services
Massachusetts
– -$301K -3,300 Closed
VI
786
Versor Investments
New York
– -$292K -3,193 Closed
GSIS
787
Global Strategic Investment Solutions
Arizona
– -$288K -3,150 Closed
NJBEST
788
New Jersey Better Educational Savings Trust
New Jersey
– -$274K -3,000 Closed
RIM
789
Rampart Investment Management
Connecticut
– -$251K -2,746 Closed
TSS
790
Two Sigma Securities
New York
– -$275K -2,735 Closed
LOAME
791
Lombard Odier Asset Management (Europe)
United Kingdom
– -$226K -2,479 Closed
LCM
792
Landscape Capital Management
New Jersey
– -$219K -2,401 Closed
FQ
793
First Quadrant
California
– -$183K -2,000 Closed
PCM
794
Prelude Capital Management
New York
– -$179K -1,962 Closed
HCA
795
Horan Capital Advisors
Ohio
– -$103K -1,124 Closed
Capstone Investment Advisors
796
Capstone Investment Advisors
New York
– -$74.4K -741 Closed
FFA
797
Founders Financial Alliance
North Carolina
– -$64K -695 Closed
BBL
798
Beck Bode LLC
Massachusetts
– -$31K -342 Closed
PWM
799
Provident Wealth Management
Tennessee
– -$29K -318 Closed
Whittier Trust
800
Whittier Trust
California
– -$20K -218 Closed