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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
NRG
851
Nemes Rush Group
Michigan
$484 -$312 -3 -43%
NWS
852
Nvest Wealth Strategies
Ohio
$484 – – –
SA
853
Seneschal Advisors
Washington
$484 – – –
TC
854
Trust Company
Kansas
$484 – – –
M
855
MOTCO
Texas
$484 +$416 +4 New
HHGA
856
Halbert Hargrove Global Advisors
California
$403 +$312 +3 New
WPA
857
West Paces Advisors
Georgia
$363 +$312 +3 New
3FI
858
3 Factor Indexing
California
$242 – – –
IAS
859
IMA Advisory Services
Colorado
$242 +$104 +1 +100%
RJA
860
Ross\Johnson & Associates
Minnesota
$121 – – –
CIA
861
Cape Investment Advisory
Georgia
$121 +$104 +1 New
LAM
862
Lummis Asset Management
Texas
$121 +$104 +1 New
MCA
863
Maryland Capital Advisors
Maryland
$121 +$104 +1 New
PMFA
864
Plante Moran Financial Advisors
Michigan
$121 +$104 +1 New
SGK
865
Steigerwald Gordon & Koch
Virginia
$102 – – –
MRL
866
Mantle Ridge LP
New York
– -$1.33B -12,104,393 Closed
AAMU
867
AEGON Asset Management (UK)
United Kingdom
– -$26.1M -238,323 Closed
IG
868
ING Group
Netherlands
– -$18.5M -169,351 Closed
DCM
869
Driehaus Capital Management
Illinois
– -$13M -119,018 Closed
AAM
870
Alphadyne Asset Management
New York
– -$10.8M -98,895 Closed
MSV
871
MN Services Vermogensbeheer
Netherlands
– -$8.62M -78,724 Closed
CCM
872
Cinctive Capital Management
New York
– -$7.72M -70,484 Closed
Twin Tree Management
873
Twin Tree Management
Texas
– -$3.06M -29,422 Closed
PFM
874
Patton Fund Management
Texas
– -$2.87M -26,167 Closed
SF
875
Summit Financial
New Jersey
– -$2.24M -20,458 Closed