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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
GIG
76
Goodnow Investment Group
Connecticut
$21.7M +$728K +12,644 +3%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$21.6M -$396K -6,870 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$1.48M -25,700 -6%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$21.2M +$11.8M +204,400 +119%
DKCM
80
Davidson Kempner Capital Management
New York
$21.2M -$2.16M -37,500 -9%
First Trust Advisors
81
First Trust Advisors
Illinois
$21.1M +$2.1M +36,490 +11%
BIM
82
BlackRock Investment Management
Delaware
$20.5M -$2.37M -41,123 -10%
SPC
83
Standard Pacific Capital
California
$20.4M -$20.1M -348,669 -49%
APG Asset Management
84
APG Asset Management
Netherlands
$19.9M -$961K -16,681 -5%
Canada Life
85
Canada Life
Manitoba, Canada
$19.6M -$3.65M -63,356 -15%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$19.5M -$273K -4,744 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$19.3M -$2.12M -36,718 -10%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M +$206K +3,584 +1%
B
89
Baird
Wisconsin
$19.2M +$17.8M +309,423 +1,030%
USAA
90
United Services Automobile Association
Texas
$19.1M +$481K +8,353 +3%
SG Americas Securities
91
SG Americas Securities
New York
$19.1M -$3.69M -64,123 -16%
AI
92
Analytic Investors
California
$19.1M +$19.5M +338,446 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$18.7M -$770K -13,360 -4%
BJ
94
BlackRock Japan
Japan
$18.6M -$784K -13,605 -4%
SI
95
Scout Investments
Missouri
$18.5M -$20.8M -361,126 -52%
MTB
96
Mizuho Trust & Banking
Japan
$17.7M +$136K +2,355 +0.7%
Prudential Financial
97
Prudential Financial
New Jersey
$17.6M -$11.9M -206,130 -40%
MCM
98
Moore Capital Management
New York
$17.5M -$10.8M -186,975 -38%
Deutsche Bank
99
Deutsche Bank
Germany
$17.3M -$138M -2,400,297 -89%
TIM
100
Thornburg Investment Management
New Mexico
$17.1M +$327K +5,679 +2%