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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$54.3M +$12.7M +129,959 +35%
PPA
77
Parametric Portfolio Associates
Washington
$50.4M +$2.3M +23,572 +5%
US Bancorp
78
US Bancorp
Minnesota
$49.7M -$3.48M -35,652 -7%
TA
79
Teachers Advisors
New York
$49.7M +$3.12M +31,900 +7%
SIM
80
Stelliam Investment Management
New York
$49.6M -$35.9M -367,500 -44%
CGM
81
Capital Growth Management
Massachusetts
$49.4M +$45M +460,000 New
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$48M -$19.9M -203,485 -31%
Deutsche Bank
83
Deutsche Bank
Germany
$47.8M -$10.5M -107,943 -20%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$47.7M +$132K +1,348 +0.3%
Allianz Asset Management
85
Allianz Asset Management
Germany
$44.6M -$1.53M -15,667 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$497K -5,084 -1%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$43.7M +$5.44M +55,615 +16%
EAM
88
Eagle Asset Management
Florida
$42.7M +$36.2M +370,211 +1,332%
CS
89
Credit Suisse
Switzerland
$41.7M +$8.59M +87,858 +29%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$41.2M -$632K -6,467 -2%
Asset Management One
91
Asset Management One
Japan
$41.1M +$372K +3,810 +1%
FAM
92
Fred Alger Management
New York
$40.3M +$12.8M +130,735 +53%
MCM
93
Moore Capital Management
New York
$40.2M -$14.7M -150,000 -29%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$36.9M -$5.18M -53,024 -13%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$36.3M +$29.8K +305 +0.1%
Prudential Financial
96
Prudential Financial
New Jersey
$36M +$712K +7,285 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$35.2M -$875K -8,949 -3%
IP
98
Interval Partners
New York
$35.2M -$33.6M -343,351 -51%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$34.7M -$1.39M -14,184 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$34.6M +$5.28M +54,022 +20%