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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Russell Frank Company
Washington
$18.5M -$3.43M -63,605 -16%
TA
102
Teachers Advisors
New York
$18.3M +$26.7K +494 +0.2%
CCM
103
Crestwood Capital Management
New York
$17.9M +$5.57M +103,200 +49%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M +$3.73M +69,105 +30%
TIM
105
Thornburg Investment Management
New Mexico
$17M -$3.07M -56,820 -16%
Principal Financial Group
106
Principal Financial Group
Iowa
$16.9M -$415K -7,695 -3%
MTB
107
Mizuho Trust & Banking
Japan
$16.1M
US Bancorp
108
US Bancorp
Minnesota
$15.9M -$639K -11,836 -4%
H
109
Hexavest
Quebec, Canada
$15.5M -$157K -2,906 -1%
SCA
110
SAC Capital Advisors
Connecticut
$14.9M -$13M -240,742 -48%
HCMT
111
Highland Capital Management (Texas)
Texas
$14.7M +$6.45M +119,500 +87%
AQR Capital Management
112
AQR Capital Management
Connecticut
$14.3M -$2.75M -50,974 -17%
Swiss National Bank
113
Swiss National Bank
Switzerland
$13.9M +$32.4K +600 +0.2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M +$185K +3,428 +1%
PPA
115
Parametric Portfolio Associates
Washington
$13.4M -$98.2K -1,818 -0.8%
GC
116
GW Capital
Washington
$13.2M +$3.48M +64,510 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M -$2.01M -37,243 -14%
V
118
Veritable
Delaware
$12.4M -$1.08K -20 -0%
EAM
119
Eagle Asset Management
Florida
$12.1M +$5.26M +97,481 +86%
KMC
120
Kirr Marbach & Co
Indiana
$11.9M -$89K -1,648 -0.8%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$11.8M -$3.71M -68,727 -25%
PI
122
PGGM Investments
Netherlands
$11.6M +$34K +629 +0.3%
MCM
123
Mitchell Capital Management
Kansas
$11.4M +$102K +1,882 +1%
NTCOC
124
Northern Trust Company of Connecticut
Connecticut
$11.3M -$702K -13,000 -6%
Two Sigma Investments
125
Two Sigma Investments
New York
$11.1M -$45.5M -843,038 -81%