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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
101
BTG Pactual Global Asset Management
Bermuda
$32.7M +$18.7M +246,838 +158%
Canada Life
102
Canada Life
Manitoba, Canada
$32.7M -$17.5M -231,101 -36%
Swiss National Bank
103
Swiss National Bank
Switzerland
$32.3M +$8.65M +114,000 +40%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M +$380K +5,000 +1%
BIM
105
BlackRock Investment Management
Delaware
$31.7M -$122K -1,603 -0.4%
Fidelity International
106
Fidelity International
Bermuda
$31.6M +$29.6M +389,917 New
CS
107
Credit Suisse
Switzerland
$31.1M -$8.48M -111,650 -23%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$31M -$60M -790,313 -67%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$30.7M -$501K -6,600 -2%
Barclays
110
Barclays
United Kingdom
$30.7M -$4.53M -59,726 -14%
MCM
111
Moore Capital Management
New York
$30.5M +$15.7M +206,790 +123%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7M -$1.38M -18,228 -5%
SAM
113
Sawgrass Asset Management
Florida
$29M +$9.94M +130,915 +58%
HIM
114
Hermes Investment Management
United Kingdom
$28.5M +$1.23M +16,200 +5%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$28.3M -$2.48M -32,686 -9%
VAM
116
Visium Asset Management
New York
$27.1M +$17.2M +227,020 +213%
NFA
117
Nationwide Fund Advisors
Ohio
$27M +$13.1M +172,014 +107%
PPA
118
Parametric Portfolio Associates
Washington
$25.8M +$2.01M +26,450 +9%
Prudential Financial
119
Prudential Financial
New Jersey
$25M -$79.8M -1,051,800 -77%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$24.4M -$49.3K -650 -0.2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$24.3M -$3.67M -48,320 -14%
GC
122
GW Capital
Washington
$24.2M -$361K -4,760 -2%
Principal Financial Group
123
Principal Financial Group
Iowa
$24.1M +$447K +5,894 +2%
SAM
124
Scopus Asset Management
New York
$23.9M +$22.4M +295,000 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$23.9M -$20.2M -266,530 -47%