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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$29.3M -$1.72M -22,503 -6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$29.3M +$142K +1,860 +0.6%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$28.9M -$79.5M -1,042,404 -76%
CRCM
104
Cat Rock Capital Management
Connecticut
$28.7M -$23.1M -303,193 -48%
Prudential Financial
105
Prudential Financial
New Jersey
$28.5M -$2.31M -30,276 -8%
APG Asset Management
106
APG Asset Management
Netherlands
$28M +$2.28M +29,900 +10%
WIM
107
Weitz Investment Management
Nebraska
$26.4M
CS
108
Credit Suisse
Switzerland
$26.1M -$5.82M -76,277 -20%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M +$3.59M +47,054 +19%
FA
110
Friess Associates
Delaware
$24.9M +$21.9M +286,800 New
BCPEM
111
Bain Capital Public Equity Management
Massachusetts
$23.9M -$9.55M -125,132 -31%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$23.5M +$638K +8,356 +3%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$23.5M +$8.04M +105,382 +64%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$23.3M -$230K -3,014 -1%
JGC
115
J. Goldman & Co
New York
$23.2M -$2.95M -38,650 -13%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$23M +$12M +157,143 +145%
National Pension Service
117
National Pension Service
South Korea
$21.8M +$766K +10,034 +4%
FAM
118
Fred Alger Management
New York
$21.3M +$16M +210,267 +609%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$19.2M -$51.1M -669,890 -75%
AAMU
120
Amundi Asset Management US
Massachusetts
$19.2M +$2.97M +38,867 +21%
BCM
121
BBT Capital Management
Texas
$18.7M
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$18M +$144K +1,884 +0.9%
GIG
123
Goodnow Investment Group
Connecticut
$18M +$535K +7,014 +4%
CRM
124
Cramer Rosenthal McGlynn
Connecticut
$17.4M -$24.3M -319,018 -61%
PCA
125
Personal Capital Advisors
California
$17.1M +$1.58M +20,664 +12%