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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$19.3M -$663K -7,686 -4%
HAM
102
Harber Asset Management
North Carolina
$19M +$4.85M +56,167 +41%
HMCP
103
Hook Mill Capital Partners
New York
$18.9M +$16.5M +190,766 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$18.2M +$7.87M +91,228 +99%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$17.1M -$5.03M -58,285 -25%
Raymond James Financial
106
Raymond James Financial
Florida
$17.1M -$19.7M -228,740 -57%
LOPW
107
Live Oak Private Wealth
North Carolina
$16.6M -$242K -2,801 -2%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M -$13.6K -157 -0.1%
US Bancorp
109
US Bancorp
Minnesota
$15.2M +$3.76M +43,554 +40%
ELI
110
Empire Life Investments
Ontario, Canada
$15.1M +$5.78M +66,910 +78%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$15.1M -$4.9M -56,819 -27%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$15M -$454K -5,263 -3%
ACH
113
ArrowMark Colorado Holdings
Colorado
$14.5M +$6.13M +71,000 +94%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$13.6M +$523K +6,060 +5%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$13.6M +$11.9M +137,681 New
APG Asset Management
116
APG Asset Management
Netherlands
$13.5M +$758K +8,787 +6%
Man Group
117
Man Group
United Kingdom
$13.1M -$12.9M -149,057 -53%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$13M +$2.55M +29,566 +29%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$13M -$4.62M -53,500 -29%
Walleye Capital
120
Walleye Capital
New York
$12.6M +$7.15M +82,883 +186%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$12.5M +$10.9M +126,558 New
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$11.7M +$1.71M +19,771 +20%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$364K -4,219 -4%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$11.4M +$2.73M +31,619 +38%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$11.4M +$216K +2,500 +2%