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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$23.1M -$23.1M -215,396 -53%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$22.8M -$772K -7,208 -4%
SG Americas Securities
103
SG Americas Securities
New York
$21.8M +$13.7M +128,230 +262%
IG
104
ING Group
Netherlands
$21.4M +$419K +3,909 +2%
TAM
105
Tocqueville Asset Management
New York
$21M +$1.43M +13,327 +8%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$20.9M +$2.84M +26,527 +19%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$1.06M -9,936 -6%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$20.8M -$865K -8,073 -5%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$20.5M -$98M -914,655 -85%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$19.9M -$59K -551 -0.3%
LOPW
111
Live Oak Private Wealth
North Carolina
$19.1M -$455K -4,247 -3%
US Bancorp
112
US Bancorp
Minnesota
$18.9M -$47K -439 -0.3%
Swedbank
113
Swedbank
Sweden
$18.9M +$58.7K +548 +0.4%
ELI
114
Empire Life Investments
Ontario, Canada
$18.4M -$6.28M -58,657 -28%
Walleye Capital
115
Walleye Capital
New York
$18M +$15.7M +146,150 +29,525%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$17.8M -$500K -4,671 -3%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$17.5M +$248K +2,311 +2%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$1.49M +13,893 +10%
ACH
119
ArrowMark Colorado Holdings
Colorado
$16.6M -$1.23M -11,437 -8%
DCM
120
Driehaus Capital Management
Illinois
$16.4M +$14.3M +133,329 New
CWM
121
CIBC World Markets
New York
$16.2M +$14.1M +131,889 New
MAMU
122
Marathon Asset Management (UK)
United Kingdom
$16.1M -$1.36M -12,718 -9%
FAF
123
Första AP-fonden
Sweden
$15.4M +$3.34M +31,200 +33%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$15M -$7.6M -70,937 -37%
CII
125
Capital International Inc
California
$14.3M +$11.8M +110,361 +1,920%