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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Carbonado Capital
New York
$12.3M -$37.2M -423,557 -74%
UH
127
Unigestion Holding
Switzerland
$11.9M -$8.11M -92,387 -39%
HNB
128
Huntington National Bank
Ohio
$11.9M +$12.4M +141,459 +3,415%
USAA
129
United Services Automobile Association
Texas
$11.6M +$100K +1,143 +0.8%
ZIG
130
Zuckerman Investment Group
Illinois
$11.5M +$68.1K +776 +0.6%
GC
131
Guggenheim Capital
Illinois
$11.5M -$2.2M -25,054 -15%
PI
132
PEAK6 Investments
Illinois
$11.2M +$12.1M +137,535 New
PP
133
Palladium Partners
Virginia
$11.1M +$522K +5,944 +5%
ProShare Advisors
134
ProShare Advisors
Maryland
$10.7M -$1.5M -17,035 -11%
Calamos Advisors
135
Calamos Advisors
Illinois
$10.6M
ASRS
136
Arizona State Retirement System
Arizona
$10.4M +$467K +5,323 +4%
SC
137
Scotia Capital
Ontario, Canada
$10.3M +$11M +125,820 New
VDBMI
138
Van Den Berg Management I
Texas
$10.3M +$10.3M +117,472 +1,420%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$10.1M +$1.06M +12,068 +11%
Federated Hermes
140
Federated Hermes
Pennsylvania
$10M +$10.5M +119,583 +3,371%
ACI
141
AMP Capital Investors
Australia
$10M -$2.9M -33,051 -21%
MG
142
Markel Group
Virginia
$10M +$2.02M +23,000 +23%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$9.96M -$615K -7,000 -5%
BCMNY
144
Buckingham Capital Management (New York)
New York
$9.84M -$2.63M -30,000 -20%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$9.83M +$4.37M +49,747 +70%
RCM
146
Riverpark Capital Management
New York
$9.61M -$9.25M -105,323 -47%
HCM
147
Highbridge Capital Management
New York
$9.6M +$10.3M +117,734 New
AIG
148
American International Group
New York
$9.47M +$427K +4,868 +4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$9.45M -$968K -11,026 -9%
LCS
150
Levin Capital Strategies
New York
$9.38M -$3.54M -40,356 -26%