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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
126
Swedbank
Sweden
$25.4M +$5.91M +37,328 +30%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$24.7M +$5.43M +34,296 +28%
CIM
128
Confluence Investment Management
Missouri
$24M -$15.5M -97,529 -39%
SPF
129
Steven Patrick Farmer
$24M +$24.4M +154,177 New
Nomura Asset Management
130
Nomura Asset Management
Japan
$24M -$5.71M -36,016 -19%
MG
131
Meritage Group
California
$22.3M +$22.6M +142,928 New
SG Americas Securities
132
SG Americas Securities
New York
$22.2M +$20.9M +131,846 +1,277%
Citigroup
133
Citigroup
New York
$21.9M -$17.4M -110,038 -44%
US Bancorp
134
US Bancorp
Minnesota
$21.9M +$57.8K +365 +0.3%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$21.8M +$11.6M +72,994 +109%
SAM
136
Scopus Asset Management
New York
$21.6M +$22M +138,556 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$21.4M +$1.52M +9,592 +8%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$21.3M -$92.9K -586 -0.4%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$21.2M +$110K +695 +0.5%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$1.02M +6,432 +5%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$20.7M
MSV
142
MN Services Vermogensbeheer
Netherlands
$20.6M +$21M +132,300 New
RJA
143
Raymond James & Associates
Florida
$19.1M -$4.79M -30,250 -20%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M -$1.16M -7,305 -6%
WBC
145
Westpac Banking Corp
Australia
$18.2M -$4.97M -31,340 -21%
DCM
146
Dupont Capital Management
Delaware
$17.6M -$2.55M -16,099 -12%
First Trust Advisors
147
First Trust Advisors
Illinois
$17.5M -$16.2M -102,402 -48%
MIS
148
Morningstar Investment Services
Illinois
$17.3M +$1.71M +10,821 +11%
LI
149
Leeward Investments
Massachusetts
$17.1M -$4.57M -28,871 -21%
JA
150
JLB & Associates
Michigan
$17.1M +$581K +3,665 +5%