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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$15.6M +$3.1M +36,644 +28%
RIM
152
Rainier Investment Management
Washington
$15.6M -$634K -7,490 -4%
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$15.1M +$1.97M +23,274 +17%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$14.9M -$187K -2,212 -1%
RAM
155
RWC Asset Management
United Kingdom
$14.8M -$6.28M -74,196 -32%
DCM
156
Dynamic Capital Management
Jersey
$14.4M +$12.9M +152,774 New
CCA
157
Covey Capital Advisors
Georgia
$14.4M -$84.6K -1,000 -0.7%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$14.2M -$1.15M -13,590 -8%
MCM
159
Moore Capital Management
New York
$14.1M -$4.23M -50,000 -25%
FHAM
160
Folger Hill Asset Management
New York
$14.1M +$3.07M +36,319 +32%
PAM
161
Pagoda Asset Management
New York
$13.9M -$18.8M -221,822 -60%
SG
162
Swarthmore Group
Pennsylvania
$13.7M +$12.3M +145,375 New
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$13.4M -$3.34M -39,443 -22%
MTIP
164
Magee Thomson Investment Partners
California
$13.3M -$318K -3,760 -3%
EVM
165
Eaton Vance Management
Massachusetts
$13.2M +$9.21M +108,935 +348%
Aviva
166
Aviva
United Kingdom
$13.1M +$1.63M +19,323 +16%
CRM
167
Cramer Rosenthal McGlynn
Connecticut
$12.7M -$120K -1,415 -1%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$12.7M +$296K +3,499 +3%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M -$95.6K -1,130 -0.9%
RSCM
170
Rail-Splitter Capital Management
Illinois
$12M +$280K +3,310 +3%
AA
171
Antipodean Advisors
New York
$11.4M -$10.2M -121,000 -50%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$11.4M
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$11.3M +$179K +2,111 +2%
SCM
174
Snyder Capital Management
California
$11.1M -$144K -1,707 -1%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$11.1M -$67.7K -800 -0.7%