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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$12.4M -$209K -2,322 -1%
CCA
152
Covey Capital Advisors
Georgia
$12M -$90K -1,000 -0.7%
RIM
153
Rainier Investment Management
Washington
$11.9M -$1.3M -14,470 -9%
EVM
154
Eaton Vance Management
Massachusetts
$11.8M +$780K +8,670 +6%
Macquarie Group
155
Macquarie Group
Australia
$11.3M -$2.05M -22,737 -14%
WMSA
156
Weiss Multi-Strategy Advisers
New York
$11M +$8.99M +99,949 +250%
AL
157
Airain Ltd
Guernsey
$10.9M +$12.4M +137,537 New
UBS Group
158
UBS Group
Switzerland
$10.8M -$10.2M -113,255 -45%
ACI
159
AMP Capital Investors
Australia
$10.8M +$4.59M +51,024 +58%
AA
160
Antipodean Advisors
New York
$10.7M +$1.35M +15,000 +12%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$10.7M -$125M -1,392,992 -91%
LOAMU
162
Lombard Odier Asset Management (USA)
New York
$10.7M -$7.21M -80,106 -37%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$10.6M +$41.7K +463 +0.3%
JG
164
Jefferies Group
New York
$10.6M +$12M +133,491 +53,396%
Jane Street
165
Jane Street
New York
$10.5M +$11.7M +129,965 +3,935%
CRM
166
Cramer Rosenthal McGlynn
Connecticut
$10.5M -$186K -2,070 -2%
T
167
TOBAM
France
$10.4M +$10.5M +116,685 +788%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$134K -1,494 -1%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$10.1M +$7.87M +87,449 +216%
SC
170
Shellback Capital
Massachusetts
$9.87M +$4.95M +55,000 +79%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$9.81M +$189K +2,100 +2%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$9.55M
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$9.52M +$9.22M +102,493 +565%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$9.42M +$1.17M +13,026 +12%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$9.41M -$75.9K -844 -0.7%