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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$11.7M -$157K -1,498 -1%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$11.5M
HIM
153
Hermes Investment Management
United Kingdom
$11.5M +$2.69M +25,647 +27%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$11.5M +$12.4M +118,210 +4,643%
O
155
OppenheimerFunds
New York
$11.3M -$7.72M -73,690 -38%
Aviva
156
Aviva
United Kingdom
$11.1M -$941K -8,974 -7%
GIA
157
Guyasuta Investment Advisors
Pennsylvania
$11.1M +$880K +8,398 +8%
LCM
158
Landscape Capital Management
New Jersey
$11M +$12.2M +116,298 New
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$10.7M -$171K -1,634 -1%
AIG
160
American International Group
New York
$10.6M -$40.3K -384 -0.3%
Comerica Bank
161
Comerica Bank
Texas
$10.6M -$372K -3,549 -3%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M -$146K -1,396 -1%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$314K -2,991 -3%
MA
164
MUFG Americas
New York
$9.61M +$3.04M +28,979 +40%
AC
165
Ascend Capital
California
$9.49M -$14.8M -140,771 -58%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$9.43M -$6.26M -59,709 -38%
WCM
167
Woodson Capital Management
Connecticut
$9.21M +$8.07M +77,000 +385%
BFO
168
Boston Family Office
Massachusetts
$9.05M -$77.4K -738 -0.8%
Citigroup
169
Citigroup
New York
$8.77M +$435K +4,150 +5%
CAM
170
Centre Asset Management
New York
$8.72M +$566K +5,400 +6%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$8.71M -$841K -8,026 -8%
WCA
172
Whetstone Capital Advisors
Kansas
$8.62M +$1.49M +14,200 +19%
FAM
173
Fred Alger Management
New York
$8.49M -$30M -286,045 -76%
AG
174
Aperio Group
California
$8.46M +$530K +5,055 +6%
MG
175
Markel Group
Virginia
$8.35M