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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
TC
151
TwinBeech Capital
New York
$13.1M -$4.47M -30,392 -25%
JA
152
JLB & Associates
Michigan
$13M +$215K +1,458 +2%
LPL Financial
153
LPL Financial
California
$12.9M -$337K -2,290 -2%
Asset Management One
154
Asset Management One
Japan
$12.9M -$134K -911 -1%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$12.8M -$41M -278,437 -76%
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$12.1M +$508K +3,455 +4%
AIG
157
American International Group
New York
$11.8M +$829K +5,632 +7%
LI
158
Leeward Investments
Massachusetts
$11.7M -$5.05M -34,298 -30%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$11.7M +$3.94M +26,812 +49%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M +$1.44M +9,782 +14%
BFM
161
Boothbay Fund Management
New York
$11.2M +$11.5M +78,255 New
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$11M +$425K +2,888 +4%
SAIG
163
Semper Augustus Investments Group
Colorado
$11M +$259K +1,758 +2%
Swedbank
164
Swedbank
Sweden
$10.9M -$4.41M -29,973 -28%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$10.8M -$2.63M -17,877 -19%
IIM
166
INTECH Investment Management
Florida
$10.7M -$26.5M -180,208 -71%
OAM
167
Oppenheimer Asset Management
New York
$10.7M -$207K -1,406 -2%
1M
168
13D Management
New York
$10.7M -$507K -3,449 -4%
Walleye Capital
169
Walleye Capital
New York
$10.6M +$10.9M +73,884 New
AF
170
Alerus Financial
North Dakota
$10.2M +$6.15M +41,792 +142%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$10.1M +$2.47M +16,789 +31%
Aviva
172
Aviva
United Kingdom
$10.1M -$5.53M -37,583 -35%
CWAG
173
Compton Wealth Advisory Group
Virginia
$9.84M -$736K -5,000 -7%
MWM
174
Moran Wealth Management
Florida
$9.66M -$301K -2,049 -3%
DKCM
175
Davidson Kempner Capital Management
New York
$9.66M -$9.92M -67,417 -50%