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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$7.3M -$3.95M -46,780 -37%
LBC
177
Lowe Brockenbrough & Co
Virginia
$7.13M -$116K -1,379 -2%
ICM
178
Intrepid Capital Management
Florida
$6.91M +$5.77M +68,280 +833%
LG
179
Leuthold Group
Minnesota
$6.6M -$851K -10,079 -12%
GIG
180
Goodnow Investment Group
Connecticut
$6.47M +$5.07K +60 +0.1%
JA
181
JLB & Associates
Michigan
$6.4M -$154K -1,824 -3%
GJIC
182
Gamble Jones Investment Counsel
California
$6.33M -$204K -2,419 -3%
AC
183
Apertura Capital
Texas
$6.32M +$5.91M +70,000 New
RCM
184
Rockshelter Capital Management
Pennsylvania
$6.29M -$1.36M -16,144 -19%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$6.18M +$42.2K +500 +0.7%
LCM
186
Landscape Capital Management
New Jersey
$6.17M +$1.5M +17,805 +35%
SOMRS
187
State of Michigan Retirement System
Michigan
$6.15M -$236K -2,800 -4%
MIM
188
MetLife Investment Management
New Jersey
$6.15M -$97K -1,148 -2%
MIS
189
Morningstar Investment Services
Illinois
$5.88M -$25.3K -300 -0.5%
CGM
190
Capital Growth Management
Massachusetts
$5.87M +$5.49M +65,000 New
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$5.57M +$723K +8,565 +16%
SFS
192
Strategic Financial Services
New York
$5.21M +$1M +11,871 +26%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$5.2M -$2.21M -26,193 -31%
FAF
194
Fjarde Ap-fonden
Sweden
$5.16M -$498K -5,900 -9%
DADC
195
D.A. Davidson & Co
Montana
$5.1M -$276K -3,272 -5%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$4.93M +$284K +3,362 +7%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$4.85M +$1.26M +14,911 +38%
RAM
198
Redmond Asset Management
Virginia
$4.82M -$20.4K -242 -0.5%
OCAM
199
Onex Canada Asset Management
Ontario, Canada
$4.71M +$1.33M +15,782 +43%
WSTAM
200
Wilbanks Smith & Thomas Asset Management
Virginia
$4.59M -$53.3K -631 -1%