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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B +$42.8M +560,795 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B -$93.1M -1,220,110 -7%
BlackRock
3
BlackRock
New York
$1.23B -$130M -1,709,024 -11%
State Street
4
State Street
Massachusetts
$827M -$21.7M -284,102 -3%
Macquarie Group
5
Macquarie Group
Australia
$721M +$633M +8,298,537 +184,412%
ACM
6
AKRE Capital Management
Virginia
$420M -$494K -6,478 -0.1%
Principal Financial Group
7
Principal Financial Group
Iowa
$361M -$48.9M -641,057 -13%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$358M +$315M +4,128,030 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$346M -$30.8M -403,500 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$340M +$79.5M +1,042,088 +36%
JP Morgan Chase
11
JP Morgan Chase
New York
$333M +$234M +3,061,173 +371%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$295M -$5.7M -74,662 -2%
Northern Trust
13
Northern Trust
Illinois
$252M +$25.6M +336,169 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$248M +$6.68M +87,592 +3%
Wells Fargo
15
Wells Fargo
California
$245M -$27M -354,223 -11%
Invesco
16
Invesco
Georgia
$238M +$17.5M +229,132 +9%
Bank of America
17
Bank of America
North Carolina
$233M +$105M +1,377,112 +105%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$223M +$14.9M +195,000 +8%
LCOV
19
London Company of Virginia
Virginia
$220M -$9.82M -128,696 -5%
Millennium Management
20
Millennium Management
New York
$219M +$69.1M +905,921 +56%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$219M +$9.44M +123,729 +5%
American Century Companies
22
American Century Companies
Missouri
$215M -$25.8M -337,502 -12%
HCM
23
Highfields Capital Management
Massachusetts
$203M +$102M +1,341,223 +134%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$191M +$41.9M +549,396 +33%
Jennison Associates
25
Jennison Associates
New York
$186M -$25.1M -329,375 -13%