Dollar Tree Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,087,564 | 10,274,506 | +5,186,942 | 0.06 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 4,233,606 | 563,318 | +3,670,288 | 0.47 | 0.05 | 0.00 | sell |
| NOMURA HOLDINGS INC | 2,657,412 | 3,810,568 | +1,153,156 | 1.09 | 1.68 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,306 | 965,895 | +904,589 | 0.01 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,193 | 1,740,157 | +886,964 | 0.06 | 0.11 | 0.00 | buy |
| FIL Ltd | 5,028,125 | 5,906,687 | +878,562 | 0.43 | 0.44 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 68,195 | 942,062 | +873,867 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,627,742 | 761,810 | +865,932 | 0.19 | 0.07 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,037 | 918,451 | +854,414 | 0.01 | 0.16 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,275,363 | 574,696 | +700,667 | 0.11 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 30,742 | 727,895 | +697,153 | 0.00 | 0.06 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 10,825,801 | 11,138,183 | +312,382 | 8.11 | 7.85 | -0.26 | buy |
| VANGUARD GROUP INC | 23,565,919 | 23,262,418 | +303,501 | 0.04 | 0.03 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,045,589 | 8,348,204 | +302,615 | 0.50 | 0.48 | -0.02 | buy |
| NATIXIS | 417,634 | 143,377 | +274,257 | 0.21 | 0.07 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,925,510 | 4,194,049 | +268,539 | 0.31 | 0.30 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 912,803 | 1,142,303 | +229,500 | 0.13 | 0.16 | +0.02 | buy |
| CenterBook Partners LP | 27,426 | 175,938 | +148,512 | 0.15 | 0.82 | +0.67 | buy |
| ING GROEP NV | 25,392 | 169,691 | +144,299 | 0.02 | 0.09 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,570 | 192,474 | +143,904 | 0.01 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 486,203 | 622,832 | +136,629 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 101,182 | 222,564 | +121,382 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,884,285 | 1,994,054 | +109,769 | 0.09 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,012 | 220,768 | +106,244 | 0.02 | 0.01 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,097,651 | 1,203,224 | +105,573 | 0.02 | 0.02 | 0.00 | buy |
| Swedbank AB | 49,069 | 152,921 | +103,852 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 152,053 | 249,919 | +97,866 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 383,868 | 291,312 | +92,556 | 0.05 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 31,438 | 111,890 | +80,452 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 360,911 | 431,318 | +70,407 | 0.03 | 0.03 | 0.00 | buy |
| CWA Asset Management Group, LLC | 5,617 | 70,902 | +65,285 | 0.02 | 0.25 | +0.22 | buy |
| TCW GROUP INC | 24,886 | 88,792 | +63,906 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,732 | 317,406 | +62,674 | 0.02 | 0.03 | 0.00 | buy |
| Empire Life Investments Inc. | 152,853 | 208,150 | +55,297 | 0.96 | 1.15 | +0.19 | buy |
| Atom Investors LP | 4,024 | 58,755 | +54,731 | 0.04 | 0.42 | +0.39 | buy |
| FORSTA AP-FONDEN | 39,700 | 93,700 | +54,000 | 0.03 | 0.05 | +0.03 | buy |
| Estuary Capital Management LP | 464,353 | 518,353 | +54,000 | 8.97 | 8.69 | -0.28 | buy |
| NATIXIS ADVISORS, LLC | 353,716 | 405,375 | +51,659 | 0.06 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 214,258 | 264,631 | +50,373 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,221,836 | 5,174,556 | +47,280 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 358,913 | 312,206 | +46,707 | 0.02 | 0.02 | -0.01 | sell |
| Hook Mill Capital Partners, LP | 190,766 | 223,070 | +32,304 | 1.86 | 1.92 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 28,181 | 59,187 | +31,006 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 9,844 | 40,109 | +30,265 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 4,514 | 32,300 | +27,786 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 4,988 | 27,496 | +22,508 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,797 | 53,017 | +22,220 | 0.00 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,771 | 27,893 | +20,122 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,083 | 49,105 | +20,022 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 59,649 | 79,126 | +19,477 | 0.03 | 0.03 | +0.00 | buy |
| Tabor Asset Management, LP | 22,003 | 41,080 | +19,077 | 1.53 | 2.44 | +0.91 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,330 | 27,370 | +19,040 | 0.01 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 8,886 | 27,593 | +18,707 | 0.14 | 0.38 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 7,429 | 23,990 | +16,561 | 0.00 | 0.02 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 53,758 | 68,481 | +14,723 | 2.57 | 2.32 | -0.26 | buy |
| ProShare Advisors LLC | 33,844 | 48,271 | +14,427 | 0.01 | 0.01 | 0.00 | buy |
| NorthRock Partners, LLC | 4,717 | 18,216 | +13,499 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | 55,572 | +13,244 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 928,410 | 941,585 | +13,175 | 0.28 | 0.25 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 76,324 | 88,957 | +12,633 | 0.08 | 0.07 | 0.00 | buy |
| AVIVA PLC | 62,170 | 74,085 | +11,915 | 0.01 | 0.01 | -0.00 | buy |
| PINKERTON WEALTH, LLC | 8,929 | 19,586 | +10,657 | 0.11 | 0.20 | +0.09 | buy |
| National Pension Service | 4,918 | 15,082 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 385,229 | 393,384 | +8,155 | 0.17 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,644 | 300,099 | +7,545 | 0.03 | 0.03 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 47,735 | 40,298 | +7,437 | 0.04 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,498 | 97,597 | +7,099 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 16,962 | 23,716 | +6,754 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 183,770 | 177,423 | +6,347 | 0.06 | 0.05 | 0.00 | sell |
| Broyhill Asset Management, LLC | 32,275 | 38,491 | +6,216 | 2.90 | 3.19 | +0.28 | buy |
| Legal & General Group Plc | 1,248,623 | 1,254,747 | +6,124 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,596 | 28,426 | +5,830 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 296,219 | 301,970 | +5,751 | 0.49 | 0.46 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,620 | 118,180 | +5,560 | 0.04 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 44,135 | 39,418 | +4,717 | 0.01 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 5,019 | 9,332 | +4,313 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 21,368 | 25,651 | +4,283 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 13,207 | 17,322 | +4,115 | 0.01 | 0.01 | +0.00 | buy |
| First International Bank of Israel Ltd. | 25,260 | 29,229 | +3,969 | 1.47 | 1.57 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,288 | 52,433 | +3,855 | 0.06 | 0.05 | 0.00 | sell |
| Quarry LP | 654 | 3,832 | +3,178 | 0.02 | 0.09 | 0.00 | buy |
| MUFG Securities EMEA plc | 584 | 3,715 | +3,131 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 7,256 | 10,193 | +2,937 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 442,270 | 444,895 | +2,625 | 0.04 | 0.04 | 0.00 | buy |
| Tredje AP-fonden | 22,074 | 24,585 | +2,511 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 5,168 | 2,710 | +2,458 | 0.01 | 0.01 | 0.00 | sell |
| First Financial Bank - Trust Division | 31,338 | 33,738 | +2,400 | 0.27 | 0.27 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,706 | 26,570 | +2,136 | 0.03 | 0.03 | 0.00 | sell |
| McGinn Penninger Investment Management, Inc. | 68,635 | 70,705 | +2,070 | 4.30 | 3.91 | -0.39 | buy |
| LBP AM SA | 78,172 | 80,221 | +2,049 | 0.11 | 0.09 | -0.02 | buy |
| Mariner, LLC | 47,685 | 49,719 | +2,034 | 0.01 | 0.01 | 0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 13,132 | 15,030 | +1,898 | 0.16 | 0.17 | +0.01 | buy |
| Aberdeen Group plc | 137,779 | 139,624 | +1,845 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,448 | 46,607 | +1,841 | 0.03 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,629 | 4,842 | +1,787 | 0.02 | 0.05 | 0.00 | sell |
| UniSuper Management Pty Ltd | 26,007 | 27,793 | +1,786 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,678 | 4,423 | +1,745 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,343 | 88,899 | +1,556 | 0.08 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 22,228 | 20,759 | +1,469 | 0.02 | 0.02 | 0.00 | sell |
| Nicholas Wealth, LLC. | 8,943 | 10,100 | +1,157 | 0.78 | 0.70 | -0.08 | buy |