DOLLAR TREE INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 1,258,986 | 212,794 | +1,046,192 | 1.02 | 0.21 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,142,303 | 204,703 | +937,600 | 0.16 | 0.04 | -0.11 | sell |
| VANGUARD GROUP INC | 23,262,418 | 22,913,819 | +348,599 | 0.03 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 309,263 | 653,609 | +344,346 | 0.04 | 0.09 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 727,895 | 858,636 | +130,741 | 0.06 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,174,556 | 5,044,778 | +129,778 | 0.03 | 0.04 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 161,200 | 48,900 | +112,300 | 0.03 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 25,140 | 131,889 | +106,749 | 0.02 | 0.08 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 211,460 | 115,456 | +96,004 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 126,268 | 221,323 | +95,055 | 0.08 | 0.18 | +0.10 | buy |