Vault-13

DOLLAR GEN CORP NEW DG

COM · Common Stock · CUSIP 256677105 · ISIN US2566771059

Discount variety store chain in the USA

1,049 institutional holders -58 vs Q1 2024
206,181,392206.2m shares reported held*
93.8% of all shares outstanding*
$27.3bnreported value*
81 new 331 added 466 reduced 144 sold out net sold ≈ $749.0m (-6.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($52.3m this quarter). Holder counts are more reliable. Shares outstanding: 219.9m as of 2024-05-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $132.21. Options: 37 managers hold calls ($906.6m notional), 39 hold puts ($2.0bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,264Q4 22: 1,273Q1 23: 1,239Q2 23: 1,166Q3 23: 1,038Q4 23: 1,118Q1 24: 1,107Q2 24: 1,0491,049Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,264
Q4 20221,273
Q1 20231,239
Q2 20231,166
Q3 20231,038
Q4 20231,118
Q1 20241,107
Q2 20241,049

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 598 bought or addedQ4 22: 531 cut or sold outQ4 22Q1 23: 567 bought or addedQ1 23: 627 cut or sold outQ2 23: 537 bought or addedQ2 23: 674 cut or sold outQ2 23Q3 23: 510 bought or addedQ3 23: 660 cut or sold outQ4 23: 488 bought or addedQ4 23: 579 cut or sold outQ4 23Q1 24: 534 bought or addedQ1 24: 531 cut or sold outQ2 24: 412 bought or addedQ2 24: 610 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022598531
Q1 2023567627
Q2 2023537674
Q3 2023510660
Q4 2023488579
Q1 2024534531
Q2 2024412610

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 23 calls: $783.1mQ3 23 puts: $939.8mQ3 23P/C 1.20Q4 23 calls: $1.1bnQ4 23 puts: $1.1bnQ4 23P/C 0.99Q1 24 calls: $1.2bnQ1 24 puts: $1.2bnQ1 24P/C 0.97Q2 24 calls: $906.6mQ2 24 puts: $2.0bnQ2 24P/C 2.17
Numbers
QuarterCallsPutsP/C
Q3 2023$783.1m$939.8m1.20
Q4 2023$1.1bn$1.1bn0.99
Q1 2024$1.2bn$1.2bn0.97
Q2 2024$906.6m$2.0bn2.17

Biggest buyers

Capital International Investors Added +4,425,374+4.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,501,932+1.5m
Holocene Advisors, LP New +1,268,450+1.3m
VOYA INVESTMENT MANAGEMENT LLC Added +1,089,760+1.1m
D. E. Shaw & Co., Inc. Added +976,934+976.9k
Point72 Asset Management, L.P. Added +765,206+765.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +704,639+704.6k
LORD, ABBETT & CO. LLC New +536,754+536.8k
GEODE CAPITAL MANAGEMENT, LLC Added +497,699+497.7k
RENAISSANCE TECHNOLOGIES LLC New +423,400+423.4k

Biggest sellers

MORGAN STANLEY Reduced -8,448,754-8.4m
MACQUARIE GROUP LTD Reduced -2,076,856-2.1m
MARSHALL WACE, LLP Reduced -1,169,472-1.2m
BANK OF AMERICA CORP /DE/ Reduced -1,024,534-1.0m
Squarepoint Ops LLC Reduced -967,758-967.8k
Longview Partners (Guernsey) LTD Reduced -503,323-503.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -464,825-464.8k
Capital World Investors Reduced -431,794-431.8k
Balyasny Asset Management L.P. Reduced -410,596-410.6k
FIL Ltd Reduced -372,773-372.8k

Biggest calls

CITADEL ADVISORS LLC Added $162.1m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $126.3m955.2k shares
BARCLAYS PLC Added $116.2m879.1k shares
Twin Tree Management, LP Reduced $49.6m375.1k shares
IMC-Chicago, LLC Added $49.3m373.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $36.4m275.5k shares
Walleye Trading LLC Added $36.3m274.7k shares
Squarepoint Ops LLC Reduced $32.8m248.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $32.3m244.2k shares
SIMPLEX TRADING, LLC Reduced $27.5m207.8k shares

Biggest puts

LM Advisors LLC New $974.2m0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $223.0m1.7m shares
Twin Tree Management, LP Added $130.1m984.1k shares
CITADEL ADVISORS LLC Reduced $124.9m944.4k shares
D. E. Shaw & Co., Inc. Reduced $80.8m610.7k shares
JANE STREET GROUP, LLC Added $72.0m544.7k shares
IMC-Chicago, LLC Added $43.3m327.7k shares
Walleye Trading LLC Reduced $29.3m221.9k shares
Parallax Volatility Advisers, L.P. Added $29.1m220.1k shares
SIMPLEX TRADING, LLC Reduced $27.0m203.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 16.5m≈ $1.9bn 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-04-17 6.9% 15.2m≈ $1.8bn 2025-04-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.2% new 11.6m≈ $1.3bn 2026-07-31

Fell to 5% or below in the last year: STATE STREET CORP (4.9%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PZENA INVESTMENT MANAGEMENT LLC (4.9%, 2026-01-20)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 1 sellingQ2 23: 3 buyingQ2 23: 1 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—4$98.2m—
Q4 20221$8.8k0——
Q1 20231$717.1k1$475.9k—
Q2 20233$1.6m1$4.3m—
Q3 20231$212.5k0——
Q4 20231$110.7k0——
Q1 20240—0——
Q2 20240—2$1.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-11 Santana Ralph Director Sold 3,009 $155.72 $468.6k3.0k shares -48%
2024-04-04 Wenkoff Carman R EVP & Chief Information Ofc Sold 5,909 $162.23 $958.6k5.9k shares -17%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.69% of their portfolio Los Angeles, CA 25,215,39725.2m $3.3bn $3.3bn 0.69% Added +4.4m +4,425,374
2 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 24,935,69424.9m $3.3bn $3.3bn 0.06% Reduced -49.3k -49,286
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.34% of their portfolio BALTIMORE, MD 21,719,41221.7m $2.9bn $2.9bn 0.34% Added +1.5m +1,501,932
4 BlackRock Inc. 0.05% of their portfolio New York, NY 17,945,62317.9m $2.4bn $2.4bn 0.05% Reduced -338.1k -338,098
5 Capital World Investors 0.25% of their portfolio LOS ANGELES, CA 11,550,69011.6m $1.5bn $1.5bn 0.25% Reduced -431.8k -431,794
6 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 9,198,8359.2m $1.2bn $1.2bn 0.05% Reduced -305.6k -305,608
7 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 5,060,7125.1m $667.4m $667.4m 0.06% Added +497.7k +497,699
8 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,970,2144.0m $525.0m $525.0m 0.04% Reduced -8.4m -8,448,754
9 Longview Partners (Guernsey) LTD 3.50% of their portfolio ST PETER PORT, Y7 3,569,2573.6m $472.0m $472.0m 3.50% Reduced -503.3k -503,323
10 NORGES BANK 0.05% of their portfolio OSLO, Q8 2,657,2922.7m $351.4m $351.4m 0.05% Added +85.6k +85,616
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,348,0362.3m $310.5m $310.5m 0.01% Reduced -43.6k -43,646
12 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,203,9852.2m $291.4m $291.4m 0.05% Reduced -36.2k -36,197
13 Alecta Tjanstepension Omsesidigt 1.52% of their portfolio STOCKHOLM, V7 2,062,4002.1m $272.7m $272.7m 1.52% Unchanged
14 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,957,2622.0m $258.8m $258.8m 0.05% Reduced -117.5k -117,544
15 ROYAL LONDON ASSET MANAGEMENT LTD 0.64% of their portfolio UNITED KINGDOM, X0 1,895,0491.9m $250.6m $250.6m 0.64% Reduced -284.2k -284,202
16 PZENA INVESTMENT MANAGEMENT LLC 0.86% of their portfolio NEW YORK, NY 1,850,1511.9m $244.6m $244.6m 0.86% Reduced -83.3k -83,324
17 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,633,8491.6m $216.0m $216.0m 0.05% Added +213.7k +213,714
18 Legal & General Group Plc 0.05% of their portfolio London, X0 1,448,4951.4m $191.5m $191.5m 0.05% Added +56.2k +56,151
19 FMR LLC 0.01% of their portfolio BOSTON, MA 1,434,8461.4m $189.7m $189.7m 0.01% Added +65.3k +65,275
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,403,7601.4m $185.6m $185.6m 0.04% Added +47.9k +47,894
21 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,329,8971.3m $175.9m $175.9m 0.03% Reduced -55.1k -55,124
22 Point72 Asset Management, L.P. 0.55% of their portfolio STAMFORD, CT 1,280,0201.3m $169.3m $169.3m 0.55% Added +765.2k +765,206
23 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,277,9061.3m $169.0m $169.0m 0.05% Added +4.1k +4,068
24 Holocene Advisors, LP 0.70% of their portfolio New York, NY 1,268,4501.3m $167.7m $167.7m 0.70% New
25 FIDUCIARY MANAGEMENT INC /WI/ 1.56% of their portfolio MILWAUKEE, WI 1,264,4781.3m $167.2m $167.2m 1.56% Reduced -79.1k -79,088
26 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,262,5401.3m $166.9m $166.9m 0.04% Reduced -34.6k -34,568
27 Alyeska Investment Group, L.P. 0.96% of their portfolio CHICAGO, IL 1,261,3421.3m $166.8m $166.8m 0.96% Added +214.8k +214,827
28 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,184,2471.2m $156.6m $156.6m 0.02% Reduced -1.0m -1,024,534
29 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 1,163,4921.2m $153.7m $153.7m 0.15% Added +1.1m +1,089,760
30 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 1,136,9491.1m $150.3m $150.3m 0.09% Added +6.8k +6,800
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,060,6971.1m $140.3m $140.3m 0.04% Reduced -13.2k -13,186
32 STOREBRAND ASSET MANAGEMENT AS 0.45% of their portfolio LYSAKER, Q8 1,031,3081.0m $136.4m $136.4m 0.45% Added +3.5k +3,457
33 FIL Ltd 0.13% of their portfolio HAMILTON, D0 1,025,0001.0m $135.5m $135.5m 0.13% Reduced -372.8k -372,773
34 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 1,012,9521.0m $133.9m $133.9m 0.19% Added +976.9k +976,934
35 FLOSSBACH VON STORCH SE 0.55% of their portfolio COLOGNE, 2M 998,406998.4k $132.0m $132.0m 0.55% Reduced -112.1k -112,079
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 936,330936.3k $123.8m $123.8m 0.04% Added +138.1k +138,140
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 925,083925.1k $122.3m $122.3m 0.11% Added +704.6k +704,639
38 Coho Partners, Ltd. 3.80% of their portfolio BERWYN, PA 824,634824.6k $109.0m $109.0m 3.80% Reduced -268.7k -268,711
39 Artisan Partners Limited Partnership 0.16% of their portfolio Milwaukee, WI 778,270778.3k $102.9m $102.9m 0.16% Reduced -32.9k -32,934
40 BRISTOL JOHN W & CO INC /NY/ 1.63% of their portfolio NEW YORK, NY 761,503761.5k $100.7m $100.7m 1.63% Reduced -15.8k -15,796
41 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 756,449756.4k $100.0m $100.0m 0.05% Added +64.6k +64,555
42 Markel Group Inc. 0.91% of their portfolio Glen Allen, VA 697,250697.2k $92.2m $92.2m 0.91% Added +22.0k +22,000
43 OMERS ADMINISTRATION Corp 0.88% of their portfolio TORONTO, A6 689,533689.5k $91.2m $91.2m 0.88% Added +7.6k +7,633
44 Swiss National Bank 0.06% of their portfolio ZURICH, V8 650,500650.5k $86.0m $86.0m 0.06% Reduced -6.9k -6,900
45 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 634,410634.4k $83.9m $83.9m 0.03% Reduced -464.8k -464,825
46 EQUITY INVESTMENT CORP 2.00% of their portfolio ATLANTA, GA 591,572591.6k $78.2m $78.2m 2.00% Added +2.6k +2,606
47 UBS Group AG 0.02% of their portfolio ZURICH, V8 590,438590.4k $78.1m $78.1m 0.02% Added +82.9k +82,891
48 Employees Provident Fund Board 1.15% of their portfolio SHAH ALAM, N8 543,839543.8k $71.9m $71.9m 1.15% Unchanged
49 LORD, ABBETT & CO. LLC 0.12% of their portfolio JERSEY CITY, NJ 536,754536.8k $71.0m $71.0m 0.12% New
50 Man Group plc 0.19% of their portfolio LONDON, X0 534,188534.2k $70.6m $70.6m 0.19% Added +381.7k +381,749
51 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 525,552525.6k $69.5m $69.5m 0.03% Added +54.5k +54,518
52 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 518,016518.0k $68.5m $68.5m 0.07% Added +240.2k +240,199
53 Mawer Investment Management Ltd. 0.30% of their portfolio CALGARY, A0 485,543485.5k $64.2m $64.2m 0.30% Added +9.6k +9,578
54 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 482,947482.9k $63.9m $63.9m 0.04% Reduced -21.8k -21,765
55 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 477,866477.9k $63.2m $63.2m 0.07% Added +25.9k +25,854
56 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 472,436472.4k $62.5m $62.5m 0.05% Reduced -46.3k -46,289
57 WESTWOOD HOLDINGS GROUP INC 0.29% of their portfolio DALLAS, TX 467,688467.7k $61.8m $61.8m 0.29% Reduced -9.7k -9,733
58 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 447,216447.2k $59.1m $59.1m 0.06% Reduced -25.9k -25,916
59 Clarkston Capital Partners, LLC 1.12% of their portfolio Rochester, MI 442,448442.4k $58.5m $58.5m 1.12% Reduced -7.6k -7,602
60 Bridgewater Associates, LP 0.30% of their portfolio Westport, CT 440,875440.9k $58.3m $58.3m 0.30% Added +173.8k +173,820
61 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 10.41% of their portfolio Highlands Ranch, CO 440,295440.3k $58.2m $58.2m 10.41% Added +21.0k +21,006
62 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 423,400423.4k $56.0m $56.0m 0.09% New
63 Capital Group Private Client Services, Inc. 0.55% of their portfolio Los Angeles, CA 418,021418.0k $55.3m $55.3m 0.55% Reduced -13.6k -13,612
64 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 414,698414.7k $54.8m $54.8m 0.14% Added +397.4k +397,354
65 FRONTIER CAPITAL MANAGEMENT CO LLC 0.54% of their portfolio Boston, MA 414,409414.4k $54.8m $54.8m 0.54% Added +38.1k +38,069
66 Schonfeld Strategic Advisors LLC 0.41% of their portfolio NEW YORK, NY 395,910395.9k $52.4m $52.4m 0.41% Added +128.2k +128,158
67 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 383,181383.2k $50.7m $50.7m 0.01% Added +79.8k +79,795
68 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 372,326372.3k $49.2m $49.2m 0.03% Reduced -25.5k -25,547
69 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 362,803362.8k $48.0m $48.0m 0.02% Added +20.3k +20,282
70 Cornerstone Investment Partners, LLC 2.29% of their portfolio ATLANTA, GA 350,501350.5k $46.3m $46.3m 2.29% Added +36.4k +36,448
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 350,482350.5k $46.3m $46.3m 0.06% Reduced -1.7k -1,724
72 Magellan Asset Management Ltd 0.44% of their portfolio Sydney, C3 350,028350.0k $46.3m $46.3m 0.44% Added +103.4k +103,446
73 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 345,562345.6k $45.7m $45.7m 0.01% Reduced -99.8k -99,850
74 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 343,294343.3k $45.4m $45.4m 0.04% Added +161.8k +161,772
75 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 331,285331.3k $43.8m $43.8m 0.05% Reduced -41.6k -41,588
76 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 312,394312.4k $41.3m $41.3m 0.05% Reduced -135.8k -135,835
77 Candlestick Capital Management LP 1.59% of their portfolio GREENWICH, CT 312,158312.2k $41.3m $41.3m 1.59% New
78 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 306,840306.8k $39.6m $39.6m 0.01% Added +18.1k +18,141
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 304,710304.7k $40.3m $40.3m 0.05% Added +22.4k +22,390
80 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 293,429293.4k $38.8m $38.8m 0.03% Reduced -11.9k -11,857
81 M.D. Sass, LLC 3.13% of their portfolio New York, NY 290,664290.7k $38.4m $38.4m 3.13% Added +135.9k +135,860
82 Sather Financial Group Inc 2.52% of their portfolio Victoria, TX 274,661274.7k $36.3m $36.3m 2.52% Added +30.0k +29,962
83 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 273,501273.5k $36.2m $36.2m 0.06% Reduced -19.8k -19,789
84 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.23% of their portfolio Cincinnati, OH 264,337264.3k $35.0m $35.0m 0.23% Added +1.3k +1,256
85 SG Americas Securities, LLC 0.22% of their portfolio NEW YORK, NY 264,171264.2k $34.9m $34.9m 0.22% Reduced -64.6k -64,590
86 PENSIOENFONDS RAIL & OV 2.51% of their portfolio UTRECHT, P7 253,321253.3k $33.5m $33.5m 2.51% Reduced -4.0k -3,957
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 248,362248.4k $32.8m $32.8m 0.06% Added +77.7k +77,701
88 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 248,344248.3k $32.8m $32.8m 0.07% Reduced -55.4k -55,389
89 Estuary Capital Management LP 10.57% of their portfolio WAYZATA, MN 247,922247.9k $32.8m $32.8m 10.57% Added +81.5k +81,500
90 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 246,681246.7k $32.6m $32.6m 0.02% Added +3.0k +3,000
91 CINCINNATI INSURANCE CO 0.53% of their portfolio FAIRFIELD, OH 242,993243.0k $32.1m $32.1m 0.53% Added +112.7k +112,700
92 ALTA CAPITAL MANAGEMENT LLC/ 1.98% of their portfolio SALT LAKE CITY, UT 238,499238.5k $31.5m $31.5m 1.98% Reduced -3.8k -3,799
93 Capital International, Inc./CA/ 0.41% of their portfolio Los Angeles, CA 232,774232.8k $30.8m $30.8m 0.41% Added +30.9k +30,919
94 GLENMEDE TRUST CO NA 0.16% of their portfolio PHILADELPHIA, PA 232,555232.6k $30.8m $30.8m 0.16% Added +43.5k +43,533
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 223,531223.5k $29.6m $29.6m 0.06% Reduced -31.7k -31,726
96 Nexus Investment Management ULC 2.95% of their portfolio TORONTO, A6 212,645212.6k $28.1m $28.1m 2.95% Added +20.8k +20,845
97 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 210,492210.5k $27.8m $27.8m 0.04% Reduced -31.1k -31,125
98 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 210,120210.1k $27.8m $27.8m 0.05% Added +19.8k +19,770
99 Amundi 0.01% of their portfolio Paris, I0 208,523208.5k $26.2m $26.2m 0.01% Reduced -50.0k -50,039
100 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 203,880203.9k $27.0m $27.0m 0.04% Added +6.1k +6,144