Vault-13

DOLLAR TREE INC DLTR

COM · Common Stock · CUSIP 256746108 · ISIN US2567461080

Chain of low cost retail stores in North America

771 institutional holders -2 vs Q4 2023
223,317,168223.3m shares reported held*
102.4% of all shares outstanding*
$29.6bnreported value*
79 new 267 added 275 reduced 81 sold out net sold ≈ $306.5m (-1.7m 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 ($81.0m this quarter). Holder counts are more reliable. Shares outstanding: 218.0m as of 2024-03-18, 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 ≈ $132.51. Options: 40 managers hold calls ($720.0m notional), 34 hold puts ($1.1bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 815Q4 22: 825Q1 23: 802Q2 23: 767Q3 23: 734Q4 23: 773Q1 24: 771771Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022815
Q4 2022825
Q1 2023802
Q2 2023767
Q3 2023734
Q4 2023773
Q1 2024771

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 339 bought or addedQ4 22: 387 cut or sold outQ4 22Q1 23: 306 bought or addedQ1 23: 408 cut or sold outQ1 23Q2 23: 266 bought or addedQ2 23: 425 cut or sold outQ2 23Q3 23: 305 bought or addedQ3 23: 411 cut or sold outQ3 23Q4 23: 336 bought or addedQ4 23: 349 cut or sold outQ4 23Q1 24: 346 bought or addedQ1 24: 356 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022339387
Q1 2023306408
Q2 2023266425
Q3 2023305411
Q4 2023336349
Q1 2024346356

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $909.0mQ2 23 puts: $703.8mQ2 23P/C 0.77Q3 23 calls: $544.7mQ3 23 puts: $559.3mQ3 23P/C 1.03Q4 23 calls: $1.1bnQ4 23 puts: $1.0bnQ4 23P/C 0.94Q1 24 calls: $720.0mQ1 24 puts: $1.1bnQ1 24P/C 1.55
Numbers
QuarterCallsPutsP/C
Q2 2023$909.0m$703.8m0.77
Q3 2023$544.7m$559.3m1.03
Q4 2023$1.1bn$1.0bn0.94
Q1 2024$720.0m$1.1bn1.55

Biggest buyers

VIKING GLOBAL INVESTORS LP New +2,571,820+2.6m
MORGAN STANLEY Added +1,600,378+1.6m
CITADEL ADVISORS LLC Added +1,017,598+1.0m
NATIONAL BANK OF CANADA /FI/ Added +980,213+980.2k
Amundi Added +901,823+901.8k
MIZUHO MARKETS AMERICAS LLC New +750,000+750.0k
NATIXIS New +731,796+731.8k
MACQUARIE GROUP LTD Added +670,791+670.8k
JPMORGAN CHASE & CO Added +639,988+640.0k
MILLENNIUM MANAGEMENT LLC Added +585,033+585.0k

Biggest sellers

Capital World Investors Reduced -2,822,423-2.8m
FRANKLIN RESOURCES INC Reduced -2,505,303-2.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,391,661-1.4m
D. E. Shaw & Co., Inc. Reduced -1,111,322-1.1m
TORONTO DOMINION BANK Reduced -1,005,176-1.0m
FMR LLC Reduced -836,598-836.6k
HSBC HOLDINGS PLC Reduced -822,577-822.6k
Capital International Investors Reduced -731,474-731.5k
Point72 Asset Management, L.P. Reduced -644,525-644.5k
RIVULET CAPITAL, LLC Sold out -446,003-446.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $192.6m1.4m shares
CITADEL ADVISORS LLC Reduced $90.9m682.7k shares
SIMPLEX TRADING, LLC Reduced $46.3m347.6k shares
NOMURA HOLDINGS INC Reduced $42.6m320.0k shares
MILLENNIUM MANAGEMENT LLC Added $31.0m233.1k shares
BARCLAYS PLC Added $30.2m226.5k shares
IMC-Chicago, LLC Added $30.1m225.7k shares
Twin Tree Management, LP Added $28.1m211.1k shares
Balyasny Asset Management L.P. New $26.6m200.0k shares
Squarepoint Ops LLC Reduced $19.4m145.6k shares

Biggest puts

NOMURA HOLDINGS INC Added $251.1m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $206.6m1.6m shares
CITADEL ADVISORS LLC Added $158.4m1.2m shares
Walleye Capital LLC Added $53.5m401.5k shares
GOLDMAN SACHS GROUP INC Added $52.8m396.6k shares
BARCLAYS PLC Added $47.5m356.9k shares
JANE STREET GROUP, LLC Added $45.7m343.2k shares
IMC-Chicago, LLC Added $31.1m233.2k shares
SIMPLEX TRADING, LLC Added $28.0m210.6k shares
TORNO CAPITAL, LLC New $26.6m200.0k 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
FMR LLC 13G · institution +2.3 pts · filed 2026-08-06 13.0% +2.3 pts 24.9m≈ $3.0bn 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 14.0m≈ $1.7bn 2026-04-29

Fell to 5% or below in the last year: Mantle Ridge LP (0.1%, 2026-06-25), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.9%, 2026-02-17), EdgePoint Investment Group Inc. (4.3%, 2026-02-17)

Insider purchases and sales in Q1 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
202Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 2 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 1 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$304.7k—
Q3 20220—0——
Q4 20220—0——
Q1 20232$1.3m0——
Q2 20230—1$213.1k—
Q3 20231$173.6k0——
Q4 20231$99.3m1$134.8k—
Q1 20241$127.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-18 HEINRICH DANIEL J Director · by Trust Bought 1,000 $127.85 $127.8k1.0k shares +19%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 23,568,52123.6m $3.1bn $3.1bn 0.06% Reduced -230.2k -230,210
2 BlackRock Inc. 0.05% of their portfolio New York, NY 15,534,75215.5m $2.1bn $2.1bn 0.05% Added +167.3k +167,289
3 Capital World Investors 0.33% of their portfolio LOS ANGELES, CA 14,786,26714.8m $2.0bn $2.0bn 0.33% Reduced -2.8m -2,822,423
4 Mantle Ridge LP 100.00% of their portfolio NEW YORK, NY 12,104,39312.1m $1.6bn $1.6bn 100.00% Unchanged
5 NOMURA HOLDINGS INC 11.72% of their portfolio TOKYO, M0 10,851,20210.9m $1.4bn $1.4bn 11.72% Added +122.5k +122,454
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 10,315,57810.3m $1.4bn $1.4bn 0.04% Added +1.6m +1,600,378
7 Capital International Investors 0.27% of their portfolio Los Angeles, CA 9,850,1589.9m $1.3bn $1.3bn 0.27% Reduced -731.5k -731,474
8 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 8,868,5578.9m $1.2bn $1.2bn 0.05% Reduced -105.0k -104,975
9 EdgePoint Investment Group Inc. 7.88% of their portfolio TORONTO, A6 7,427,3297.4m $988.9m $988.9m 7.88% Reduced -326.2k -326,237
10 T. Rowe Price Investment Management, Inc. 0.43% of their portfolio BALTIMORE, MD 5,322,0495.3m $708.6m $708.6m 0.43% Added +436.5k +436,500
11 FMR LLC 0.05% of their portfolio BOSTON, MA 5,127,2045.1m $682.7m $682.7m 0.05% Reduced -836.6k -836,598
12 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 4,852,8554.9m $644.5m $644.5m 0.06% Added +98.4k +98,421
13 CITADEL ADVISORS LLC 0.44% of their portfolio MIAMI, FL 3,403,7153.4m $453.2m $453.2m 0.44% Added +1.0m +1,017,598
14 MACQUARIE GROUP LTD 0.34% of their portfolio Sydney, NSW 2000, C3 3,181,5013.2m $301.9m $301.9m 0.34% Added +670.8k +670,791
15 FIL Ltd 0.41% of their portfolio HAMILTON, D0 3,081,7953.1m $410.3m $410.3m 0.41% Reduced -115.8k -115,843
16 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,967,1943.0m $395.1m $395.1m 0.02% Added +640.0k +639,988
17 CANADA PENSION PLAN INVESTMENT BOARD 0.40% of their portfolio TORONTO ONTARIO, A6 2,837,4332.8m $377.8m $377.8m 0.40% Added +348.4k +348,442
18 VIKING GLOBAL INVESTORS LP 1.27% of their portfolio STAMFORD, CT 2,571,8202.6m $342.4m $342.4m 1.27% New
19 NORGES BANK 0.05% of their portfolio OSLO, Q8 2,391,5302.4m $318.4m $318.4m 0.05% Added +44.7k +44,656
20 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 2,354,7722.4m $313.5m $313.5m 0.08% Added +9.7k +9,705
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 2,179,1152.2m $290.1m $290.1m 0.10% Reduced -27.5k -27,516
22 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,036,5302.0m $271.2m $271.2m 0.03% Added +356.2k +356,168
23 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,029,8212.0m $270.3m $270.3m 0.05% Reduced -97.6k -97,647
24 PRIMECAP MANAGEMENT CO/CA/ 0.19% of their portfolio PASADENA, CA 1,915,1851.9m $255.0m $255.0m 0.19% Added +429.8k +429,800
25 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,883,5281.9m $250.8m $250.8m 0.06% Added +71.7k +71,723
26 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 1,879,8891.9m $250.3m $250.3m 0.16% Reduced -141.8k -141,814
27 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 1,864,3721.9m $248.2m $248.2m 0.07% Reduced -49.1k -49,128
28 Burgundy Asset Management Ltd. 2.54% of their portfolio Toronto, A6 1,851,4941.9m $246.5m $246.5m 2.54% Added +12.8k +12,845
29 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,778,7921.8m $236.8m $236.8m 0.05% Reduced -63.0k -63,023
30 NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio NEW YORK, NY 1,709,6111.7m $227.6m $227.6m 0.19% Reduced -108.3k -108,343
31 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,519,8991.5m $202.4m $202.4m 0.04% Reduced -87.4k -87,395
32 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,490,1111.5m $198.4m $198.4m 0.04% Reduced -1.4m -1,391,661
33 Madison Asset Management, LLC 2.32% of their portfolio MADISON, WI 1,415,6961.4m $188.5m $188.5m 2.32% Added +112.5k +112,515
34 NATIONAL BANK OF CANADA /FI/ 0.30% of their portfolio MONTREAL, A8 1,414,7881.4m $171.2m $171.2m 0.30% Added +980.2k +980,213
35 Legal & General Group Plc 0.05% of their portfolio London, X0 1,409,2791.4m $187.6m $187.6m 0.05% Reduced -48.3k -48,270
36 LONDON CO OF VIRGINIA 0.96% of their portfolio RICHMOND, VA 1,367,0671.4m $182.0m $182.0m 0.96% Added +15.4k +15,442
37 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,363,4261.4m $181.5m $181.5m 0.10% Reduced -6.4k -6,357
38 Amundi 0.07% of their portfolio Paris, I0 1,313,6111.3m $160.6m $160.6m 0.07% Added +901.8k +901,823
39 FIDUCIARY MANAGEMENT INC /WI/ 1.49% of their portfolio MILWAUKEE, WI 1,256,3631.3m $167.3m $167.3m 1.49% Reduced -90.2k -90,242
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,202,5991.2m $160.1m $160.1m 0.04% Added +15.5k +15,531
41 Mondrian Investment Partners LTD 2.01% of their portfolio LONDON, X0 1,100,9571.1m $146.6m $146.6m 2.01% Reduced -21.6k -21,578
42 BANK OF NOVA SCOTIA 0.25% of their portfolio TORONTO, A6 945,714945.7k $125.9m $125.9m 0.25% Reduced -379.0k -379,010
43 NorthCoast Asset Management LLC 1.55% of their portfolio STAMFORD, CT 911,730911.7k $121.4m $121.4m 1.55% Added +15.9k +15,945
44 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 905,407905.4k $120.6m $120.6m 0.10% Added +585.0k +585,033
45 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 809,028809.0k $107.7m $107.7m 0.03% Added +116.2k +116,155
46 EQUITY INVESTMENT CORP 2.54% of their portfolio ATLANTA, GA 761,320761.3k $101.4m $101.4m 2.54% Added +231.3k +231,300
47 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 756,857756.9k $100.8m $100.8m 0.02% Reduced -212.2k -212,195
48 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 756,120756.1k $100.7m $100.7m 0.03% Added +6.3k +6,308
49 MIZUHO MARKETS AMERICAS LLC 2.72% of their portfolio NEW YORK, NY 750,000750.0k $99.9m $99.9m 2.72% New
50 NATIXIS 0.54% of their portfolio PARIS, I0 731,796731.8k $97.4m $97.4m 0.54% New
51 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 691,759691.8k $92.1m $92.1m 0.04% Added +13.4k +13,437
52 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 685,622685.6k $91.3m $91.3m 0.12% Reduced -1.1m -1,111,322
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 633,223633.2k $84.3m $84.3m 0.01% Added +214.9k +214,912
54 Swiss National Bank 0.06% of their portfolio ZURICH, V8 619,781619.8k $82.5m $82.5m 0.06% Reduced -33.8k -33,800
55 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 617,418617.4k $82.2m $82.2m 0.06% Reduced -822.6k -822,577
56 Assenagon Asset Management S.A. 0.19% of their portfolio SENNINGERBERG, N4 534,436534.4k $71.2m $71.2m 0.19% Added +98.9k +98,924
57 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 513,759513.8k $68.4m $68.4m 0.03% Added +68.0k +68,023
58 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 513,028513.0k $68.3m $68.3m 0.14% Reduced -6.0k -5,963
59 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 505,368505.4k $67.3m $67.3m 0.05% Reduced -12.9k -12,941
60 UBS Group AG 0.02% of their portfolio ZURICH, V8 501,486501.5k $66.8m $66.8m 0.02% Added +14.9k +14,857
61 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 492,991493.0k $65.6m $65.6m 0.03% Reduced -178.5k -178,487
62 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 478,396478.4k $63.7m $63.7m 0.06% Added +43.4k +43,430
63 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 478,071478.1k $63.7m $63.7m 0.08% Added +190.0k +190,010
64 Bridgewater Associates, LP 0.31% of their portfolio Westport, CT 467,302467.3k $62.2m $62.2m 0.31% Reduced -116.5k -116,480
65 Candlestick Capital Management LP 1.99% of their portfolio GREENWICH, CT 454,136454.1k $60.5m $60.5m 1.99% Added +46.3k +46,290
66 Empower Advisory Group, LLC 0.22% of their portfolio Greenwood Village, CO 444,597444.6k $59.2m $59.2m 0.22% Added +30.4k +30,355
67 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 428,559428.6k $63.8m $63.8m 0.02% Reduced -25.7k -25,744
68 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 396,713396.7k $52.8m $52.8m 0.05% Reduced -1.5k -1,521
69 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 388,258388.3k $51.7m $51.7m 0.02% Added +55.3k +55,307
70 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 387,563387.6k $51.6m $51.6m 0.15% Reduced -644.5k -644,525
71 THOMPSON SIEGEL & WALMSLEY LLC 0.78% of their portfolio RICHMOND, VA 383,250383.2k $51.0m $51.0m 0.78% Added +33.0k +32,999
72 SG Americas Securities, LLC 0.26% of their portfolio NEW YORK, NY 377,214377.2k $50.2m $50.2m 0.26% Added +371.4k +371,395
73 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 356,982357.0k $47.5m $47.5m 0.03% Reduced -88.2k -88,159
74 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 343,038343.0k $45.7m $45.7m 0.09% Added +210.0k +210,000
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 331,016331.0k $44.1m $44.1m 0.06% Reduced -572 -572
76 Meritage Group LP 1.02% of their portfolio SAN FRANCISCO, CA 325,241325.2k $43.3m $43.3m 1.02% Added +99.1k +99,135
77 Ironvine Capital Partners, LLC 4.19% of their portfolio OMAHA, NE 287,043287.0k $38.2m $38.2m 4.19% Added +6.6k +6,631
78 Squarepoint Ops LLC 0.16% of their portfolio NEW YORK, NY 282,619282.6k $37.6m $37.6m 0.16% Added +277.0k +276,955
79 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 272,214272.2k $36.2m $36.2m 0.04% Reduced -10.1k -10,113
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 263,690263.7k $37.9m $37.9m 0.09% Added +24.2k +24,243
81 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 263,553263.6k $35.1m $35.1m 0.09% Added +261.2k +261,221
82 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 259,882259.9k $34.6m $34.6m 0.03% Reduced -28.4k -28,446
83 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 250,029250.0k $33.3m $33.3m 0.03% Reduced -94.0k -93,969
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 249,721249.7k $33.3m $33.3m 0.05% Added +32.8k +32,833
85 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 249,145249.1k $33.2m $33.2m 0.05% Added +44.0k +44,032
86 Marathon Asset Management Ltd 0.86% of their portfolio London, X0 242,581242.6k $32.3m $32.3m 0.86% Reduced -18.4k -18,370
87 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 241,009241.0k $32.1m $32.1m 0.02% Reduced -8.6k -8,616
88 ProShare Advisors LLC 0.08% of their portfolio BETHESDA, MD 238,474238.5k $31.8m $31.8m 0.08% Added +42.5k +42,479
89 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 238,070238.1k $31.7m $31.7m 0.02% Added +1.2k +1,153
90 J. Goldman & Co LP 1.42% of their portfolio NEW YORK, NY 235,800235.8k $31.4m $31.4m 1.42% Reduced -54.9k -54,917
91 Public Sector Pension Investment Board 0.22% of their portfolio MONTREAL, A8 229,966230.0k $30.6m $30.6m 0.22% Reduced -274.9k -274,921
92 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 228,165228.2k $30.4m $30.4m 0.03% Added +21.1k +21,104
93 STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio LYSAKER, Q8 224,069224.1k $29.8m $29.8m 0.10% Added +1.1k +1,125
94 Palestra Capital Management LLC 1.14% of their portfolio NEW YORK, NY 223,700223.7k $29.8m $29.8m 1.14% Unchanged
95 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 211,682211.7k $28.2m $28.2m 0.03% Reduced -11.0k -11,045
96 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 210,575210.6k $28.0m $28.0m 0.04% Added +56.5k +56,489
97 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 210,068210.1k $28.0m $28.0m 0.05% Added +188.2k +188,229
98 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 204,630204.6k $27.2m $27.2m 0.06% Added +122.6k +122,588
99 Estuary Capital Management LP 11.04% of their portfolio WAYZATA, MN 204,087204.1k $27.2m $27.2m 11.04% Added +96.0k +96,037
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 202,741202.7k $27.0m $27.0m 0.06% Reduced -2.1k -2,083