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Get Institutions for : 
Dollar Tree Stores Inc (DLTR)  
$120.73 0.95 (0.79%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 733    31
Total shares held : 
 219,837,136  
% of shares held : 
 92.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 9,637,489  
% of shares held change : 
   4.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $104.66  
Last Quarter's Ending Price : 
 $142.05  
Last Quarter's Average Price : 
 $118.40  
Change from last quarter's     
avg. price to the last closing  : 
2.33 (1.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 3,882,655
 1.77%
 
Increased Positions :
272
 16,265,624
 7.4%
 
Unchanged Positions :
153
 2,120,716
 0.96%
 
Decreased Positions :
255
-7,602,112
-3.46%
 
Closed Positions :
84
-2,908,678
-1.32%
 
Guru Positions :
3
438,111
 0.2%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 288 *New 2023-12-31 2,346,874 $333,373,000 2,346,874
   Candlestick Capital Management LP 21 *New 2023-12-31 407,846 $57,935,000 407,846
   J. GOLDMAN & CO LP 6 *New 2023-12-31 290,717 $41,296,000 290,717
   DORSAL CAPITAL MANAGEMENT, LLC 19 *New 2023-12-31 250,000 $35,513,000 250,000
   Zurich Insurance Group Ltd/FI 98 *New 2023-12-31 209,053 $29,696,000 209,053
   MKP CAPITAL MANAGEMENT, L.L.C. 11 *New 2023-12-31 175,000 $24,859,000 175,000
   Lighthouse Investment Partners LLC 84 *New 2023-12-31 40,000 $5,682,000 40,000
   Citizens Business Bank 60 *New 2024-03-31 20,964 $2,791,000 20,964
   Bayesian Capital Management LP 88 *New 2023-12-31 19,408 $2,757,000 19,408
   BOULDER HILL CAPITAL MANAGEMENT LP 10 *New 2023-12-31 17,600 $2,500,000 17,600
   MAWER INVESTMENT MANAGEMENT LTD. 101 *New 2023-12-31 15,190 $2,158,000 15,190
   ALLSTATE INVESTMENT MANAGEMENT CO 222 *New 2022-12-31 12,039 $1,703,000 12,039
   NORDEN GROUP LLC 400 *New 2024-03-31 11,664 $1,553,000 11,664
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 113 *New 2023-12-31 9,551 $1,357,000 9,551
   MAVERICK CAPITAL LTD 129 *New 2023-12-31 6,662 $946,000 6,662
   Cascade Investment Advisors Inc. 86 *New 2024-03-31 6,310 $840,000 6,310
   ARMISTICE CAPITAL LLC 182 *New 2023-12-31 5,284 $751,000 5,284
   ING INVESTMENT MANAGEMENT, INC. 209 *New 2023-12-31 5,000 $710,000 5,000
   Investment Management Corp of Ontario 411 *New 2023-12-31 4,919 $699,000 4,919
   GRAHAM CAPITAL MANAGEMENT LP 469 *New 2023-12-31 4,488 $638,000 4,488
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 677 *New 2023-12-31 4,264 $606,000 4,264
   Point72 Europe (London) LLP 149 *New 2023-12-31 4,046 $575,000 4,046
   Eisler Capital (UK) Ltd. 245 *New 2023-12-31 3,670 $521,000 3,670
   SAVANT CAPITAL MANAGEMENT INC 582 *New 2023-12-31 3,247 $461,000 3,247
   DAVIDSON D A & CO 997 *New 2023-12-31 3,076 $437,000 3,076
   Levin Easterly Partners LLC 164 *New 2023-12-31 2,940 $418,000 2,940
   HB Wealth Management LLC 518 *New 2023-12-31 2,812 $399,000 2,812
   WEXFORD CAPITAL LLC 110 *New 2023-12-31 2,638 $375,000 2,638
   Simplicity WealthLLC 843 *New 2024-03-31 2,770 $369,000 2,770
   Lido Advisors LLC 872 *New 2023-12-31 2,341 $333,000 2,341
   BALYASNY ASSET MANAGEMENT LLC 1540 *New 2023-12-31 2,332 $331,000 2,332
   JOHNSON INVESTMENT COUNSEL INC 568 *New 2023-12-31 2,274 $323,000 2,274
   Empowered Funds LLC 1115 *New 2023-12-31 2,097 $298,000 2,097
   Belpointe Asset Management LLC 524 *New 2023-12-31 2,083 $296,000 2,083
   FUKOKU MUTUAL LIFE INSURANCE CO 214 *New 2023-12-31 2,000 $284,000 2,000
   CAPROCK Group Inc. 555 *New 2023-12-31 1,972 $280,000 1,972
   Waterloo Capital L.P. 325 *New 2023-12-31 1,730 $246,000 1,730
   PZENA INVESTMENT MANAGEMENT LLC 161 *New 2023-12-31 1,692 $240,000 1,692
   WAYNE HUMMER INVESTMENTS L.L.C. 388 *New 2023-12-31 1,680 $239,000 1,680
   Coury Firm Asset Management LLC 41 *New 2023-09-30 2,153 $229,000 2,153
   H D Vest Advisory Services 1382 *New 2023-12-31 1,615 $229,000 1,615
   OARSMAN CAPITAL, INC. 214 *New 2023-12-31 1,572 $223,000 1,572
   Future Financial Wealth Managment LLC 212 *New 2024-03-31 545 $73,000 545
   First Capital Advisors Group LLC. 279 *New 2023-06-30 421 $60,000 421
   OFI INVEST ASSET MANAGEMENT 143 *New 2023-12-31 247 $32,000 247
   United Community Bank 308 *New 2023-12-31 190 $27,000 190
   TRUST CO OF VERMONT 515 *New 2023-12-31 169 $24,000 169
   Ahrens Investment Partners LLC 438 *New 2023-03-31 167 $24,000 167
   Rise Advisors LLC 865 *New 2024-03-31 116 $15,000 116
   MATHER GROUP, INC. 1143 *New 2024-03-31 94 $13,000 94
   Coppell Advisory Solutions LLC 968 *New 2023-12-31 60 $9,000 60
   FinTrust Capital Advisors LLC 846 *New 2023-12-31 50 $7,000 50
   WEBSTER BANK 568 *New 2024-03-31 30 $4,000 30
   Frank Rimerman Advisors LLC 259 *New 2023-12-31 15 $2,000 15
   Garner Asset Management Corp 310 *New 2023-12-31 16 $2,000 16
   Dunhill Financial LLC 489 *New 2023-12-31 13 $2,000 13
   FSA Wealth Management LLC 522 *New 2023-12-31 17 $2,000 17
   CLARIVEST ASSET MANAGEMENT LLC 823 *New 2023-12-31 3 $0 3
   TFC Financial Management *New 2023-12-31 3 $0 3
  59 Records found
  1    
  Page 1 of 1
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