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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVULET CAPITAL, LLC 14 - 2023-12-31 446,003 $63,355,000 0
   KEMPEN CAPITAL MANAGEMENT N.V. 48 - 2023-12-31 316,836 $45,007,000 0
   National Pension Service 285 - 2023-12-31 282,327 $40,105,000 0
   PALESTRA CAPITAL MANAGEMENT LLC 21 - 2023-12-31 223,700 $31,777,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 317 - 2023-12-31 119,031 $16,908,000 0
   Freemont Management S.A. 49 - 2023-12-31 38,420 $5,458,000 0
   IFM Investors Pty Ltd 316 - 2024-03-31 40,405 $5,380,000 0
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 43 - 2023-12-31 27,301 $3,878,000 0
   SOROS CAPITAL MANAGEMENT LLC 11 - 2023-12-31 23,945 $3,401,000 0
   Ilmarinen Mutual Pension Insurance Co 209 - 2023-12-31 22,699 $3,224,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 636 - 2024-03-31 20,839 $2,775,000 0
   Maryland State Retirement & Pension System 386 - 2024-03-31 15,924 $1,962,000 0
   Achmea Investment Management B.V. 327 - 2023-12-31 13,673 $1,942,000 0
   LEE MUNDER CAPITAL GROUP, LLC 178 - 2023-12-31 10,991 $1,561,000 0
   PANAGORA ASSET MANAGEMENT INC 698 - 2023-12-31 9,621 $1,367,000 0
   Allspring Global Investments Holdings LLC 1285 - 2024-03-31 10,196 $1,358,000 0
   Dai-Ichi Life Insurance Company Ltd 347 - 2023-12-31 9,097 $1,292,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 59 - 2023-12-31 9,000 $1,278,000 0
   AIMZ Investment Advisors LLC 62 - 2023-12-31 8,093 $1,150,000 0
   AVENIR CORP 38 - 2023-12-31 7,941 $1,128,000 0
   Scott Investment Partners LLP 14 - 2023-09-30 10,000 $1,065,000 0
   CULLINAN ASSOCIATES INC 156 - 2024-03-31 6,800 $905,000 0
   ALTA CAPITAL MANAGEMENT LLC/ 65 - 2024-03-31 6,170 $822,000 0
   MONTAG A & ASSOCIATES INC 255 - 2023-12-31 5,604 $796,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD 315 - 2023-12-31 4,966 $705,000 0
   ARGA INVESTMENT MANAGEMENT, LP 99 - 2024-03-31 5,266 $701,000 0
   CLEAR INVESTMENT RESEARCH LLC 23 - 2024-03-31 5,200 $692,000 0
   B. Metzler seel. Sohn & Co. AG 558 - 2023-12-31 4,873 $692,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 728 - 2023-12-31 4,800 $682,000 0
   SBK Financial Inc. 35 - 2022-12-31 4,562 $645,000 0
   FIRST NATIONAL BANK SIOUX FALLS 64 - 2024-03-31 4,567 $608,000 0
   IMS CAPITAL MANAGEMENT 86 - 2023-12-31 3,572 $507,000 0
   Symmetry Partner LLC 297 - 2024-03-31 3,739 $498,000 0
   Laurel Wealth Advisors Inc. 358 - 2022-12-31 3,498 $495,000 0
   Global Strategic Investment Solutions LLC 102 - 2024-03-31 3,288 $438,000 0
   Fernwood Investment Management LLC 132 - 2023-12-31 2,940 $418,000 0
   DANA INVESTMENT ADVISORS INC 352 - 2023-12-31 2,728 $388,000 0
   Sunbelt Securities Inc. 386 - 2024-03-31 2,715 $362,000 0
   EARNEST PARTNERS LLC 269 - 2023-12-31 2,454 $349,000 0
   Financial Security Advisor Inc. 75 - 2024-03-31 2,480 $330,000 0
   WESCAP Management Group Inc. 80 - 2023-12-31 2,238 $318,000 0
   Westshore Wealth LLC 55 - 2023-12-31 2,189 $311,000 0
   Keeley-Teton Advisors LLC 322 - 2023-12-31 2,033 $289,000 0
   1776 WEALTH LLC 103 - 2023-12-31 2,025 $288,000 0
   BRAGG FINANCIAL ADVISORS INC 280 - 2023-12-31 2,020 $287,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 380 - 2023-12-31 1,979 $281,000 0
   South Dakota Investment Council 521 - 2024-03-31 2,095 $279,000 0
   EPOCH INVESTMENT PARTNERS INC. 401 - 2023-12-31 1,882 $267,000 0
   Alpha Omega Wealth Management LLC 186 - 2024-03-31 1,918 $255,000 0
   RMR Wealth Builders 240 - 2024-03-31 1,727 $230,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 678 - 2023-12-31 1,568 $223,000 0
   BOLLARD GROUP LLC 159 - 2023-12-31 1,538 $218,000 0
   FRANKLIN STREET ADVISORS INC /NC 158 - 2024-03-31 1,533 $204,000 0
   WHITTIER TRUST CO OF NEVADA INC 518 - 2023-12-31 1,000 $142,000 0
   Key Financial Inc 256 - 2024-03-31 943 $134,000 0
   ACADIAN ASSET MANAGEMENT LLC 1337 - 2023-12-31 787 $111,000 0
   Rosenberg Matthew Hamilton 294 - 2024-03-31 819 $111,000 0
   ALTA ADVISERS LTD 312 - 2024-03-31 600 $80,000 0
   Colonial Trust Co / SC 429 - 2023-12-31 566 $80,000 0
   Asset Dedication LLC 389 - 2024-03-31 569 $77,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 722 - 2024-03-31 564 $75,000 0
   DT INVESTMENT PARTNERS, LLC 199 - 2023-12-31 540 $71,000 0
   SYNTAX RESEARCH INC. 72 - 2023-12-31 500 $71,000 0
   ATTICUS WEALTH MANAGEMENT LLC 208 - 2024-03-31 522 $70,000 0
   VESTOR CAPITAL CORP 203 - 2023-12-31 406 $58,000 0
   CLEAN YIELD GROUP - 2023-12-31 400 $57,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 648 - 2023-12-31 400 $57,000 0
   Tacita Capital Inc 141 - 2023-12-31 360 $51,000 0
   LOGAN CAPITAL MANAGEMENT INC 352 - 2023-12-31 315 $45,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 422 - 2024-03-31 312 $42,000 0
   Concord Wealth Partners 379 - 2023-12-31 291 $41,000 0
   Salomon & Ludwin LLC 330 - 2023-12-31 389 $41,000 0
   Stephens Consulting LLC 193 - 2024-03-31 300 $40,000 0
   City State Bank 333 - 2024-03-31 300 $40,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 274 - 2024-03-31 248 $33,000 0
   Missouri Trust & Investment Co 230 - 2023-12-31 222 $32,000 0
   WASHINGTON TRUST CO 510 - 2024-03-31 235 $31,000 0
   Providence Capital Advisors LLC 198 - 2023-12-31 198 $28,000 0
   CATALYST CAPITAL ADVISORS LLC 283 - 2024-03-31 207 $28,000 0
   ADIRONDACK TRUST CO 274 - 2024-03-31 200 $27,000 0
   First National Bank of South Miami 198 - 2023-06-30 190 $27,000 0
   Glass Jacobson Investment Advisors llc 448 - 2024-03-31 198 $26,000 0
   CAMBRIDGE TRUST CO 494 - 2023-12-31 165 $23,000 0
   DIVIDEND GROWTH ADVISORS LLC 291 - 2023-12-31 150 $21,000 0
   Nemes Rush Group LLC 358 - 2023-12-31 125 $18,000 0
   ALPHAMARK ADVISORS LLC 455 - 2024-03-31 125 $17,000 0
   SITTNER & NELSON LLC 297 - 2023-12-31 117 $17,000 0
   Covestor Ltd 1296 - 2023-12-31 104 $15,000 0
   Prestige Wealth Management Group LLC 380 - 2024-03-31 110 $15,000 0
   Bogart Wealth LLC 567 - 2024-03-31 116 $15,000 0
   Cassady Schiller Wealth Management LLC 304 - 2023-12-31 100 $14,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 257 - 2023-12-31 100 $14,000 0
   Sachetta LLC 358 - 2024-03-31 101 $14,000 0
   Front Row Advisors LLC 295 - 2023-12-31 100 $14,000 0
   TUCKER ASSET MANAGEMENT LLC 430 - 2023-12-31 92 $13,000 0
   COCONUT GROVE BANK 463 - 2023-12-31 91 $13,000 0
   TSFG LLC 442 - 2024-03-31 100 $13,000 0
   MV Capital Management Inc. 483 - 2024-03-31 100 $13,000 0
   HORIZON BANCORP /IN/ 188 - 2024-03-31 84 $11,000 0
   SALEM INVESTMENT COUNSELORS INC 824 - 2024-03-31 82 $11,000 0
  100 Records found
  1    
  Page 1 of 1
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