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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
   STATE STREET CORP 286 - 2023-12-31 8,973,532 $1,274,690,000 -44,723
   FMR LLC 268 - 2023-12-31 5,963,802 $847,158,000 -850,734
   T. Rowe Price Investment Management Inc. 67 - 2023-12-31 4,885,549 $693,993,000 -608,807
   MACQUARIE GROUP LTD 39 - 2023-12-31 2,510,710 $356,646,000 -534,308
   DIMENSIONAL FUND ADVISORS INC 167 - 2023-12-31 2,345,067 $333,122,000 -39,422
   NORTHERN TRUST CORP 323 - 2023-12-31 2,127,468 $302,207,000 -90,937
   AMERICAN CENTURY COMPANIES INC 93 - 2023-12-31 2,021,703 $287,183,000 -89,640
   INVESCO LTD 429 - 2023-12-31 1,841,815 $261,630,000 -125,147
   NEUBERGER BERMAN GROUP LLC 113 - 2023-12-31 1,817,954 $258,240,000 -813,038
   BANK OF AMERICA CORP /DE/ 510 - 2023-12-31 1,680,362 $238,695,000 -150,671
   PRIMECAP MANAGEMENT CO/CA/ 95 - 2023-12-31 1,485,385 $210,999,000 -15,200
   HSBC HOLDINGS PLC 94 - 2023-12-31 1,439,995 $204,184,000 -149,327
   BANK OF NEW YORK MELLON CORP 377 - 2024-03-31 1,519,899 $202,375,000 -87,395
   FIDUCIARY MANAGEMENT INC /WI/ 19 - 2023-12-31 1,346,605 $191,285,000 -95,487
   Point72 Asset Management L.P. 44 - 2023-12-31 1,032,088 $146,608,000 -357,818
   Swiss National Bank 273 - 2023-12-31 653,581 $92,841,000 -19,900
   BRIDGEWATER ASSOCIATES INC 48 - 2023-12-31 583,782 $82,926,000 -26,619
   Baird Financial Group Inc. 149 - 2023-12-31 518,991 $73,723,000 -16,905
   PUBLIC SECTOR PENSION INVESTMENT BOARD 44 - 2023-12-31 504,887 $71,719,000 -17,539
   MARSHALL WACE LLP 147 - 2023-12-31 498,504 $70,812,000 -605,094
   UBS Group AG 546 - 2023-12-31 486,629 $69,126,000 -128,413
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 405 - 2024-03-31 505,368 $67,290,000 -12,941
   TD ASSET MANAGEMENT INC 259 - 2023-12-31 434,966 $61,787,000 -22,235
   PRICE T ROWE ASSOCIATES INC /MD/ 654 - 2023-12-31 418,311 $59,422,000 -40,704
   RHUMBLINE ADVISERS 288 - 2023-12-31 398,234 $56,569,000 -4,147
   THOMPSON SIEGEL & WALMSLEY LLC 45 - 2023-12-31 350,251 $49,753,000 -30,341
   MILLENNIUM MANAGEMENT LLC 533 - 2023-12-31 320,374 $45,509,000 -94,973
   CREDIT SUISSE/ 433 - 2023-12-31 288,328 $40,957,000 -16,250
   Ironvine Capital Partners LLC 7 - 2023-12-31 280,412 $39,833,000 -19,447
   PNC FINANCIAL SERVICES GROUP INC 300 - 2023-12-31 249,625 $35,459,000 -7,980
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 268 - 2023-12-31 239,447 $34,013,000 -27,910
   PRINCIPAL FINANCIAL GROUP INC 589 - 2023-12-31 236,917 $33,654,000 -4,884
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 209,185 $29,715,000 -7,365
   CITIGROUP INC 459 - 2023-12-31 207,061 $29,413,000 -2,013
   SEI INVESTMENTS CO 422 - 2023-12-31 204,497 $29,049,000 -18,078
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 225 - 2023-12-31 198,519 $28,200,000 -319,300
   PROSHARE ADVISORS LLC 218 - 2023-12-31 195,995 $27,841,000 -37,469
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 289 - 2024-03-31 202,741 $26,995,000 -2,083
   MACKENZIE FINANCIAL CORP 293 - 2023-12-31 185,316 $26,324,000 -2,300
   POPLAR FOREST CAPITAL LLC 15 - 2023-12-31 178,081 $25,296,000 -70,137
   NEW YORK STATE COMMON RETIREMENT FUND 457 - 2023-12-31 165,364 $23,490,000 -21,717
   GLENMEDE TRUST CO NA 177 - 2023-12-31 159,468 $22,652,000 -1,336
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 558 - 2023-12-31 154,480 $21,944,000 -1,358
   PRUDENTIAL FINANCIAL INC 426 - 2023-12-31 154,086 $21,191,000 -30,089
   BRAHMAN CAPITAL CORP. 4 - 2023-09-30 196,850 $20,955,000 -26,876
   GREAT WEST LIFE ASSURANCE CO /CAN/ 361 - 2023-12-31 147,137 $20,799,000 -1,235
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 177 - 2023-12-31 142,700 $20,271,000 -48,900
   Treasurer of the State of North Carolina 202 - 2023-12-31 138,741 $19,708,000 -5,320
   MANUFACTURERES LIFE INSURANCE CO 621 - 2023-12-31 137,337 $19,509,000 -4,486
   ADAGE CAPITAL PARTNERS GP LLC 436 - 2023-12-31 133,038 $18,898,000 -105,100
   Aquatic Capital Management LLC 52 - 2023-12-31 131,500 $18,680,000 -42,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 444 - 2023-12-31 124,162 $17,637,000 -33,117
   STATE OF WISCONSIN INVESTMENT BOARD 361 - 2023-12-31 121,140 $17,208,000 -10,353
   CONFLUENCE INVESTMENT MANAGEMENT LLC 95 - 2024-03-31 129,032 $17,181,000 -819
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 116,753 $16,585,000 -2,107
   MITSUBISHI UFJ TRUST & BANKING CORP 442 - 2023-12-31 114,453 $16,258,000 -3,864
   US BANCORP 330 - 2023-12-31 113,128 $16,070,000 -10,953
   Schonfeld Strategic Advisors LLC 194 - 2023-12-31 112,789 $16,022,000 -352,391
   KIRR MARBACH & CO LLC /IN/ 13 - 2024-03-31 107,346 $14,293,000 -11
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 57 - 2023-12-31 97,919 $13,909,000 -12,605
   THRIVENT FINANCIAL FOR LUTHERANS 513 - 2023-12-31 95,487 $13,564,000 -17,492
   Pictet Asset Management Holding SA 574 - 2023-12-31 95,126 $13,513,000 -6,283
   CALAMOS ADVISORS LLC 192 - 2023-12-31 89,059 $12,651,000 -94,271
   AMERICAN INTERNATIONAL GROUP INC 285 - 2023-12-31 85,753 $12,181,000 -1,943
   DIAM CO. LTD - 2023-12-31 84,446 $12,016,000 -796
   LPL FINANCIAL CORP 1139 - 2023-12-31 84,197 $11,960,000 -4,105
   KOREA INVESTMENT CORP 426 - 2023-12-31 80,773 $11,474,000 -5,565
   Handelsbanken Fonder AB 325 - 2023-12-31 75,764 $10,762,000 -37,320
   OPPENHEIMER ASSET MANAGEMENT INC 176 - 2023-12-31 73,237 $10,403,000 -1,561
   ING INVESTMENT MANAGEMENT LLC 609 - 2023-12-31 70,500 $10,015,000 -2,896
   Moran Wealth Management LLC 103 - 2023-12-31 65,822 $9,350,000 -1,328
   INTECH INVESTMENT MANAGEMENT LLC 165 - 2023-12-31 63,019 $8,952,000 -79,979
   COMERICA BANK 433 - 2023-12-31 62,521 $8,881,000 -3,884
   CIBC GLOBAL ASSET MANAGEMENT INC 283 - 2023-12-31 60,160 $8,546,000 -171
   WALLEYE TRADING LLC 133 - 2023-12-31 59,917 $8,511,000 -6,276
   CLS INVESTMENT FIRM LLC 126 - 2022-12-31 59,861 $8,467,000 -1,024
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 58,802 $8,353,000 -460
   STATE TREASURER STATE OF MICHIGAN 325 - 2024-03-31 56,669 $7,545,000 -600
   MetLife Investment Advisors LLC 310 - 2023-12-31 50,726 $7,206,000 -1,041
   CHANNING CAPITAL MANAGEMENT LLC 86 - 2023-12-31 50,363 $7,154,000 -11,026
   Orion Portfolio Solutions LLC 233 - 2023-12-31 50,933 $7,007,000 -3,132
   Retirement Systems of Alabama 611 - 2023-12-31 46,063 $6,543,000 -1,277
   McGinn Investment Management Inc. 6 - 2023-12-31 45,628 $6,481,000 -640
   TEXAS PERMANENT SCHOOL FUND 406 - 2023-12-31 43,153 $6,130,000 -107
   Circle Wealth Management LLC 40 - 2023-12-31 42,172 $5,991,000 -301
   CHARTWELL INVESTMENT PARTNERS INC. 178 - 2023-12-31 41,063 $5,833,000 -3,959
   AMALGAMATED BANK 386 - 2024-03-31 42,810 $5,700,000 -9,306
   ALASKA RETIREMENT MANAGEMENT BOARD 341 - 2024-03-31 40,537 $5,396,000 -6,325
   FORSTA AP-FONDEN 349 - 2023-12-31 36,000 $5,114,000 -300
   Czech National Bank 286 - 2024-03-31 36,418 $4,849,000 -189
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 556 - 2024-03-31 36,343 $4,839,000 -385
   DEKABANK DEUTSCHE GIROZENTRALE 595 - 2024-03-31 35,974 $4,721,000 -783
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 339 - 2023-12-31 32,747 $4,652,000 -16,409
   Advisor Group Holdings Inc. 1247 - 2023-12-31 32,496 $4,613,000 -8,245
   FULLER & THALER ASSET MANAGEMENT, INC. 294 - 2023-12-31 31,374 $4,457,000 -9,017
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 379 - 2023-12-31 31,322 $4,449,000 -1,238
   DNB NOR ASSET MANAGEMENT AS 351 - 2024-03-31 33,055 $4,401,000 -8,431
   BNP Paribas Investment Partners S.A. 511 - 2023-12-31 30,355 $4,312,000 -66,811
   YOUSIF CAPITAL MANAGEMENT LLC 427 - 2024-03-31 30,299 $4,034,000 -740
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 28,015 $3,980,000 -1,329
  100 Records found
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