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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
   TFO-TDC LLC 334 *Closed 2023-12-31 0 $0 -2
   CAPITAL FUND MANAGEMENT S.A. 698 *Closed 2023-12-31 0 $0 -308,180
   HighPoint Advisor Group LLC 644 *Closed 2023-12-31 0 $0 -1,540
   MQS Management LLC 485 *Closed 2023-12-31 0 $0 -3,396
   SHERBROOKE PARK ADVISERS LLC 528 *Closed 2023-12-31 0 $0 -3,755
   Authentikos Wealth Advisory LLC 142 *Closed 2023-12-31 0 $0 -20
   FOX RUN MANAGEMENT L.L.C. 855 *Closed 2023-12-31 0 $0 -4,941
   CALAMOS WEALTH MANAGEMENT LLC 258 *Closed 2023-12-31 0 $0 -55,449
   DARK FOREST CAPITAL MANAGEMENT LP 463 *Closed 2023-12-31 0 $0 -5,974
   GROUP ONE TRADING, L.P. 1781 *Closed 2023-12-31 0 $0 -23,423
   Hudson Value Partners LLC 97 *Closed 2023-12-31 0 $0 -13,164
   GSA CAPITAL PARTNERS LLP 1582 *Closed 2023-12-31 0 $0 -3,534
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 330 *Closed 2023-12-31 0 $0 -12,330
   Stonebridge Capital Advisors LLC 362 *Closed 2023-12-31 0 $0 -6
   Vident Investment Advisory LLC 272 *Closed 2023-09-30 0 $0 -2,737
   Eisler Capital (US) LLC 41 *Closed 2023-12-31 0 $0 -5,300
   Chimera Capital Management LLC 128 *Closed 2023-03-31 0 $0 -1,624
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1204 *Closed 2023-12-31 0 $0 -45,171
   Permanens Capital L.P. 32 *Closed 2023-12-31 0 $0 -10,305
   YALE CAPITAL CORP 442 *Closed 2023-12-31 0 $0 -2,035
   Rokos Capital Management LLP 63 *Closed 2023-12-31 0 $0 -206,982
   Lee Financial CORP 889 *Closed 2023-12-31 0 $0 -18
   Itau Unibanco Holding S.A. 457 *Closed 2023-12-31 0 $0 -499
   TUDOR INVESTMENT CORP ET AL 1749 *Closed 2023-12-31 0 $0 -55,273
   Clarius Group LLC 490 *Closed 2024-03-31 0 $0 -1,408
   ABSOLUTE INVESTMENT MANAGEMENT LLC 664 *Closed 2023-12-31 0 $0 -4
   OSBORNE PARTNERS CAPITAL MANAGEMENT 205 *Closed 2024-03-31 0 $0 -1,970
   GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP 30 *Closed 2023-12-31 0 $0 -222,661
   Solidarilty Wealth LLC 96 *Closed 2023-12-31 0 $0 -6,000
   Arete Wealth Advisors LLC 748 *Closed 2023-12-31 0 $0 -2,877
   Merit Financial Group LLC 815 *Closed 2023-12-31 0 $0 -4,327
   AlphaCrest Capital Management LLC 488 *Closed 2022-12-31 0 $0 -24,396
   NATIXIS 1086 *Closed 2023-12-31 0 $0 -256,323
   Smith Group Asset Management LLC 250 *Closed 2023-12-31 0 $0 -56,200
   RFP Financial Group LLC 880 *Closed 2023-12-31 0 $0 -47
   PETRUS TRUST COMPANY, LTA 646 *Closed 2023-12-31 0 $0 -3,111
   DUALITY ADVISERS LP 696 *Closed 2023-12-31 0 $0 -26,609
   COUNTRY TRUST BANK 344 *Closed 2024-03-31 0 $0 -67
   Arabesque Asset Management Ltd 65 *Closed 2023-03-31 0 $0 -15,349
   Milestone Investment Advisors LLC 369 *Closed 2023-12-31 0 $0 -667
   TWINBEECH CAPITAL LP 688 *Closed 2023-12-31 0 $0 -403,202
   GARDA CAPITAL PARTNERS LP 99 *Closed 2023-12-31 0 $0 -4,882
   EXCHANGE TRADED CONCEPTS LLC 1360 *Closed 2024-03-31 0 $0 -76
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 505 *Closed 2023-12-31 0 $0 -9,487
   VERITABLE LP 572 *Closed 2023-09-30 0 $0 -7,540
   Centerpoint Advisors LLC 596 *Closed 2023-12-31 0 $0 -162
   Strengthening Families & Communities LLC 413 *Closed 2023-12-31 0 $0 -30
   Fund Management at Engine No. 1 LLC 314 *Closed 2023-12-31 0 $0 -2,992
   GOTHAM ASSET MANAGEMENT, LLC 1454 *Closed 2023-12-31 0 $0 -12,596
   MIRABELLA FINANCIAL SERVICES LLP 537 *Closed 2023-12-31 0 $0 -1,922
   Soltis Investment Advisors LLC *Closed 2023-12-31 0 $0 -3,500
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 314 *Closed 2023-12-31 0 $0 -22,302
   Centiva Capital LP 1631 *Closed 2023-12-31 0 $0 -9,054
   Kapitalo Investimentos Ltda 730 *Closed 2023-12-31 0 $0 -3,572
   KARLINSKI ANDREW C 87 *Closed 2022-12-31 0 $0 -200
   Mendota Financial Group LLC 350 *Closed 2024-03-31 0 $0 -363
   GEORGE KAISER FAMILY FOUNDATION 34 *Closed 2023-12-31 0 $0 -19,863
   BAKER AVENUE ASSET MANAGEMENT, LP 1441 *Closed 2023-12-31 0 $0 -221
   AM Squared Ltd 80 *Closed 2023-12-31 0 $0 -500
   RIVER ROAD ASSET MANAGEMENT LLC 170 *Closed 2024-03-31 0 $0 -170,205
   Jump Financial LLC 2208 *Closed 2023-12-31 0 $0 -8,455
   PAYDENFUNDS 262 *Closed 2023-09-30 0 $0 -3,600
   Nine27 Capital Management LP 7 *Closed 2023-12-31 0 $0 -65,000
   WEST PACES ADVISORS INC. 658 *Closed 2024-03-31 0 $0 -4
   STONERIDGE INVESTMENT PARTNERS LLC 96 *Closed 2023-12-31 0 $0 -31,081
   USA Financial Portformulas Corp 557 *Closed 2023-12-31 0 $0 -14
   RENAISSANCE TECHNOLOGIES LLC 4282 *Closed 2023-12-31 0 $0 -100,003
   Cinctive Capital Management LP 413 *Closed 2023-12-31 0 $0 -86,217
   AMERICAN NATIONAL BANK 587 *Closed 2024-03-31 0 $0 -28
   Cubist Systematic Strategies LLC 2442 *Closed 2023-12-31 0 $0 -44,823
   HEAD & ASSOCIATES LLC 694 *Closed 2023-12-31 0 $0 -112
   CYPRESS CAPITAL MANAGEMENT LLC 192 *Closed 2022-12-31 0 $0 -2,048
   Cercano Management LLC 114 *Closed 2023-12-31 0 $0 -129,381
   USS Investment Management Ltd 581 *Closed 2023-12-31 0 $0 -3,600
   GODSEY & GIBB ASSOCIATES 403 *Closed 2024-03-31 0 $0 -58
   ALERUS FINANCIAL NA 164 *Closed 2023-12-31 0 $0 -40,678
   Dynamic Advisors Solutions LLC 964 *Closed 2024-03-31 0 $0 -1,800
   ELEMENT CAPITAL MANAGEMENT LLC 203 *Closed 2023-12-31 0 $0 -23,235
   WEISS MULTI-STRATEGY ADVISERS LLC 396 *Closed 2024-03-31 0 $0 -37,314
   AMARILLO NATIONAL BANK 100 *Closed 2024-03-31 0 $0 -9,986
   DoubleLine ETF Adviser LP 222 *Closed 2023-12-31 0 $0 -7,201
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1572 *Closed 2023-12-31 0 $0 -10,611
   Y-Intercept (Hong Kong) Ltd 1730 *Closed 2023-12-31 0 $0 -30,114
   CAPITAL RESEARCH GLOBAL INVESTORS 421 *Closed 2023-12-31 0 $0 -408,849
   ExodusPoint Capital Management LP 2047 *Closed 2023-12-31 0 $0 -41,517
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 1011 *Closed 2023-12-31 0 $0 0
   ARP AMERICAS LLC 836 *Closed 2023-12-31 0 $0 -12,206
   Portman Square Capital LLP 128 *Closed 2024-03-31 0 $0 -2,390
  88 Records found
  1    
  Page 1 of 1
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