Dollar Tree Ownership 2024 | Who Owns Dollar Tree Now?
Institutional Ownership
64.25%
Insider Ownership
0.07%
Retail Ownership
35.67%
Institutional Holders
610.00
Dollar Tree Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.80% | 0.05% | 23,527,511 | -41,010 | -0.17% | 2,512,032,349 | Jun 30, 2024 |
BLACKROCK INC. | 7.54% | 0.04% | 16,426,450 | 891,698 | 5.74% | 1,753,852,032 | Jun 30, 2024 |
MANTLE RIDGE LP | 5.56% | 100.00% | 12,104,393 | - | - | 1,292,386,041 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 4.95% | 2.21% | 10,784,143 | -67,059 | -0.62% | 1,151,422,949 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 4.25% | 0.16% | 9,248,727 | -5,537,540 | -37.45% | 987,486,504 | Jun 30, 2024 |
STATE STREET CORP | 4.05% | 0.04% | 8,831,719 | -36,838 | -0.42% | 942,962,638,000 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.35% | 0.49% | 7,289,789 | 1,967,740 | 36.97% | 778,331,000 | Jun 30, 2024 |
EDGEPOINT INVESTMENT GROUP INC. | 3.17% | 6.21% | 6,903,664 | -523,665 | -7.05% | 737,104,205 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 3.13% | 2.79% | 6,808,797 | 4,236,977 | 164.75% | 726,975,256 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 2.32% | 0.11% | 5,050,894 | -4,799,264 | -48.72% | 539,270,597 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 0.05% | 4,949,217 | 96,362 | 1.99% | 527,036,196 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.06% | 0.06% | 4,489,394 | 3,856,171 | 608.98% | 479,333,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.62% | 0.03% | 3,524,161 | 85,635 | 2.49% | 376,274,863 | Jun 30, 2024 |
FIL LTD | 1.43% | 0.33% | 3,114,114 | 32,319 | 1.05% | 332,493,952 | Jun 30, 2024 |
FMR LLC | 1.35% | 0.02% | 2,950,841 | -2,176,363 | -42.45% | 315,061,272 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 1.32% | 0.22% | 2,872,460 | 957,275 | 49.98% | 306,692,554 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.21% | 0.02% | 2,632,858 | 596,328 | 29.28% | 281,110,248 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.19% | 0.32% | 2,598,113 | -583,388 | -18.34% | 277,400,762 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 1.15% | 1.26% | 2,500,000 | 2,500,000 | 100.00% | 266,925,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.14% | 0.07% | 2,492,814 | 138,042 | 5.86% | 266,124,241 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MANTLE RIDGE LP | 5.56% | 100.00% | 12,104,393 | - | - | 1,292,386,041 | Jun 30, 2024 |
ESTUARY CAPITAL MANAGEMENT LP | 0.12% | 9.23% | 268,187 | 64,100 | 31.41% | 28,634,326 | Jun 30, 2024 |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 0.01% | 8.61% | 25,643 | -34,975 | -57.70% | 2,737,903 | Jun 30, 2024 |
SIMCOE CAPITAL MANAGEMENT, LLC | 0.18% | 6.22% | 388,205 | 388,205 | 100.00% | 41,448,648 | Jun 30, 2024 |
EDGEPOINT INVESTMENT GROUP INC. | 3.17% | 6.21% | 6,903,664 | -523,665 | -7.05% | 737,104,205 | Jun 30, 2024 |
BAYBERRY CAPITAL PARTNERS LP | 0.08% | 3.96% | 185,000 | 185,000 | 100.00% | 19,752,450 | Jun 30, 2024 |
IRONVINE CAPITAL PARTNERS, LLC | 0.13% | 3.21% | 274,303 | -12,740 | -4.44% | 29,287,331 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 3.13% | 2.79% | 6,808,797 | 4,236,977 | 164.75% | 726,975,256 | Jun 30, 2024 |
KIRR MARBACH & CO LLC /IN/ | 0.05% | 2.75% | 107,023 | -323 | -0.30% | 11,426,846 | Jun 30, 2024 |
POPLAR FOREST CAPITAL LLC | 0.08% | 2.68% | 179,895 | 1,517 | 0.85% | 19,207,389 | Jun 30, 2024 |
STONERIDGE INVESTMENT PARTNERS LLC | 0.03% | 2.52% | 62,360 | 30,505 | 95.76% | 6,658,000 | Jun 30, 2024 |
HARBER ASSET MANAGEMENT LLC | 0.04% | 2.24% | 78,565 | 3,769 | 5.04% | 8,388,385 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 4.95% | 2.21% | 10,784,143 | -67,059 | -0.62% | 1,151,422,949 | Jun 30, 2024 |
LIVE OAK PRIVATE WEALTH LLC | 0.05% | 2.14% | 116,419 | 1,111 | 0.96% | 12,430,077 | Jun 30, 2024 |
EQUITY INVESTMENT CORP | 0.36% | 2.12% | 778,461 | 17,141 | 2.25% | 83,116,250 | Jun 30, 2024 |
BURGUNDY ASSET MANAGEMENT LTD. | 0.85% | 2.07% | 1,841,980 | -9,514 | -0.51% | 196,668,205 | Jun 30, 2024 |
MADISON ASSET MANAGEMENT, LLC | 0.68% | 1.96% | 1,480,074 | 64,378 | 4.55% | 158,027,532 | Jun 30, 2024 |
WAYCROSS PARTNERS, LLC | 0.05% | 1.91% | 116,544 | 116,544 | 100.00% | 12,443,403 | Jun 30, 2024 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0.04% | 1.85% | 96,990 | 5,750 | 6.30% | 10,355,622 | Jun 30, 2024 |
MONDRIAN INVESTMENT PARTNERS LTD | 0.49% | 1.71% | 1,065,779 | -35,178 | -3.20% | 111,203,380 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIKING GLOBAL INVESTORS LP | 3.13% | 2.79% | 6,808,797 | 4,236,977 | 164.75% | 726,975,256 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.06% | 0.06% | 4,489,394 | 3,856,171 | 608.98% | 479,333,000 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 1.15% | 1.26% | 2,500,000 | 2,500,000 | 100.00% | 266,925,000 | Jun 30, 2024 |
NORGES BANK | 1.13% | 0.04% | 2,458,557 | 2,458,557 | 100.00% | 262,500,131 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.35% | 0.49% | 7,289,789 | 1,967,740 | 36.97% | 778,331,000 | Jun 30, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.46% | 0.67% | 1,000,000 | 1,000,000 | 100.00% | 106,770,000 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 1.32% | 0.22% | 2,872,460 | 957,275 | 49.98% | 306,692,554 | Jun 30, 2024 |
BLACKROCK INC. | 7.54% | 0.04% | 16,426,450 | 891,698 | 5.74% | 1,753,852,032 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.48% | 0.19% | 1,044,595 | 867,054 | 488.37% | 111,531,408 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.47% | 0.29% | 1,028,411 | 640,848 | 165.35% | 109,803,455 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.21% | 0.02% | 2,632,858 | 596,328 | 29.28% | 281,110,248 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 1.11% | 0.50% | 2,419,200 | 533,000 | 28.26% | 258,297,984 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.37% | 0.17% | 815,000 | 495,000 | 154.69% | 87,017,550 | Jun 30, 2024 |
BARCLAYS PLC | 0.31% | 0.02% | 685,700 | 459,200 | 202.74% | 73,212,000 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.40% | 0.03% | 870,711 | 442,152 | 103.17% | 104,885,846 | Jun 30, 2024 |
INVESCO LTD. | 1.02% | 0.05% | 2,212,055 | 433,263 | 24.36% | 236,181,113 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.25% | 0.01% | 535,000 | 423,300 | 378.96% | 57,121,950 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.20% | 0.07% | 436,373 | 411,884 | 1681.91% | 46,591,545 | Jun 30, 2024 |
SIMCOE CAPITAL MANAGEMENT, LLC | 0.18% | 6.22% | 388,205 | 388,205 | 100.00% | 41,448,648 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.25% | 0.03% | 536,200 | 349,000 | 186.43% | 57,250,074 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 4.25% | 0.16% | 9,248,727 | -5,537,540 | -37.45% | 987,486,504 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 2.32% | 0.11% | 5,050,894 | -4,799,264 | -48.72% | 539,270,597 | Jun 30, 2024 |
FMR LLC | 1.35% | 0.02% | 2,950,841 | -2,176,363 | -42.45% | 315,061,272 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.36% | 0.08% | 775,333 | -2,062,100 | -72.67% | 82,782,304 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.26% | 0.02% | 576,747 | -1,287,625 | -69.06% | 61,577,960 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.19% | 0.06% | 422,094 | -992,694 | -70.17% | 45,267,787 | Jun 30, 2024 |
AMUNDI | 0.19% | 0.02% | 419,251 | -894,360 | -68.08% | 44,419,643 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.19% | 0.32% | 2,598,113 | -583,388 | -18.34% | 277,400,762 | Jun 30, 2024 |
EDGEPOINT INVESTMENT GROUP INC. | 3.17% | 6.21% | 6,903,664 | -523,665 | -7.05% | 737,104,205 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.46% | 0.02% | 991,956 | -498,155 | -33.43% | 105,911,142 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -454,136 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -356,900 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.01% | 0.02% | 27,532 | -349,682 | -92.70% | 2,940,000 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.09% | 0.05% | 204,876 | -329,560 | -61.66% | 21,874,611 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.29% | 0.13% | 621,573 | -324,141 | -34.27% | 66,365,351 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.00% | 0.00% | 5,616 | -277,003 | -98.01% | 599,620 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.56% | 0.01% | 1,212,368 | -271,229 | -18.28% | 129,444,539 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.00% | 0.00% | 5,251 | -258,302 | -98.01% | 560,649 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.07% | 0.03% | 160,100 | -241,400 | -60.12% | 17,093,877 | Jun 30, 2024 |
J. GOLDMAN & CO LP | - | - | - | -235,800 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | 1.15% | 1.26% | 2,500,000 | 2,500,000 | 100.00% | 266,925,000 | Jun 30, 2024 |
NORGES BANK | 1.13% | 0.04% | 2,458,557 | 2,458,557 | 100.00% | 262,500,131 | Jun 30, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.46% | 0.67% | 1,000,000 | 1,000,000 | 100.00% | 106,770,000 | Jun 30, 2024 |
SIMCOE CAPITAL MANAGEMENT, LLC | 0.18% | 6.22% | 388,205 | 388,205 | 100.00% | 41,448,648 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.09% | 0.05% | 200,000 | 200,000 | 100.00% | 21,354,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.09% | 0.05% | 189,454 | 189,454 | 100.00% | 20,227,557 | Jun 30, 2024 |
BAYBERRY CAPITAL PARTNERS LP | 0.08% | 3.96% | 185,000 | 185,000 | 100.00% | 19,752,450 | Jun 30, 2024 |
GLENVIEW TRUST CO | 0.08% | 0.39% | 181,907 | 181,907 | 100.00% | 19,422,210 | Jun 30, 2024 |
DELTA GLOBAL MANAGEMENT LP | 0.07% | 1.01% | 142,952 | 142,952 | 100.00% | 15,262,985 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.06% | 0.10% | 126,448 | 126,448 | 100.00% | 13,500,853 | Jun 30, 2024 |
WAYCROSS PARTNERS, LLC | 0.05% | 1.91% | 116,544 | 116,544 | 100.00% | 12,443,403 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.05% | 0.16% | 100,000 | 100,000 | 100.00% | 10,677,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.05% | 82,138 | 82,138 | 100.00% | 8,769,874 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.03% | 0.02% | 71,354 | 71,354 | 100.00% | 7,618,467 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.03% | 0.84% | 64,524 | 64,524 | 100.00% | 6,889,227 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.02% | 0.08% | 38,300 | 38,300 | 100.00% | 4,089,291 | Jun 30, 2024 |
TREDJE AP-FONDEN | 0.01% | 0.03% | 31,668 | 31,668 | 100.00% | 3,381,192 | Jun 30, 2024 |
AVALON GLOBAL ASSET MANAGEMENT LLC | 0.01% | 0.73% | 30,000 | 30,000 | 100.00% | 3,203,000 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.03% | 28,344 | 28,344 | 100.00% | 3,026,000 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.01% | 0.00% | 24,647 | 24,647 | 100.00% | 234,000 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.08% | 21,766 | 21,766 | 100.00% | 2,323,907 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.01% | 0.02% | 21,238 | 21,238 | 100.00% | 2,267,581 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.04% | 15,974 | 15,974 | 100.00% | 1,705,544 | Jun 30, 2024 |
LA BANQUE POSTALE ASSET MANAGEMENT SA | 0.01% | 0.06% | 14,542 | 14,542 | 100.00% | 1,552,649 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.01% | 0.00% | 13,637 | 13,637 | 100.00% | 1,456,022 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.15% | 13,573 | 13,573 | 100.00% | 1,449,189 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.01% | 0.02% | 12,500 | 12,500 | 100.00% | 1,334,625 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.00% | 0.08% | 10,423 | 10,423 | 100.00% | 1,113,000 | Jun 30, 2024 |
CSS LLC/IL | 0.00% | 0.05% | 10,000 | 10,000 | 100.00% | 1,067,700 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.03% | 8,600 | 8,600 | 100.00% | 918,222 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.00% | 0.01% | 7,464 | 7,464 | 100.00% | 796,931 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 7,199 | 7,199 | 100.00% | 768,637 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.00% | 0.12% | 6,562 | 6,562 | 100.00% | 700,625 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.03% | 6,398 | 6,398 | 100.00% | 683,114 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 6,277 | 6,277 | 100.00% | 670,195 | Jun 30, 2024 |
EQUITABLE TRUST CO | 0.00% | 0.04% | 5,968 | 5,968 | 100.00% | 637,203 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.11% | 5,416 | 5,416 | 100.00% | 578,266 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.10% | 5,315 | 5,315 | 100.00% | 567,483 | Jun 30, 2024 |
STRATEGY ASSET MANAGERS LLC | 0.00% | 0.16% | 5,146 | 5,146 | 100.00% | 738,451 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.08% | 4,504 | 4,504 | 100.00% | 480,892 | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | 0.00% | 0.01% | 4,128 | 4,128 | 100.00% | 440,747 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.05% | 4,070 | 4,070 | 100.00% | 434,554 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.00% | 0.02% | 3,889 | 3,889 | 100.00% | 415,231 | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | 0.00% | 0.05% | 3,800 | 3,800 | 100.00% | 406,000 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.21% | 3,318 | 3,318 | 100.00% | 354,263 | Jun 30, 2024 |
ALAN B. LANCZ & ASSOCIATES, INC. | 0.00% | 0.32% | 3,050 | 3,050 | 100.00% | 325,649 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 2,850 | 2,850 | 100.00% | 304,248 | Jun 30, 2024 |
STRATOS WEALTH ADVISORS, LLC | 0.00% | 0.01% | 2,740 | 2,740 | 100.00% | 292,587 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.02% | 2,452 | 2,452 | 100.00% | 261,800 | Jun 30, 2024 |
WAVERLY ADVISORS, LLC | 0.00% | 0.01% | 2,439 | 2,439 | 100.00% | 260,412 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.00% | 2,389 | 2,389 | 100.00% | 256,125 | Jun 30, 2024 |
BANK OF HAWAII | 0.00% | 0.01% | 2,119 | 2,119 | 100.00% | 226,244 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 2,094 | 2,094 | 100.00% | 223,576 | Jun 30, 2024 |
AXIOM ADVISORY, LLC | 0.00% | 0.00% | 1,764 | 1,764 | 100.00% | 208,273 | Jun 30, 2024 |
AM SQUARED LTD | 0.00% | 0.43% | 1,600 | 1,600 | 100.00% | 170,832 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | 0.00% | 1,345 | 1,345 | 100.00% | 143,000 | Jun 30, 2024 |
ANDRA AP-FONDEN | 0.00% | 0.00% | 700 | 700 | 100.00% | 74,739 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 530 | 530 | 100.00% | 56,589 | Jun 30, 2024 |
0.00% | 0.03% | 478 | 478 | 100.00% | 51,036 | Jun 30, 2024 | |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.01% | 346 | 346 | 100.00% | 36,942 | Jun 30, 2024 |
TRUNORTH CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 220 | 220 | 100.00% | 23,489 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 77 | 77 | 100.00% | 10,253 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 75 | 75 | 100.00% | 8,008 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.01% | 71 | 71 | 100.00% | 7,510 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 50 | 50 | 100.00% | 5,339 | Jun 30, 2024 |
FAMILY FIRM, INC. | - | 0.00% | 45 | 45 | 100.00% | 4,805 | Jun 30, 2024 |
BALDWIN BROTHERS LLC/MA | - | 0.00% | 35 | 35 | 100.00% | 3,737 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 33 | 33 | 100.00% | 3,524 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 26 | 26 | 100.00% | 2,776 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 16 | 16 | 100.00% | 1,708 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 12 | 12 | 100.00% | 1,000 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 11 | 11 | 100.00% | 1,174 | Jun 30, 2024 |
TRANSCENDENT CAPITAL GROUP LLC | - | 0.00% | 5 | 5 | 100.00% | 534 | Jun 30, 2024 |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 2 | 2 | 100.00% | 214 | Jun 30, 2024 |
LEGEND FINANCIAL ADVISORS, INC. | - | 0.00% | 2 | 2 | 100.00% | 214 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -454,136 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -356,900 | -100.00% | - | Jun 30, 2024 |
J. GOLDMAN & CO LP | - | - | - | -235,800 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -84,331 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -45,700 | -100.00% | - | Jun 30, 2024 |
TORNO CAPITAL, LLC | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
CIRCLE WEALTH MANAGEMENT, LLC | - | - | - | -42,172 | -100.00% | - | Jun 30, 2024 |
13D MANAGEMENT LLC | - | - | - | -34,906 | -100.00% | - | Jun 30, 2024 |
MORAN WEALTH MANAGEMENT, LLC | - | - | - | -26,416 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -23,001 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -16,400 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -15,325 | -100.00% | - | Jun 30, 2024 |
CONDOR CAPITAL MANAGEMENT | - | - | - | -15,217 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -12,858 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -11,664 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -8,453 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -8,347 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -7,878 | -100.00% | - | Jun 30, 2024 |
CULLINAN ASSOCIATES INC | - | - | - | -6,800 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -6,336 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -5,564 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -5,400 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -5,205 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -4,893 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -4,413 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -4,262 | -100.00% | - | Jun 30, 2024 |
JARISLOWSKY, FRASER LTD | - | - | - | -4,050 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -3,959 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -3,857 | -100.00% | - | Jun 30, 2024 |
STRATOS WEALTH PARTNERS, LTD. | - | - | - | -3,675 | -100.00% | - | Jun 30, 2024 |
BRYN MAWR CAPITAL MANAGEMENT, LLC | - | - | - | -3,457 | -100.00% | - | Jun 30, 2024 |
HARVEST INVESTMENT SERVICES, LLC | - | - | - | -3,230 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -3,168 | -100.00% | - | Jun 30, 2024 |
ELLEVEST, INC. | - | - | - | -3,024 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -2,790 | -100.00% | - | Jun 30, 2024 |
GRATUS WEALTH ADVISORS, LLC | - | - | - | -2,624 | -100.00% | - | Jun 30, 2024 |
APOLLON WEALTH MANAGEMENT, LLC | - | - | - | -2,460 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -2,362 | -100.00% | - | Jun 30, 2024 |
TYCHE WEALTH PARTNERS LLC | - | - | - | -2,341 | -100.00% | - | Jun 30, 2024 |
CAPITAL INTERNATIONAL, INC./CA/ | - | - | - | -2,335 | -100.00% | - | Jun 30, 2024 |
GREENLEAF TRUST | - | - | - | -2,267 | -100.00% | - | Jun 30, 2024 |
AKRE CAPITAL MANAGEMENT LLC | - | - | - | -2,229 | -100.00% | - | Jun 30, 2024 |
KRS CAPITAL MANAGEMENT, LLC | - | - | - | -2,190 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -2,162 | -100.00% | - | Jun 30, 2024 |
CAPITAL INTERNATIONAL SARL | - | - | - | -2,123 | -100.00% | - | Jun 30, 2024 |
DOUGLASS WINTHROP ADVISORS, LLC | - | - | - | -2,077 | -100.00% | - | Jun 30, 2024 |
KEELEY-TETON ADVISORS, LLC | - | - | - | -2,033 | -100.00% | - | Jun 30, 2024 |
1776 WEALTH LLC | - | - | - | -2,025 | -100.00% | - | Jun 30, 2024 |
ASPEN INVESTMENT MANAGEMENT INC | - | - | - | -2,018 | -100.00% | - | Jun 30, 2024 |
CAPROCK GROUP, LLC | - | - | - | -2,015 | -100.00% | - | Jun 30, 2024 |
BALLENTINE PARTNERS, LLC | - | - | - | -1,995 | -100.00% | - | Jun 30, 2024 |
TRUST POINT INC. | - | - | - | -1,982 | -100.00% | - | Jun 30, 2024 |
ADVISORS CAPITAL MANAGEMENT, LLC | - | - | - | -1,879 | -100.00% | - | Jun 30, 2024 |
BAR HARBOR WEALTH MANAGEMENT | - | - | - | -1,839 | -100.00% | - | Jun 30, 2024 |
NILSINE PARTNERS, LLC | - | - | - | -1,820 | -100.00% | - | Jun 30, 2024 |
PEKIN HARDY STRAUSS, INC. | - | - | - | -1,791 | -100.00% | - | Jun 30, 2024 |
EPOCH INVESTMENT PARTNERS, INC. | - | - | - | -1,787 | -100.00% | - | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -1,784 | -100.00% | - | Jun 30, 2024 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | - | - | - | -1,757 | -100.00% | - | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | - | - | - | -1,755 | -100.00% | - | Jun 30, 2024 |
PITCAIRN CO | - | - | - | -1,735 | -100.00% | - | Jun 30, 2024 |
RMR WEALTH BUILDERS | - | - | - | -1,727 | -100.00% | - | Jun 30, 2024 |
LEXAURUM ADVISORS, LLC | - | - | - | -1,706 | -100.00% | - | Jun 30, 2024 |
GELLER ADVISORS LLC | - | - | - | -1,692 | -100.00% | - | Jun 30, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | - | - | - | -1,690 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST INVESTMENT SOLUTIONS L.P. | - | - | - | -1,666 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -1,657 | -100.00% | - | Jun 30, 2024 |
APTUS CAPITAL ADVISORS, LLC | - | - | - | -1,637 | -100.00% | - | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -1,601 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -1,573 | -100.00% | - | Jun 30, 2024 |
PREMIER PATH WEALTH PARTNERS, LLC | - | - | - | -1,557 | -100.00% | - | Jun 30, 2024 |
AVANTAX PLANNING PARTNERS, INC. | - | - | - | -1,549 | -100.00% | - | Jun 30, 2024 |
DRW SECURITIES, LLC | - | - | - | -1,549 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -1,530 | -100.00% | - | Jun 30, 2024 |
CAPITAL PLANNING ADVISORS, LLC | - | - | - | -1,513 | -100.00% | - | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | - | -1,070 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -545 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | - | - | - | -285 | -100.00% | - | Jun 30, 2024 |
TSFG, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
HORIZON BANCORP INC /IN/ | - | - | - | -84 | -100.00% | - | Jun 30, 2024 |
WASHINGTON TRUST ADVISORS, INC. | - | - | - | -83 | -100.00% | - | Jun 30, 2024 |
FINTRUST CAPITAL ADVISORS, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
HORIZONS WEALTH MANAGEMENT | - | - | - | -44 | -100.00% | - | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
WEBSTER BANK, N. A. | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
NVWM, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Dollar Tree Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VOYAGEUR MUTUAL FUNDS III | 8.59% | 84,675 | - | - | Jan 31, 2024 |
Manager Directed Portfolios | 6.05% | 991,000 | - | - | Jan 31, 2024 |
Manager Directed Portfolios | 3.55% | 581,000 | - | - | Jan 31, 2024 |
BlackRock Capital Appreciation Fund, Inc. | 2.86% | 462,158 | - | - | Feb 29, 2024 |
Manager Directed Portfolios | 1.40% | 229,000 | - | - | Jan 31, 2024 |
AMERICAN GROWTH FUND INC | 1.20% | 1,145 | - | - | Jul 31, 2023 |
LKCM Funds | 1.18% | 4,500,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 1.06% | 121,561 | - | - | Jan 31, 2024 |
MASSACHUSETTS INVESTORS TRUST | 0.80% | 482,492 | - | - | Mar 31, 2024 |
Capital Group Growth ETF | 0.75% | 289,702 | 54,285 | 23.06% | Feb 29, 2024 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.68% | 266,931 | - | - | Feb 29, 2024 |
Aspiration Funds | 0.65% | 24,171 | -787 | -3.15% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.64% | 338,179 | -9,520 | -2.74% | Apr 30, 2021 |
AGF Investments Trust | 0.62% | -11,808 | - | - | Mar 31, 2024 |
LAUDUS TRUST | 0.60% | 305,514 | - | - | Mar 31, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.55% | 3,398,608 | - | - | Mar 31, 2024 |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | 0.54% | 93,491 | 21,217 | 29.36% | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS II | 0.52% | 844,158 | -538,700 | -38.96% | Feb 29, 2024 |
KIRR MARBACH PARTNERS FUNDS INC | 0.50% | 23,019 | - | - | Dec 31, 2023 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.50% | 15,870 | - | - | Mar 31, 2024 |
F/M Funds Trust | 0.42% | 846,000 | - | - | Aug 31, 2023 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.40% | 8,313,828 | -7,033 | -0.08% | Mar 31, 2024 |
Natixis ETF Trust | 0.39% | 80,000 | - | - | Mar 31, 2024 |
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | 0.36% | 239,623 | -6,830 | -2.77% | Mar 28, 2024 |
Milliman Variable Insurance Trust | 0.35% | 145 | -30 | -17.14% | Mar 31, 2024 |
GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.35% | 173,976 | - | - | Mar 31, 2021 |
Tax-Managed Multi-Cap Growth Portfolio | 0.34% | 9,018 | - | - | Jan 31, 2024 |
Capital Group Core Equity ETF | 0.33% | 73,275 | 10,367 | 16.48% | Feb 29, 2024 |
UBS RELATIONSHIP FUNDS | 0.31% | 74,491 | -8,421 | -10.16% | Jun 30, 2020 |
AMCAP FUND | 0.31% | 2,619,370 | -3,422 | -0.13% | Feb 29, 2024 |
JNL INVESTORS SERIES TRUST | 0.30% | 1,000,000 | - | - | Sep 30, 2020 |
T. Rowe Price Growth & Income Fund, Inc. | 0.28% | 282,910 | 50,370 | 21.66% | Dec 31, 2020 |
2nd Vote Funds | 0.28% | 2,691 | - | - | Jun 30, 2023 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.28% | 478,383 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.28% | 145,360 | - | - | Mar 31, 2024 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.27% | 29,270 | - | - | Mar 31, 2024 |
Eaton Vance Enhanced Equity Income Fund | 0.26% | 32,675 | - | - | Mar 31, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 0.26% | 4,083,918 | 99,029 | 2.49% | Mar 31, 2024 |
RIVERPARK FUNDS TRUST | 0.26% | 2,166,000 | - | - | Dec 31, 2023 |
Elevation Series Trust | 0.23% | 11,336 | - | - | Jan 31, 2024 |
MFS SERIES TRUST II | 0.21% | 672,712 | - | - | Feb 29, 2024 |
MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.21% | 110,000 | - | - | Jun 30, 2023 |
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | 0.21% | 16,730,000 | - | - | Feb 29, 2024 |
FRANKLIN STRATEGIC SERIES | 0.20% | 1,700,000 | - | - | Jan 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.20% | 140,000 | - | - | Sep 30, 2023 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.19% | 22,132 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.19% | 165,038 | -109,873 | -39.97% | Jan 31, 2024 |
PIONEER BOND FUND /DE/ | 0.19% | 11,070,000 | - | - | Mar 28, 2024 |
GROWTH FUND OF AMERICA | 0.18% | 4,540,100 | -875,210 | -16.16% | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS I | 0.18% | 4,200 | - | - | Jan 31, 2023 |
Capital Group Global Growth Equity ETF | 0.17% | 205,823 | 114,166 | 124.56% | Feb 29, 2024 |
Franklin Investors Securities Trust | 0.17% | 11,700,000 | - | - | Jan 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.17% | 2,597,000 | 202,600 | 8.46% | Mar 31, 2024 |
NEW ECONOMY FUND | 0.17% | 750,767 | -790 | -0.11% | Feb 29, 2024 |
PPM Funds | 0.17% | 133,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST XI | 0.16% | 775,085 | - | - | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.16% | 4,955,000 | - | - | Mar 31, 2024 |
DELAWARE GROUP INCOME FUNDS | 0.16% | 5,050,000 | - | - | Jan 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.15% | 6,245,000 | - | - | Mar 31, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.15% | 85,000 | - | - | Sep 30, 2020 |
ALPS ETF Trust | 0.15% | 1,832,000 | - | - | Feb 29, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.14% | 290,803 | - | - | Feb 29, 2024 |
ETF Managers Trust | 0.14% | 1,097,000 | - | - | Dec 31, 2023 |
T. Rowe Price Fixed Income Series, Inc. | 0.14% | 289,000 | - | - | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.14% | 3,855,000 | - | - | Dec 31, 2023 |
ALGER PORTFOLIOS | 0.14% | 50,551 | - | - | Dec 31, 2023 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.13% | 10,768 | - | - | Dec 31, 2022 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.13% | 7,566 | - | - | Dec 31, 2022 |
Nuveen Core Equity Alpha Fund | 0.13% | 9,160 | - | - | Mar 31, 2024 |
NORTH COUNTRY FUNDS | 0.13% | 4,100 | - | - | Feb 29, 2024 |
TEMPLETON GROWTH FUND INC | 0.13% | 1,195,432 | - | - | Feb 29, 2024 |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND | 0.12% | 1,600,000 | - | - | Oct 31, 2022 |
PRUDENTIAL INVESTMENT PORTFOLIOS 7 | 0.12% | 31,679 | - | - | Feb 29, 2024 |
Cohen & Steers Global Income Builder, Inc | 0.12% | 30,480 | 30,480 | - | Sep 30, 2019 |
TAX-MANAGED GROWTH PORTFOLIO | 0.12% | 44,191 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.11% | 1,055,000 | - | - | Mar 28, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.11% | 192,215 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.11% | 365,543 | - | - | Feb 29, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.10% | 25,000 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds V, Inc. | 0.10% | 78,052 | - | - | Jan 31, 2024 |
MANOR INVESTMENT FUNDS INC | 0.10% | 2,271 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.10% | 1,700,000 | - | - | Feb 29, 2024 |
Columbia Funds Variable Series Trust II | 0.10% | 3,145,000 | - | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.09% | 89,248 | - | - | Feb 29, 2024 |
LIBERTY ALL STAR EQUITY FUND | 0.09% | 74,772 | - | - | Dec 31, 2023 |
T. Rowe Price Value Fund, Inc. | 0.09% | 467,800 | - | - | Mar 31, 2024 |
Natixis ETF Trust | 0.09% | 18,000 | - | - | Mar 31, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.09% | 103,046 | -42,040 | -28.98% | Jan 31, 2024 |
BNY Mellon Investment Funds VI | 0.08% | 110,000 | 110,000 | - | Feb 29, 2024 |
MADISON FUNDS | 0.08% | 493,716 | 71,225 | 16.86% | Jan 31, 2024 |
SIT MUTUAL FUNDS II INC | 0.08% | 600,000 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.08% | 750,000 | - | - | Mar 28, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.07% | 819 | - | - | Mar 31, 2023 |
WESMARK FUNDS | 0.07% | 250,000 | - | - | Mar 31, 2024 |
Intrepid Capital Management Funds Trust | 0.07% | 926,000 | - | - | Mar 31, 2024 |
IDX Funds | 0.07% | 2,708 | - | - | Dec 31, 2021 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.07% | 231,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.07% | 170,000 | - | - | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.07% | 690,554 | -137,550 | -16.61% | Jan 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.07% | 160,522 | -13,886 | -7.96% | Mar 31, 2024 |
Dollar Tree Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 610 | -25.15% |
31 Mar, 24 | 815 | 0.62% |
31 Dec, 23 | 810 | 3.98% |
30 Sep, 23 | 779 | -3.95% |
30 Jun, 23 | 811 | -4.70% |
31 Mar, 23 | 851 | -2.30% |
31 Dec, 22 | 871 | 1.28% |
30 Sep, 22 | 860 | -2.16% |
30 Jun, 22 | 879 | 3.41% |
31 Mar, 22 | 850 | 0.95% |
31 Dec, 21 | 842 | 11.97% |
30 Sep, 21 | 752 | -2.08% |
30 Jun, 21 | 768 | -2.04% |
31 Mar, 21 | 784 | -0.88% |
31 Dec, 20 | 791 | 9.71% |
30 Sep, 20 | 721 | -0.14% |
30 Jun, 20 | 722 | 4.49% |
31 Mar, 20 | 691 | -9.44% |
31 Dec, 19 | 763 | 3.25% |
30 Sep, 19 | 739 | -3.40% |
30 Jun, 19 | 765 | 0.79% |
31 Mar, 19 | 759 | 2.29% |
31 Dec, 18 | 742 | 1.78% |
30 Sep, 18 | 729 | 4.74% |
30 Jun, 18 | 696 | -1.00% |
31 Mar, 18 | 703 | -2.63% |
31 Dec, 17 | 722 | 13.70% |
30 Sep, 17 | 635 | 1.28% |
30 Jun, 17 | 627 | -3.69% |
31 Mar, 17 | 651 | -3.84% |
31 Dec, 16 | 677 | 5.45% |
30 Sep, 16 | 642 | -0.31% |
30 Jun, 16 | 644 | 4.38% |
31 Mar, 16 | 617 | 0.65% |
31 Dec, 15 | 613 | 4.43% |
30 Sep, 15 | 587 | -0.84% |
30 Jun, 15 | 592 | -3.90% |
31 Mar, 15 | 616 | 1.99% |
31 Dec, 14 | 604 | 9.42% |
30 Sep, 14 | 552 | 4.55% |
30 Jun, 14 | 528 | 0.57% |
31 Mar, 14 | 525 | -2.23% |
31 Dec, 13 | 537 | 2.29% |
30 Sep, 13 | 525 | 6.92% |
30 Jun, 13 | 491 | 140.69% |
31 Mar, 13 | 204 | -0.97% |
31 Dec, 12 | 206 | -7.21% |
30 Sep, 12 | 222 | 1.37% |
30 Jun, 12 | 219 | 2.82% |
31 Mar, 12 | 213 | 4.93% |
31 Dec, 11 | 203 | 21.56% |
30 Sep, 11 | 167 | 8.44% |
30 Jun, 11 | 154 | 12.41% |
31 Mar, 11 | 137 | -2.14% |
31 Dec, 10 | 140 | 10.24% |
30 Sep, 10 | 127 | 1.60% |
30 Jun, 10 | 125 | 5.93% |
31 Mar, 10 | 118 | -1.67% |
31 Dec, 09 | 120 | -5.51% |
30 Sep, 09 | 127 | 4.10% |
30 Jun, 09 | 122 | 9.91% |
31 Mar, 09 | 111 | -9.02% |
31 Dec, 08 | 122 | 40.23% |
30 Sep, 08 | 87 | -4.40% |
30 Jun, 08 | 91 | -5.21% |
31 Mar, 08 | 96 | 9500.00% |
31 Dec, 07 | 1 | -50.00% |
30 Sep, 07 | 2 | 100.00% |
30 Jun, 07 | 1 | - |
31 Mar, 07 | 1 | - |
30 Sep, 05 | 1 | - |
30 Jun, 05 | 1 | - |
31 Mar, 05 | 1 | - |
31 Dec, 04 | 1 | - |
30 Sep, 04 | 1 | - |
30 Jun, 04 | 1 | - |
31 Mar, 04 | 1 | - |
31 Dec, 03 | 1 | - |
31 Dec, 01 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 139,936,888 | -34.29% |
31 Mar, 24 | 212,973,172 | -3.15% |
31 Dec, 23 | 219,907,211 | 4.40% |
30 Sep, 23 | 210,641,086 | -2.85% |
30 Jun, 23 | 216,822,912 | -2.33% |
31 Mar, 23 | 221,992,884 | 1.43% |
31 Dec, 22 | 218,854,303 | -0.10% |
30 Sep, 22 | 219,072,992 | 2.10% |
30 Jun, 22 | 214,559,576 | -1.54% |
31 Mar, 22 | 217,904,837 | -1.72% |
31 Dec, 21 | 221,724,971 | 10.29% |
30 Sep, 21 | 201,035,092 | -2.29% |
30 Jun, 21 | 205,748,567 | -2.93% |
31 Mar, 21 | 211,966,808 | 1.25% |
31 Dec, 20 | 209,351,651 | -0.83% |
30 Sep, 20 | 211,106,148 | -0.97% |
30 Jun, 20 | 213,180,923 | -0.55% |
31 Mar, 20 | 214,365,468 | -4.16% |
31 Dec, 19 | 223,676,066 | -0.03% |
30 Sep, 19 | 223,737,523 | -0.63% |
30 Jun, 19 | 225,157,036 | -0.87% |
31 Mar, 19 | 227,121,903 | 0.48% |
31 Dec, 18 | 226,028,167 | 1.74% |
30 Sep, 18 | 222,155,357 | 0.54% |
30 Jun, 18 | 220,952,362 | 0.08% |
31 Mar, 18 | 220,770,312 | 2.31% |
31 Dec, 17 | 215,781,172 | 0.51% |
30 Sep, 17 | 214,694,876 | -0.87% |
30 Jun, 17 | 216,586,259 | -1.62% |
31 Mar, 17 | 220,146,687 | -2.11% |
31 Dec, 16 | 224,887,439 | -0.48% |
30 Sep, 16 | 225,967,055 | 0.78% |
30 Jun, 16 | 224,219,004 | -3.49% |
31 Mar, 16 | 232,334,422 | 0.71% |
31 Dec, 15 | 230,690,882 | -3.69% |
30 Sep, 15 | 239,541,581 | 18.66% |
30 Jun, 15 | 201,879,689 | 0.88% |
31 Mar, 15 | 200,118,997 | 7.83% |
31 Dec, 14 | 185,581,381 | 2.73% |
30 Sep, 14 | 180,644,082 | -2.78% |
30 Jun, 14 | 185,812,238 | -0.10% |
31 Mar, 14 | 186,003,470 | -3.77% |
31 Dec, 13 | 193,294,578 | -4.89% |
30 Sep, 13 | 203,232,510 | 0.80% |
30 Jun, 13 | 201,618,386 | 87.44% |
31 Mar, 13 | 107,562,312 | 3.14% |
31 Dec, 12 | 104,288,951 | 13.98% |
30 Sep, 12 | 91,494,598 | -9.51% |
30 Jun, 12 | 101,112,378 | 108.08% |
31 Mar, 12 | 48,593,839 | -3.39% |
31 Dec, 11 | 50,296,381 | -8.67% |
30 Sep, 11 | 55,069,051 | -6.05% |
30 Jun, 11 | 58,618,166 | 47.74% |
31 Mar, 11 | 39,677,319 | 25.48% |
31 Dec, 10 | 31,621,690 | -7.70% |
30 Sep, 10 | 34,258,096 | -3.07% |
30 Jun, 10 | 35,343,229 | 33.08% |
31 Mar, 10 | 26,558,162 | -4.29% |
31 Dec, 09 | 27,749,706 | 5.23% |
30 Sep, 09 | 26,370,440 | 6.64% |
30 Jun, 09 | 24,727,451 | -13.46% |
31 Mar, 09 | 28,574,931 | -24.69% |
31 Dec, 08 | 37,945,540 | 109.90% |
30 Sep, 08 | 18,078,036 | 29.58% |
30 Jun, 08 | 13,951,101 | -7.87% |
31 Mar, 08 | 15,142,400 | 10717.16% |
31 Dec, 07 | 139,985 | 425.63% |
30 Sep, 07 | 26,632 | -71.53% |
30 Jun, 07 | 93,545 | -74.38% |
31 Mar, 07 | 365,083 | - |
30 Sep, 05 | 14,400 | -61.39% |
30 Jun, 05 | 37,300 | -11.82% |
31 Mar, 05 | 42,300 | 2.67% |
31 Dec, 04 | 41,200 | 21.18% |
30 Sep, 04 | 34,000 | 15.65% |
30 Jun, 04 | 29,400 | 21.49% |
31 Mar, 04 | 24,200 | 98.36% |
31 Dec, 03 | 12,200 | - |
31 Dec, 01 | 14,679 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 64.25% | 0.68% |
31 Mar, 24 | 97.03% | 0.97% |
31 Dec, 23 | 100.19% | 1.08% |
30 Sep, 23 | 96.23% | 0.99% |
30 Jun, 23 | 98.51% | 0.98% |
31 Mar, 23 | 100.40% | 1.04% |
31 Dec, 22 | 98.05% | 1.01% |
30 Sep, 22 | 98.59% | 1.08% |
30 Jun, 22 | 95.70% | 1.02% |
31 Mar, 22 | 96.72% | 1.00% |
31 Dec, 21 | 98.54% | 1.23% |
30 Sep, 21 | 89.39% | 1.10% |
30 Jun, 21 | 90.00% | 1.09% |
31 Mar, 21 | 90.89% | 1.16% |
31 Dec, 20 | 88.56% | 1.11% |
30 Sep, 20 | 89.15% | 1.10% |
30 Jun, 20 | 89.84% | 1.10% |
31 Mar, 20 | 90.49% | 1.01% |
31 Dec, 19 | 94.50% | 1.06% |
30 Sep, 19 | 94.52% | 1.05% |
30 Jun, 19 | 94.76% | 1.04% |
31 Mar, 19 | 95.43% | 1.06% |
31 Dec, 18 | 94.97% | 1.09% |
30 Sep, 18 | 93.38% | 1.08% |
30 Jun, 18 | 92.88% | 1.07% |
31 Mar, 18 | 92.96% | 1.12% |
31 Dec, 17 | 90.97% | 1.11% |
30 Sep, 17 | 90.63% | 1.08% |
30 Jun, 17 | 91.50% | 1.05% |
31 Mar, 17 | 93.16% | 1.02% |
31 Dec, 16 | 95.41% | 1.04% |
30 Sep, 16 | 95.83% | 1.06% |
30 Jun, 16 | 95.17% | 0.98% |
31 Mar, 16 | 98.74% | 1.02% |
31 Dec, 15 | 98.21% | 0.94% |
30 Sep, 15 | 102.06% | 1.14% |
30 Jun, 15 | 94.76% | 1.01% |
31 Mar, 15 | 97.05% | 1.20% |
31 Dec, 14 | 90.09% | 1.17% |
30 Sep, 14 | 87.86% | 1.08% |
30 Jun, 14 | 90.29% | 1.12% |
31 Mar, 14 | 89.94% | 1.04% |
31 Dec, 13 | 92.89% | 1.06% |
30 Sep, 13 | 93.83% | 1.15% |
30 Jun, 13 | 90.25% | 3.92% |
31 Mar, 13 | 47.98% | 2.32% |
31 Dec, 12 | 45.48% | 2.84% |
30 Sep, 12 | 39.99% | 2.09% |
30 Jun, 12 | 43.71% | 2.48% |
31 Mar, 12 | 41.98% | 2.26% |
31 Dec, 11 | 43.14% | 2.04% |
30 Sep, 11 | 45.97% | 2.00% |
30 Jun, 11 | 47.93% | 4.58% |
31 Mar, 11 | 32.36% | 5.04% |
31 Dec, 10 | 25.34% | 3.48% |
30 Sep, 10 | 27.00% | 3.50% |
30 Jun, 10 | 27.76% | 2.92% |
31 Mar, 10 | 30.81% | 3.11% |
31 Dec, 09 | 31.46% | 3.61% |
30 Sep, 09 | 29.54% | 3.89% |
30 Jun, 09 | 27.57% | 2.77% |
31 Mar, 09 | 31.57% | 1.79% |
31 Dec, 08 | 42.02% | 10.53% |
30 Sep, 08 | 19.98% | 8.35% |
30 Jun, 08 | 15.47% | 5.45% |
31 Mar, 08 | 16.84% | 79034.66% |
31 Dec, 07 | 0.15% | 18635.36% |
30 Sep, 07 | 0.03% | 311.93% |
30 Jun, 07 | 0.09% | 71.44% |
31 Mar, 07 | 0.36% | - |
30 Sep, 05 | 0.01% | 1202.10% |
30 Jun, 05 | 0.03% | 2380.27% |
31 Mar, 05 | 0.04% | 2812.88% |
31 Dec, 04 | 0.04% | 4023.59% |
30 Sep, 04 | 0.03% | 4518.99% |
30 Jun, 04 | 0.03% | 5682.16% |
31 Mar, 04 | 0.02% | 18985.85% |
31 Dec, 03 | 0.01% | - |
31 Dec, 01 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 239 | -29.71% |
31 Mar, 24 | 340 | -11.23% |
31 Dec, 23 | 383 | 22.76% |
30 Sep, 23 | 312 | 14.71% |
30 Jun, 23 | 272 | -14.20% |
31 Mar, 23 | 317 | -14.56% |
31 Dec, 22 | 371 | 14.86% |
30 Sep, 22 | 323 | -17.18% |
30 Jun, 22 | 390 | 5.69% |
31 Mar, 22 | 369 | 2.22% |
31 Dec, 21 | 361 | 13.88% |
30 Sep, 21 | 317 | -8.12% |
30 Jun, 21 | 345 | -7.51% |
31 Mar, 21 | 373 | -4.85% |
31 Dec, 20 | 392 | 23.66% |
30 Sep, 20 | 317 | -10.70% |
30 Jun, 20 | 355 | 22.41% |
31 Mar, 20 | 290 | -20.98% |
31 Dec, 19 | 367 | 25.68% |
30 Sep, 19 | 292 | -11.52% |
30 Jun, 19 | 330 | -7.56% |
31 Mar, 19 | 357 | 3.18% |
31 Dec, 18 | 346 | 2.67% |
30 Sep, 18 | 337 | 5.64% |
30 Jun, 18 | 319 | 3.91% |
31 Mar, 18 | 307 | -10.23% |
31 Dec, 17 | 342 | 22.14% |
30 Sep, 17 | 280 | -9.68% |
30 Jun, 17 | 310 | 6.53% |
31 Mar, 17 | 291 | -9.06% |
31 Dec, 16 | 320 | 7.74% |
30 Sep, 16 | 297 | -2.94% |
30 Jun, 16 | 306 | 3.73% |
31 Mar, 16 | 295 | 13.46% |
31 Dec, 15 | 260 | -27.37% |
30 Sep, 15 | 358 | 62.73% |
30 Jun, 15 | 220 | -22.26% |
31 Mar, 15 | 283 | -4.07% |
31 Dec, 14 | 295 | 28.82% |
30 Sep, 14 | 229 | -6.91% |
30 Jun, 14 | 246 | 2.07% |
31 Mar, 14 | 241 | 14.22% |
31 Dec, 13 | 211 | -10.97% |
30 Sep, 13 | 237 | -35.07% |
30 Jun, 13 | 365 | 217.39% |
31 Mar, 13 | 115 | 8.49% |
31 Dec, 12 | 106 | -19.08% |
30 Sep, 12 | 131 | -32.82% |
30 Jun, 12 | 195 | 93.07% |
31 Mar, 12 | 101 | -15.13% |
31 Dec, 11 | 119 | 40.00% |
30 Sep, 11 | 85 | 8.97% |
30 Jun, 11 | 78 | - |
31 Mar, 11 | 78 | -4.88% |
31 Dec, 10 | 82 | 34.43% |
30 Sep, 10 | 61 | -40.20% |
30 Jun, 10 | 102 | 67.21% |
31 Mar, 10 | 61 | 10.91% |
31 Dec, 09 | 55 | -21.43% |
30 Sep, 09 | 70 | -6.67% |
30 Jun, 09 | 75 | 13.64% |
31 Mar, 09 | 66 | -16.46% |
31 Dec, 08 | 79 | 83.72% |
30 Sep, 08 | 43 | -6.52% |
30 Jun, 08 | 46 | -50.00% |
31 Mar, 08 | 92 | 9100.00% |
31 Dec, 07 | 1 | - |
30 Sep, 07 | 1 | - |
30 Jun, 07 | 1 | - |
31 Mar, 07 | 1 | - |
30 Sep, 05 | - | - |
30 Jun, 05 | - | -100.00% |
31 Mar, 05 | 1 | - |
31 Dec, 04 | 1 | - |
30 Sep, 04 | 1 | - |
30 Jun, 04 | 1 | - |
31 Mar, 04 | 1 | - |
31 Dec, 03 | 1 | - |
31 Dec, 01 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 247 | -11.79% |
31 Mar, 24 | 280 | 10.24% |
31 Dec, 23 | 254 | -15.05% |
30 Sep, 23 | 299 | -11.80% |
30 Jun, 23 | 339 | 6.60% |
31 Mar, 23 | 318 | 4.26% |
31 Dec, 22 | 305 | -11.85% |
30 Sep, 22 | 346 | 6.79% |
30 Jun, 22 | 324 | 4.18% |
31 Mar, 22 | 311 | -1.58% |
31 Dec, 21 | 316 | 14.91% |
30 Sep, 21 | 275 | 3.00% |
30 Jun, 21 | 267 | 1.14% |
31 Mar, 21 | 264 | 6.88% |
31 Dec, 20 | 247 | 0.41% |
30 Sep, 20 | 246 | 8.37% |
30 Jun, 20 | 227 | -15.61% |
31 Mar, 20 | 269 | 13.50% |
31 Dec, 19 | 237 | -12.22% |
30 Sep, 19 | 270 | -1.10% |
30 Jun, 19 | 273 | 5.00% |
31 Mar, 19 | 260 | 2.77% |
31 Dec, 18 | 253 | 3.69% |
30 Sep, 18 | 244 | 3.39% |
30 Jun, 18 | 236 | -8.88% |
31 Mar, 18 | 259 | 1.97% |
31 Dec, 17 | 254 | 10.43% |
30 Sep, 17 | 230 | 12.20% |
30 Jun, 17 | 205 | -12.02% |
31 Mar, 17 | 233 | -3.32% |
31 Dec, 16 | 241 | 7.11% |
30 Sep, 16 | 225 | 0.45% |
30 Jun, 16 | 224 | 6.16% |
31 Mar, 16 | 211 | -13.88% |
31 Dec, 15 | 245 | 54.09% |
30 Sep, 15 | 159 | -37.89% |
30 Jun, 15 | 256 | 8.94% |
31 Mar, 15 | 235 | 11.37% |
31 Dec, 14 | 211 | -0.94% |
30 Sep, 14 | 213 | 14.52% |
30 Jun, 14 | 186 | -7.46% |
31 Mar, 14 | 201 | -10.67% |
31 Dec, 13 | 225 | 18.42% |
30 Sep, 13 | 190 | 140.51% |
30 Jun, 13 | 79 | 12.86% |
31 Mar, 13 | 70 | -7.89% |
31 Dec, 12 | 76 | 11.76% |
30 Sep, 12 | 68 | 300.00% |
30 Jun, 12 | 17 | -80.68% |
31 Mar, 12 | 88 | 31.34% |
31 Dec, 11 | 67 | 13.56% |
30 Sep, 11 | 59 | 3.51% |
30 Jun, 11 | 57 | 35.71% |
31 Mar, 11 | 42 | 13.51% |
31 Dec, 10 | 37 | -19.57% |
30 Sep, 10 | 46 | 155.56% |
30 Jun, 10 | 18 | -57.14% |
31 Mar, 10 | 42 | -12.50% |
31 Dec, 09 | 48 | 14.29% |
30 Sep, 09 | 42 | 16.67% |
30 Jun, 09 | 36 | - |
31 Mar, 09 | 36 | 2.86% |
31 Dec, 08 | 35 | 16.67% |
30 Sep, 08 | 30 | -6.25% |
30 Jun, 08 | 32 | - |
31 Mar, 08 | - | - |
31 Dec, 07 | - | -100.00% |
30 Sep, 07 | 1 | - |
30 Jun, 07 | - | - |
31 Mar, 07 | - | - |
30 Sep, 05 | 1 | - |
30 Jun, 05 | 1 | - |
31 Mar, 05 | - | - |
31 Dec, 04 | - | - |
30 Sep, 04 | - | - |
30 Jun, 04 | - | - |
31 Mar, 04 | - | - |
31 Dec, 03 | - | - |
31 Dec, 01 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 610 | -25.15% | 139,936,888 | -34.29% | 64.25% | 0.68% | 239 | -29.71% | 247 | -11.79% |
31 Mar, 24 | 815 | 0.62% | 212,973,172 | -3.15% | 97.03% | 0.97% | 340 | -11.23% | 280 | 10.24% |
31 Dec, 23 | 810 | 3.98% | 219,907,211 | 4.40% | 100.19% | 1.08% | 383 | 22.76% | 254 | -15.05% |
30 Sep, 23 | 779 | -3.95% | 210,641,086 | -2.85% | 96.23% | 0.99% | 312 | 14.71% | 299 | -11.80% |
30 Jun, 23 | 811 | -4.70% | 216,822,912 | -2.33% | 98.51% | 0.98% | 272 | -14.20% | 339 | 6.60% |
31 Mar, 23 | 851 | -2.30% | 221,992,884 | 1.43% | 100.40% | 1.04% | 317 | -14.56% | 318 | 4.26% |
31 Dec, 22 | 871 | 1.28% | 218,854,303 | -0.10% | 98.05% | 1.01% | 371 | 14.86% | 305 | -11.85% |
30 Sep, 22 | 860 | -2.16% | 219,072,992 | 2.10% | 98.59% | 1.08% | 323 | -17.18% | 346 | 6.79% |
30 Jun, 22 | 879 | 3.41% | 214,559,576 | -1.54% | 95.70% | 1.02% | 390 | 5.69% | 324 | 4.18% |
31 Mar, 22 | 850 | 0.95% | 217,904,837 | -1.72% | 96.72% | 1.00% | 369 | 2.22% | 311 | -1.58% |
31 Dec, 21 | 842 | 11.97% | 221,724,971 | 10.29% | 98.54% | 1.23% | 361 | 13.88% | 316 | 14.91% |
30 Sep, 21 | 752 | -2.08% | 201,035,092 | -2.29% | 89.39% | 1.10% | 317 | -8.12% | 275 | 3.00% |
30 Jun, 21 | 768 | -2.04% | 205,748,567 | -2.93% | 90.00% | 1.09% | 345 | -7.51% | 267 | 1.14% |
31 Mar, 21 | 784 | -0.88% | 211,966,808 | 1.25% | 90.89% | 1.16% | 373 | -4.85% | 264 | 6.88% |
31 Dec, 20 | 791 | 9.71% | 209,351,651 | -0.83% | 88.56% | 1.11% | 392 | 23.66% | 247 | 0.41% |
30 Sep, 20 | 721 | -0.14% | 211,106,148 | -0.97% | 89.15% | 1.10% | 317 | -10.70% | 246 | 8.37% |
30 Jun, 20 | 722 | 4.49% | 213,180,923 | -0.55% | 89.84% | 1.10% | 355 | 22.41% | 227 | -15.61% |
31 Mar, 20 | 691 | -9.44% | 214,365,468 | -4.16% | 90.49% | 1.01% | 290 | -20.98% | 269 | 13.50% |
31 Dec, 19 | 763 | 3.25% | 223,676,066 | -0.03% | 94.50% | 1.06% | 367 | 25.68% | 237 | -12.22% |
30 Sep, 19 | 739 | -3.40% | 223,737,523 | -0.63% | 94.52% | 1.05% | 292 | -11.52% | 270 | -1.10% |
30 Jun, 19 | 765 | 0.79% | 225,157,036 | -0.87% | 94.76% | 1.04% | 330 | -7.56% | 273 | 5.00% |
31 Mar, 19 | 759 | 2.29% | 227,121,903 | 0.48% | 95.43% | 1.06% | 357 | 3.18% | 260 | 2.77% |
31 Dec, 18 | 742 | 1.78% | 226,028,167 | 1.74% | 94.97% | 1.09% | 346 | 2.67% | 253 | 3.69% |
30 Sep, 18 | 729 | 4.74% | 222,155,357 | 0.54% | 93.38% | 1.08% | 337 | 5.64% | 244 | 3.39% |
30 Jun, 18 | 696 | -1.00% | 220,952,362 | 0.08% | 92.88% | 1.07% | 319 | 3.91% | 236 | -8.88% |
31 Mar, 18 | 703 | -2.63% | 220,770,312 | 2.31% | 92.96% | 1.12% | 307 | -10.23% | 259 | 1.97% |
31 Dec, 17 | 722 | 13.70% | 215,781,172 | 0.51% | 90.97% | 1.11% | 342 | 22.14% | 254 | 10.43% |
30 Sep, 17 | 635 | 1.28% | 214,694,876 | -0.87% | 90.63% | 1.08% | 280 | -9.68% | 230 | 12.20% |
30 Jun, 17 | 627 | -3.69% | 216,586,259 | -1.62% | 91.50% | 1.05% | 310 | 6.53% | 205 | -12.02% |
31 Mar, 17 | 651 | -3.84% | 220,146,687 | -2.11% | 93.16% | 1.02% | 291 | -9.06% | 233 | -3.32% |
31 Dec, 16 | 677 | 5.45% | 224,887,439 | -0.48% | 95.41% | 1.04% | 320 | 7.74% | 241 | 7.11% |
30 Sep, 16 | 642 | -0.31% | 225,967,055 | 0.78% | 95.83% | 1.06% | 297 | -2.94% | 225 | 0.45% |
30 Jun, 16 | 644 | 4.38% | 224,219,004 | -3.49% | 95.17% | 0.98% | 306 | 3.73% | 224 | 6.16% |
31 Mar, 16 | 617 | 0.65% | 232,334,422 | 0.71% | 98.74% | 1.02% | 295 | 13.46% | 211 | -13.88% |
31 Dec, 15 | 613 | 4.43% | 230,690,882 | -3.69% | 98.21% | 0.94% | 260 | -27.37% | 245 | 54.09% |
30 Sep, 15 | 587 | -0.84% | 239,541,581 | 18.66% | 102.06% | 1.14% | 358 | 62.73% | 159 | -37.89% |
30 Jun, 15 | 592 | -3.90% | 201,879,689 | 0.88% | 94.76% | 1.01% | 220 | -22.26% | 256 | 8.94% |
31 Mar, 15 | 616 | 1.99% | 200,118,997 | 7.83% | 97.05% | 1.20% | 283 | -4.07% | 235 | 11.37% |
31 Dec, 14 | 604 | 9.42% | 185,581,381 | 2.73% | 90.09% | 1.17% | 295 | 28.82% | 211 | -0.94% |
30 Sep, 14 | 552 | 4.55% | 180,644,082 | -2.78% | 87.86% | 1.08% | 229 | -6.91% | 213 | 14.52% |
30 Jun, 14 | 528 | 0.57% | 185,812,238 | -0.10% | 90.29% | 1.12% | 246 | 2.07% | 186 | -7.46% |
31 Mar, 14 | 525 | -2.23% | 186,003,470 | -3.77% | 89.94% | 1.04% | 241 | 14.22% | 201 | -10.67% |
31 Dec, 13 | 537 | 2.29% | 193,294,578 | -4.89% | 92.89% | 1.06% | 211 | -10.97% | 225 | 18.42% |
30 Sep, 13 | 525 | 6.92% | 203,232,510 | 0.80% | 93.83% | 1.15% | 237 | -35.07% | 190 | 140.51% |
30 Jun, 13 | 491 | 140.69% | 201,618,386 | 87.44% | 90.25% | 3.92% | 365 | 217.39% | 79 | 12.86% |
31 Mar, 13 | 204 | -0.97% | 107,562,312 | 3.14% | 47.98% | 2.32% | 115 | 8.49% | 70 | -7.89% |
31 Dec, 12 | 206 | -7.21% | 104,288,951 | 13.98% | 45.48% | 2.84% | 106 | -19.08% | 76 | 11.76% |
30 Sep, 12 | 222 | 1.37% | 91,494,598 | -9.51% | 39.99% | 2.09% | 131 | -32.82% | 68 | 300.00% |
30 Jun, 12 | 219 | 2.82% | 101,112,378 | 108.08% | 43.71% | 2.48% | 195 | 93.07% | 17 | -80.68% |
31 Mar, 12 | 213 | 4.93% | 48,593,839 | -3.39% | 41.98% | 2.26% | 101 | -15.13% | 88 | 31.34% |
31 Dec, 11 | 203 | 21.56% | 50,296,381 | -8.67% | 43.14% | 2.04% | 119 | 40.00% | 67 | 13.56% |
30 Sep, 11 | 167 | 8.44% | 55,069,051 | -6.05% | 45.97% | 2.00% | 85 | 8.97% | 59 | 3.51% |
30 Jun, 11 | 154 | 12.41% | 58,618,166 | 47.74% | 47.93% | 4.58% | 78 | - | 57 | 35.71% |
31 Mar, 11 | 137 | -2.14% | 39,677,319 | 25.48% | 32.36% | 5.04% | 78 | -4.88% | 42 | 13.51% |
31 Dec, 10 | 140 | 10.24% | 31,621,690 | -7.70% | 25.34% | 3.48% | 82 | 34.43% | 37 | -19.57% |
30 Sep, 10 | 127 | 1.60% | 34,258,096 | -3.07% | 27.00% | 3.50% | 61 | -40.20% | 46 | 155.56% |
30 Jun, 10 | 125 | 5.93% | 35,343,229 | 33.08% | 27.76% | 2.92% | 102 | 67.21% | 18 | -57.14% |
31 Mar, 10 | 118 | -1.67% | 26,558,162 | -4.29% | 30.81% | 3.11% | 61 | 10.91% | 42 | -12.50% |
31 Dec, 09 | 120 | -5.51% | 27,749,706 | 5.23% | 31.46% | 3.61% | 55 | -21.43% | 48 | 14.29% |
30 Sep, 09 | 127 | 4.10% | 26,370,440 | 6.64% | 29.54% | 3.89% | 70 | -6.67% | 42 | 16.67% |
30 Jun, 09 | 122 | 9.91% | 24,727,451 | -13.46% | 27.57% | 2.77% | 75 | 13.64% | 36 | - |
31 Mar, 09 | 111 | -9.02% | 28,574,931 | -24.69% | 31.57% | 1.79% | 66 | -16.46% | 36 | 2.86% |
31 Dec, 08 | 122 | 40.23% | 37,945,540 | 109.90% | 42.02% | 10.53% | 79 | 83.72% | 35 | 16.67% |
30 Sep, 08 | 87 | -4.40% | 18,078,036 | 29.58% | 19.98% | 8.35% | 43 | -6.52% | 30 | -6.25% |
30 Jun, 08 | 91 | -5.21% | 13,951,101 | -7.87% | 15.47% | 5.45% | 46 | -50.00% | 32 | - |
31 Mar, 08 | 96 | 9500.00% | 15,142,400 | 10717.16% | 16.84% | 79034.66% | 92 | 9100.00% | - | - |
31 Dec, 07 | 1 | -50.00% | 139,985 | 425.63% | 0.15% | 18635.36% | 1 | - | - | -100.00% |
30 Sep, 07 | 2 | 100.00% | 26,632 | -71.53% | 0.03% | 311.93% | 1 | - | 1 | - |
30 Jun, 07 | 1 | - | 93,545 | -74.38% | 0.09% | 71.44% | 1 | - | - | - |
31 Mar, 07 | 1 | - | 365,083 | - | 0.36% | - | 1 | - | - | - |
30 Sep, 05 | 1 | - | 14,400 | -61.39% | 0.01% | 1202.10% | - | - | 1 | - |
30 Jun, 05 | 1 | - | 37,300 | -11.82% | 0.03% | 2380.27% | - | -100.00% | 1 | - |
31 Mar, 05 | 1 | - | 42,300 | 2.67% | 0.04% | 2812.88% | 1 | - | - | - |
31 Dec, 04 | 1 | - | 41,200 | 21.18% | 0.04% | 4023.59% | 1 | - | - | - |
30 Sep, 04 | 1 | - | 34,000 | 15.65% | 0.03% | 4518.99% | 1 | - | - | - |
30 Jun, 04 | 1 | - | 29,400 | 21.49% | 0.03% | 5682.16% | 1 | - | - | - |
31 Mar, 04 | 1 | - | 24,200 | 98.36% | 0.02% | 18985.85% | 1 | - | - | - |
31 Dec, 03 | 1 | - | 12,200 | - | 0.01% | - | 1 | - | - | - |
31 Dec, 01 | 1 | - | 14,679 | - | 0.00% | - | 1 | - | - | - |
Dollar Tree Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Dollar Tree Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 16 | 2 | 800.00% |
Q2 2024 | 24 | 4 | 600.00% |
Q1 2024 | 9 | 11 | 81.82% |
Q4 2023 | 19 | 9 | 211.11% |
Q3 2023 | 16 | 4 | 400.00% |
Q2 2023 | 9 | 1 | 900.00% |
Q1 2023 | 27 | 5 | 540.00% |
Q4 2022 | 23 | 22 | 104.55% |
Q3 2022 | 24 | 1 | 2400.00% |
Q2 2022 | 28 | 33 | 84.85% |
Q1 2022 | 35 | 38 | 92.11% |
Q4 2021 | 8 | 6 | 133.33% |
Q3 2021 | 20 | 4 | 500.00% |
Q2 2021 | 52 | 48 | 108.33% |
Q1 2021 | 44 | 20 | 220.00% |
Q4 2020 | 12 | 14 | 85.71% |
Q3 2020 | 23 | 8 | 287.50% |
Q2 2020 | 22 | 28 | 78.57% |
Q1 2020 | 69 | 60 | 115.00% |
Q4 2019 | 19 | 14 | 135.71% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | 1 | 1 | 100.00% |
Q1 2024 | 1 | - | - |
Q4 2023 | 8 | 6 | 133.33% |
Q3 2023 | 1 | - | - |
Q2 2023 | - | 1 | - |
Q1 2023 | 2 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 2 | - |
Q1 2022 | 1 | 1 | 100.00% |
Q4 2021 | - | 6 | - |
Q3 2021 | - | - | - |
Q2 2021 | 22 | 9 | 244.44% |
Q1 2021 | - | 1 | - |
Q4 2020 | 2 | 10 | 20.00% |
Q3 2020 | - | 2 | - |
Q2 2020 | - | 2 | - |
Q1 2020 | 3 | - | - |
Q4 2019 | 2 | 5 | 40.00% |
DLTR Ownership FAQ
Who Owns Dollar Tree?
Dollar Tree is owned by institutional shareholders (64.25%), insiders (0.07%), and public (35.67%). The largest institutional shareholder of Dollar Tree is VANGUARD GROUP INC (10.80% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (8.59% of total shares).
Who are the major institutional shareholders of Dollar Tree?
Dollar Tree's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., MANTLE RIDGE LP, NOMURA HOLDINGS INC, and CAPITAL WORLD INVESTORS. The top five shareholders own together 33.10% of the company's share outstanding.
How many Dollar Tree shareholders are there?
As of Jun 2024, there are 610 institutional shareholders of Dollar Tree.
What percentage of Dollar Tree is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 23.53M shares of Dollar Tree, representing 10.80% of the company's total shares outstanding, valued at $2.51B (as of Jun 2024).
What percentage of Dollar Tree is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 16.43M shares of Dollar Tree (DLTR), compromising 7.54% of the company, valued at $1.75B.
What percentage of Dollar Tree is owned by MANTLE RIDGE LP?
MANTLE RIDGE LP is the third largest holder of Dollar Tree. The company owns 12.1M of the company's shares outstanding (worth $1.29B).