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DOLLAR TREE INC
DOLLAR TREE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 650 Institutional holders with a total value of $21,537,848,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 417,251 39,322,000 0.18%
102 MARSHALL WACE, LLP 400,428 37,736,000 0.18%
103 GOLDMAN SACHS GROUP INC 392,300 36,970,000 0.17% Put
104 ROYAL BANK OF CANADA 389,882 36,742,000 0.17%
105 RHUMBLINE ADVISERS 383,560 36,147,000 0.17%
106 APG Asset Management N.V. 380,364 35,846,000 0.17%
107 Mizuho Trust & Banking Co., Ltd. 369,806 34,851,000 0.16%
108 CAPITAL GROWTH MANAGEMENT LP 365,000 34,398,000 0.16%
109 SAWGRASS ASSET MANAGEMENT LLC 362,705 34,181,000 0.16%
110 EverPoint Asset Management, LLC 362,203 34,134,000 0.16%
111 Neuberger Berman Group LLC 361,671 34,084,000 0.16%
112 SUSQUEHANNA INTERNATIONAL GROUP, LLP 360,000 33,926,000 0.16% Put
113 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 357,623 33,702,000 0.16%
114 FIRST TRUST ADVISORS LP 352,801 33,248,000 0.15%
115 Jericho Capital Asset Management L.P. 348,352 32,829,000 0.15%
116 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 342,465 32,273,000 0.15%
117 CITIGROUP INC 337,232 31,781,000 0.15% Put
118 Nuveen Asset Management, LLC 331,936 31,282,000 0.15%
119 PRUDENTIAL FINANCIAL INC 326,630 30,782,000 0.14%
120 CI Global Investments Inc. 311,250 29,332,000 0.14%
121 D. E. Shaw & Co., Inc. 309,293 29,148,000 0.14%
122 CANADA LIFE ASSURANCE Co 306,266 28,793,000 0.13%
123 Calamos Advisors LLC 299,499 28,225,000 0.13%
124 BlackRock Japan Co. Ltd 294,197 27,725,000 0.13%
125 MARIANAS FUND MANAGEMENT LLC 292,534 27,568,000 0.13%
126 VOLORIDGE INVESTMENT MANAGEMENT, LLC 285,071 26,865,000 0.12%
127 AMUNDI ASSET MANAGEMENT US, INC. 282,392 26,613,000 0.12%
128 BANK OF MONTREAL /CAN/ 280,538 26,437,000 0.12%
129 BLACKROCK ADVISORS LLC 268,920 25,343,000 0.12%
130 CIBC Private Wealth Group LLC 257,139 24,233,000 0.11%
131 UBS Group AG 250,042 23,564,000 0.11%
132 BANBURY PARTNERS LLC 239,538 22,574,000 0.10%
133 MANUFACTURERS LIFE INSURANCE COMPANY, THE 237,336 22,368,000 0.10%
134 Gotham Asset Management, LLC 229,941 21,670,000 0.10%
135 EMERALD ACQUISITION LTD. 222,910 21,002,000 0.10%
136 Nationwide Fund Advisors 218,736 20,614,000 0.10%
137 UNITED SERVICES AUTOMOBILE ASSOCIATION 216,635 20,416,000 0.09%
138 THRIVENT FINANCIAL FOR LUTHERANS 215,820 20,339,000 0.09%
139 Lombard Odier Asset Management (USA) Corp 215,106 20,272,000 0.09%
140 HSBC HOLDINGS PLC 213,196 20,091,000 0.09%
141 Fiera Capital Corp 204,177 19,242,000 0.09%
142 CITIGROUP INC 202,724 19,104,000 0.09% Call
143 Chevy Chase Trust Holdings, LLC 201,669 19,005,000 0.09%
144 NORDEA INVESTMENT MANAGEMENT AB 200,246 18,871,000 0.09%
145 BALYASNY ASSET MANAGEMENT L.P. 200,000 18,848,000 0.09% Put
146 KING LUTHER CAPITAL MANAGEMENT CORP 199,045 18,758,000 0.09%
147 KIRR MARBACH & CO LLC /IN/ 196,839 18,550,000 0.09%
148 FRIESS ASSOCIATES LLC 192,023 18,096,000 0.08%
149 SEI INVESTMENTS CO 189,738 17,881,000 0.08%
150 GOLDMAN SACHS GROUP INC 188,700 17,783,000 0.08% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.