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DOLLAR GEN CORP NEW
DOLLAR GEN CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 619 Institutional holders with a total value of $18,379,238,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMIT SECURITIES GROUP LLC 5 0 0.00% Put
2 EXANE DERIVATIVES 2 144 0.00%
3 Tarbox Family Office, Inc. 9 1,000 0.00%
4 ClariVest Asset Management LLC 13 1,000 0.00%
5 ASSET DEDICATION, LLC 8 1,000 0.00%
6 GUPTA WEALTH MANAGEMENT LLC 24 2,000 0.00%
7 Kavar Capital Partners, LLC 29 2,000 0.00%
8 Crosspoint Capital Strategies, LLC 35 2,000 0.00%
9 CUTLER GROUP LLC / CA 13,400 3,000 0.00% Put
10 ADVANTAGE INVESTMENT MANAGEMENT, LLC 50 4,000 0.00%
11 MOSAIC FAMILY WEALTH, LLC 64 4,000 0.00%
12 Archford Capital Strategies, LLC 50 4,000 0.00%
13 Cornerstone Advisors, Inc. 56 4,000 0.00%
14 Lenox Wealth Advisors, LLC 50 4,000 0.00%
15 KELLY LAWRENCE W & ASSOCIATES INC/CA 75 5,000 0.00%
16 TD Securities (USA) LLC 65 5,000 0.00%
17 FARMERS & MERCHANTS INVESTMENTS INC 67 5,000 0.00%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 4,500 6,000 0.00% Put
19 LAZARD ASSET MANAGEMENT LLC 84 6,000 0.00%
20 Hirtle Callaghan & Co LLC 100 7,000 0.00%
21 VERSANT CAPITAL MANAGEMENT, INC 100 7,000 0.00%
22 Global X Management CO LLC 101 7,000 0.00%
23 PROFICIO CAPITAL PARTNERS LLC 97 7,000 0.00%
24 BENJAMIN F. EDWARDS & COMPANY, INC. 100 7,000 0.00%
25 DUBUQUE BANK & TRUST CO 100 7,000 0.00%
26 Winslow, Evans & Crocker, Inc. 110 7,906 0.00%
27 QUADRANT CAPITAL GROUP LLC 174 9,000 0.00%
28 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 122 9,000 0.00%
29 ZIONS BANCORPORATION 141 10,000 0.00% SH
30 Cable Hill Partners, LLC 136 10,000 0.00%
31 Vantage Investment Advisors, LLC 145 10,000 0.00%
32 MUFG Americas Holdings Corp 147 11,000 0.00%
33 ADIRONDACK TRUST CO 150 11,000 0.00%
34 Kistler-Tiffany Companies, LLC 147 11,000 0.00%
35 Oakworth Capital, Inc. 155 11,000 0.00%
36 ALPHA WINDWARD LLC 159 11,000 0.00%
37 GAM Holding AG 2,290 11,000 0.00% Call
38 North Star Investment Management Corp. 200 14,000 0.00%
39 HOERTKORN RICHARD CHARLES 200 14,000 0.00%
40 AllSquare Wealth Management LLC 200 14,000 0.00%
41 MassMutual Private Wealth & Trust, FSB 200 14,374 0.00%
42 THOMPSON DAVIS & CO., INC. 213 15,000 0.00%
43 Avior Wealth Management, LLC 215 15,000 0.00%
44 Tradewinds Capital Management, LLC 228 16,000 0.00%
45 NEXT Financial Group, Inc 260 18,000 0.00%
46 TRUST CO OF VERMONT 250 18,000 0.00%
47 VALLEY NATIONAL ADVISERS INC 262 19,000 0.00%
48 Sandy Spring Bank 272 19,000 0.00%
49 CENTRAL BANK & TRUST CO 274 20,000 0.00%
50 Hartford Financial Management Inc. 300 21,000 0.00%
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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.