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

Institutional Holders (2016Q2)
Portfolio Summary: 714 Institutional holders with a total value of $23,187,714,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 PIEDMONT INVESTMENT ADVISORS INC 5 470 0.00%
3 ASSET DEDICATION, LLC 8 1,000 0.00%
4 M&R CAPITAL MANAGEMENT INC 15 1,000 0.00%
5 CWM, LLC 13 1,000 0.00%
6 ClariVest Asset Management LLC 18 2,000 0.00%
7 ZIONS BANCORPORATION 19 2,000 0.00%
8 WEALTHPLAN PARTNERS, LLC 50 2,352 0.00%
9 Livingston Group Asset Management CO (operating as Southport Capital Management) 33 3,000 0.00%
10 PINKERTON WEALTH, LLC 43 4,000 0.00%
11 ADVANTAGE INVESTMENT MANAGEMENT, LLC 50 5,000 0.00%
12 DELTA ASSET MANAGEMENT LLC/TN 57 5,000 0.00%
13 Financial Management Professionals, Inc. 62 5,000 0.00%
14 FORTALEZA ASSET MANAGEMENT INC/ 50 5,000 0.00%
15 Tarbox Family Office, Inc. 50 5,000 0.00%
16 CITIZENS FINANCIAL GROUP INC/DE 60 6,000 0.00%
17 WASHINGTON TRUST BANK 59 6,000 0.00%
18 FARMERS & MERCHANTS INVESTMENTS INC 67 6,000 0.00%
19 MOSAIC FAMILY WEALTH, LLC 64 7,000 0.00%
20 LAZARD ASSET MANAGEMENT LLC 84 7,000 0.00%
21 KELLY LAWRENCE W & ASSOCIATES INC/CA 75 7,000 0.00%
22 INTEGRATED WEALTH MANAGEMENT 100 9,000 0.00%
23 VERSANT CAPITAL MANAGEMENT, INC 105 9,000 0.00%
24 DUBUQUE BANK & TRUST CO 100 9,000 0.00%
25 FineMark National Bank & Trust 105 10,000 0.00%
26 Archford Capital Strategies, LLC 106 10,000 0.00%
27 Winslow, Evans & Crocker, Inc. 110 10,340 0.00%
28 ARROW FINANCIAL CORP 122 11,000 0.00%
29 First Personal Financial Services 133 13,000 0.00%
30 Cable Hill Partners, LLC 136 13,000 0.00%
31 CUTLER GROUP LLC / CA 6,400 13,000 0.00% Call
32 FIRST QUADRANT LLC/CA 136 13,000 0.00%
33 MUFG Americas Holdings Corp 147 14,000 0.00%
34 Oakworth Capital, Inc. 155 14,000 0.00%
35 ADIRONDACK TRUST CO 150 14,000 0.00%
36 Kistler-Tiffany Companies, LLC 147 14,000 0.00%
37 Vantage Investment Advisors, LLC 160 15,000 0.00%
38 Brandywine Global Investment Management, LLC 162 16,000 0.00%
39 CAPITAL GUARDIAN TRUST CO 165 16,000 0.00%
40 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 174 16,000 0.00%
41 JACOBI CAPITAL MANAGEMENT LLC 184 17,000 0.00%
42 AMERICAN NATIONAL BANK & TRUST 180 17,000 0.00%
43 GENEOS WEALTH MANAGEMENT INC. 200 18,000 0.00%
44 ORRSTOWN FINANCIAL SERVICES INC 190 18,000 0.00%
45 Twin Tree Management, LP 193 18,000 0.00%
46 Cornerstone Advisors, Inc. 190 18,000 0.00%
47 MassMutual Private Wealth & Trust, FSB 200 18,800 0.00%
48 HOERTKORN RICHARD CHARLES 200 19,000 0.00%
49 TRUST CO 200 19,000 0.00%
50 CUTLER GROUP LLC / CA 229 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.