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

Institutional Holders (2017Q1)
Portfolio Summary: 670 Institutional holders with a total value of $16,761,774,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Creek Capital Management LLC 0 0 0.00%
2 ROPES WEALTH ADVISORS LLC 2 0 0.00%
3 EXANE DERIVATIVES 2 139 0.00%
4 MEEDER ASSET MANAGEMENT INC 10 1,000 0.00%
5 PATHSTONE FAMILY OFFICE, LLC 12 1,000 0.00%
6 ClariVest Asset Management LLC 18 1,000 0.00%
7 M&R CAPITAL MANAGEMENT INC 25 1,000 0.00%
8 SUTTON WEALTH ADVISORS INC. 24 1,674 0.00%
9 Glassman Wealth Services 32 2,000 0.00%
10 Brick & Kyle, Associates 25 2,000 0.00%
11 IHT WEALTH MANAGEMENT, LLC 28 2,000 0.00%
12 ENTERPRISE FINANCIAL SERVICES CORP 50 3,000 0.00%
13 St. Johns Investment Management Company, LLC 50 3,000 0.00%
14 Apriem Advisors 42 3,000 0.00%
15 ASSET ADVISORS CORP 50 3,000 0.00%
16 COCONUT GROVE BANK 55 4,000 0.00%
17 DELTA ASSET MANAGEMENT LLC/TN 57 4,000 0.00%
18 Tarbox Family Office, Inc. 54 4,000 0.00%
19 PINNACLE BANCORP, INC. 53 4,000 0.00% SH
20 ASSET DEDICATION, LLC 55 4,000 0.00%
21 LAZARD ASSET MANAGEMENT LLC 84 5,000 0.00%
22 FIRST INTERSTATE BANK 74 5,000 0.00%
23 BANCO ITAU HOLDING FINANCEIRA S A 70 5,000 0.00%
24 CITIZENS FINANCIAL GROUP INC/DE 77 5,000 0.00%
25 MOSAIC FAMILY WEALTH, LLC 75 5,000 0.00%
26 ZIONS BANCORPORATION 66 5,000 0.00%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 66 5,000 0.00%
28 HAP Trading, LLC 11,300 5,000 0.00% Call
29 FARMERS & MERCHANTS INVESTMENTS INC 67 5,000 0.00%
30 INR ADVISORY SERVICES LLC 76 5,000 0.00%
31 BALENTINE LLC 66 5,000 0.00%
32 VERSANT CAPITAL MANAGEMENT, INC 88 6,000 0.00%
33 Evercore Wealth Management, LLC 81 6,000 0.00%
34 Cable Hill Partners, LLC 88 6,000 0.00%
35 JNBA Financial Advisors 92 6,000 0.00%
36 Parkside Financial Bank & Trust 81 6,000 0.00%
37 FNY PARTNERS FUND LP 100 6,000 0.00% Put
38 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 92 6,000 0.00%
39 Perigon Wealth Management, LLC 104 7,000 0.00%
40 AGF INVESTMENTS INC. 100 7,000 0.00%
41 MARK SHEPTOFF FINANCIAL PLANNING, LLC 101 7,000 0.00%
42 Oakworth Capital, Inc. 100 7,000 0.00%
43 DUBUQUE BANK & TRUST CO 100 7,000 0.00%
44 MUFG Americas Holdings Corp 105 7,000 0.00%
45 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 100 7,000 0.00%
46 QUADRANT CAPITAL GROUP LLC 142 7,000 0.00%
47 Winslow, Evans & Crocker, Inc. 110 7,672 0.00%
48 ARROW FINANCIAL CORP 122 9,000 0.00%
49 CREATIVE FINANCIAL DESIGNS INC /ADV 130 9,000 0.00%
50 KRILOGY FINANCIAL LLC 120 9,000 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.