Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FCF Advisors LLC | 97,382 | $11,979 |
| Hershey Financial Advisers, LLC | 13,380 | $1,646 |
| KENSICO CAPITAL MANAGEMENT CORP | 302,800 | $37,247 |
| Zurich Insurance Group Ltd/FI | 617,515 | $75,961 |
| KAMES CAPITAL plc | 308,912 | $37,990 |
| AGP FRANKLIN, LLC | 8,961 | $1,102 |
| Bellwether Advisors, LLC | 22,661 | $2,788 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 606,539 | $74,610 |
| Interval Partners, LP | 110,950 | $13,648 |
| Counterpoint Mutual Funds LLC | 27,404 | $3,371 |
| CenterStar Asset Management, LLC | 8,749 | $1,077 |
| NDVR, Inc. | 2,479 | $305 |
| MIRAE ASSET SECURITIES (USA) INC. | 50,116 | $6,165 |
| CITY NATIONAL BANK OF FLORIDA /MSD | 2,355 | $290 |
| RHS Financial, LLC | 2,944 | $362 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 133,329 | $16,401 |
| Range Financial Group LLC | 3,803 | $468 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,259 | $770 |
| iSAM Funds (UK) Ltd | 4,324 | $532 |
| Finward Bancorp | 1,730 | $213 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 505,157 | 512,660 | +7,503 (+1.5%) |
| PATTON FUND MANAGEMENT, INC. | 2,733 | 70,694 | +67,961 (+2486.7%) |
| L2 Asset Management, LLC | 27,593 | 60,666 | +33,073 (+119.9%) |
| TCW GROUP INC | 88,792 | 565,040 | +476,248 (+536.4%) |
| Woodline Partners LP | 25,651 | 602,268 | +576,617 (+2247.9%) |
| PenderFund Capital Management Ltd. | 310 | 18,530 | +18,220 (+5877.4%) |
| First International Bank of Israel Ltd. | 29,229 | 29,747 | +518 (+1.8%) |
| Nicholas Wealth, LLC. | 10,100 | 11,118 | +1,018 (+10.1%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,171 | 24,738 | +12,567 (+103.3%) |
| EADS & HEALD WEALTH MANAGEMENT | 4,104 | 6,100 | +1,996 (+48.6%) |
| Capital International, Inc./CA/ | 5,748 | 116,109 | +110,361 (+1920.0%) |
| Focus Partners Wealth | 11,296 | 558,328 | +547,032 (+4842.7%) |
| Brandywine Global Investment Management, LLC | 126,268 | 221,323 | +95,055 (+75.3%) |
| CIBC WORLD MARKETS CORP | 25,140 | 131,889 | +106,749 (+424.6%) |
| BANK OF MONTREAL /CAN/ | 214,784 | 1,296,289 | +1,081,505 (+503.5%) |
| Walleye Capital LLC | 495 | 146,645 | +146,150 (+29525.3%) |
| Allianz Asset Management GmbH | 309,263 | 653,609 | +344,346 (+111.3%) |
| Edgestream Partners, L.P. | 21,988 | 39,440 | +17,452 (+79.4%) |
| Assenagon Asset Management S.A. | 435,127 | 670,753 | +235,626 (+54.2%) |
| Illinois Municipal Retirement Fund | 143,227 | 169,754 | +26,527 (+18.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harber Asset Management LLC | 143,968 | 59,129 | -84,839 (-58.9%) |
| EdgePoint Investment Group Inc. | 11,138,183 | 8,654,878 | -2,483,305 (-22.3%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 78,613 | 41,252 | -37,361 (-47.5%) |
| Savoir Faire Capital Management, L.P. | 68,481 | 49,202 | -19,279 (-28.2%) |
| Belfer Management LLC | 2,469 | 2,291 | -178 (-7.2%) |
| Broyhill Asset Management, LLC | 38,491 | 34,640 | -3,851 (-10.0%) |
| JUPITER ASSET MANAGEMENT LTD | 1,258,986 | 212,794 | -1,046,192 (-83.1%) |
| CenterBook Partners LP | 175,938 | 13,022 | -162,916 (-92.6%) |
| TOBAM | 41,964 | 21,747 | -20,217 (-48.2%) |
| Live Oak Private Wealth LLC | 159,499 | 155,252 | -4,247 (-2.7%) |
| LONDON CO OF VIRGINIA | 2,707,115 | 2,537,874 | -169,241 (-6.3%) |
| Empire Life Investments Inc. | 208,150 | 149,493 | -58,657 (-28.2%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,291,844 | 1,183,752 | -108,092 (-8.4%) |
| Bayforest Capital Ltd | 12,396 | 1,518 | -10,878 (-87.8%) |
| Mondrian Investment Partners LTD | 1,086,681 | 1,056,809 | -29,872 (-2.7%) |
| Hudson Bay Capital Management LP | 1,756,376 | 989,000 | -767,376 (-43.7%) |
| nVerses Capital, LLC | 5,800 | 2,342 | -3,458 (-59.6%) |
| T. Rowe Price Investment Management, Inc. | 8,348,204 | 4,769,256 | -3,578,948 (-42.9%) |
| VisionPoint Advisory Group, LLC | 27,905 | 15,447 | -12,458 (-44.6%) |
| CWA Asset Management Group, LLC | 70,902 | 5,228 | -65,674 (-92.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Parsifal Capital Management, LP | 1,052,185 | $99,295 |
| Estuary Capital Management LP | 518,353 | $48,917 |
| Sunriver Management LLC | 389,168 | $36,726 |
| Tabor Asset Management, LP | 41,080 | $3,877 |
| Hook Mill Capital Partners, LP | 223,070 | $21,051 |
| Corvex Management LP | 541,300 | $51,082 |
| Bayberry Capital Partners LP | 71,700 | $6,766 |
| STONERIDGE INVESTMENT PARTNERS LLC | 20,090 | $2 |
| Quantitative Investment Management, LLC | 80,793 | $8 |
| III Capital Management | 35,000 | $3,303 |
| CLEAR INVESTMENT RESEARCH, LLC | 5,200 | $491 |
| Freestone Grove Partners LP | 651,661 | $61,497 |
| Kovitz Investment Group Partners, LLC | 800,705 | $75,563 |
| WESPAC Advisors, LLC | 9,682 | $914 |
| WEST MICHIGAN ADVISORS, LLC | 20,959 | $1,978 |
| Atom Investors LP | 58,755 | $5,545 |
| Aster Capital Management (DIFC) Ltd | 9,894 | $934 |
| CFC Planning Co LLC | 5,560 | $525 |
| Aperture Investors, LLC | 22,319 | $2,106 |
| Versor Investments LP | 15,403 | $1,454 |