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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
BA
226
Boston Advisors
Massachusetts
-$2.76M -26,210 Closed
AFA
227
Abacus FCF Advisors
Florida
-$2.44M -23,167 Closed
DCM
228
Dupont Capital Management
Delaware
-$2.18M -20,765 Closed
CCIA
229
Campbell & Co Investment Adviser
Maryland
-$1.88M -17,838 Closed
GCP
230
GSA Capital Partners
United Kingdom
-$1.51M -14,385 Closed
AGM
231
Alpine Global Management
New York
-$1.23M -11,733 Closed
BCM
232
BlueCrest Capital Management
Jersey
-$1.19M -11,301 Closed
Two Sigma Investments
233
Two Sigma Investments
New York
-$967K -10,000 Closed
SIM
234
Spark Investment Management
New York
-$831K -7,900 Closed
SRCM
235
Sterling Ridge Capital Management
New York
-$824K -7,833 Closed
SG Americas Securities
236
SG Americas Securities
New York
-$747K -7,100 Closed
FCBT
237
First Citizens Bank & Trust
North Carolina
-$737K -7,002 Closed
JG
238
Jefferies Group
New York
-$720K -6,847 Closed
SM
239
Seminole Management
New York
-$620K -5,900 Closed
ARC
240
Absolute Return Capital
Massachusetts
-$599K -5,697 Closed
IRF
241
IBM Retirement Fund
New York
-$582K -5,537 Closed
JPTCCM
242
J.P. Turner & Co Capital Management
Georgia
-$504K -4,800 Closed
SCM
243
Stevens Capital Management
Pennsylvania
-$487K -4,631 Closed
BPGAM
244
BTG Pactual Global Asset Management
Bermuda
-$463K -4,400 Closed
EAM
245
EverPoint Asset Management
Connecticut
-$421K -4,000 Closed
Victory Capital Management
246
Victory Capital Management
Texas
-$412K -3,882 Closed
Nomura Holdings
247
Nomura Holdings
Japan
-$367K -3,469 Closed
GCA
248
Gideon Capital Advisors
New York
-$328K -3,122 Closed
PC
249
Passport Capital
California
-$324K -3,076 Closed
TH
250
Timber Hill
Connecticut
-$260K -2,691 Closed