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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$712K +9,500 +5%
Flossbach Von Storch
27
Flossbach Von Storch
Germany
$15.8M -$899K -12,000 -6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$14.9M -$55.3K -738 -0.4%
JP Morgan Chase
29
JP Morgan Chase
New York
$14.4M -$15.5M -206,704 -55%
OCM
30
Olstein Capital Management
New York
$14.4M -$3.66M -48,850 -22%
Northern Trust
31
Northern Trust
Illinois
$13.9M -$244K -3,256 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.3M -$78.1K -1,043 -0.7%
JIR
33
James Investment Research
Ohio
$12.2M -$14M -186,600 -57%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$12.1M -$375K -5,002 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$10.4M -$5.63M -75,090 -38%
Goldman Sachs
36
Goldman Sachs
New York
$10.1M +$1.18M +15,702 +15%
GAM
37
Gotham Asset Management
New York
$8.69M +$7.67M +102,325 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.02M +$794K +10,600 +13%
Prudential Financial
39
Prudential Financial
New Jersey
$7.5M -$32.1M -427,840 -83%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.31M -$135K -1,800 -2%
TCIM
41
TIAA CREF Investment Management
New York
$7.29M -$20M -267,311 -76%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$7.21M +$6.27M +83,755 +7,532%
Allianz Asset Management
43
Allianz Asset Management
Germany
$6.88M -$6.05M -80,736 -50%
Renaissance Technologies
44
Renaissance Technologies
New York
$6.33M -$247K -3,300 -4%
Charles Schwab
45
Charles Schwab
California
$5.7M -$159K -2,119 -3%
UBS Group
46
UBS Group
Switzerland
$5.47M +$1.08M +14,374 +29%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$5.3M +$4.36M +58,249 +1,387%
PP
48
Prudential plc
United Kingdom
$4.98M -$71.4K -953 -2%
Morgan Stanley
49
Morgan Stanley
New York
$4.81M -$16.6M -222,090 -80%
PI
50
Putnam Investments
Massachusetts
$4.53M +$1.02M +13,593 +34%