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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$9.37M -$1.38M -21,126 -12%
Northern Trust
27
Northern Trust
Illinois
$8.38M -$1.54M -23,664 -15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.27M -$525K -8,048 -6%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.24M -$2.21M -33,839 -20%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.2M -$470K -7,203 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.28M +$607K +9,300 +10%
Deutsche Bank
32
Deutsche Bank
Germany
$5.52M -$2.02M -30,947 -25%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.22M +$327K +5,008 +6%
Bank of America
34
Bank of America
North Carolina
$4.93M -$7.32M -112,219 -58%
Charles Schwab
35
Charles Schwab
California
$4.26M +$206K +3,149 +5%
TCIM
36
TIAA CREF Investment Management
New York
$4.04M -$1.25M -19,189 -22%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$3.93M +$1.06M +16,200 +33%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$3.92M +$1.44M +22,065 +52%
PP
39
Prudential plc
United Kingdom
$3.55M
EGM
40
Engineers Gate Manager
New York
$3.48M +$3.75M +57,516 New
TA
41
Teachers Advisors
New York
$3.4M +$859K +13,162 +31%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.27M -$1.34M -20,500 -28%
DIA
43
Dean Investment Associates
Ohio
$3.25M +$3.51M +53,715 New
FQ
44
First Quadrant
California
$3.04M
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.01M -$2.37M -36,383 -42%
EA
46
Emerald Acquisition
Washington
$2.9M +$3.12M +47,868 New
First Eagle Investment Management
47
First Eagle Investment Management
New York
$2.78M +$3M +45,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M +$248K +3,806 +9%
Invesco
49
Invesco
Georgia
$2.65M +$30.8K +472 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$332K -5,089 -11%