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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$9.58M +$2.02M +16,169 +30%
TA
52
Teachers Advisors
New York
$9.52M +$590K +4,733 +7%
Deutsche Bank
53
Deutsche Bank
Germany
$9.46M -$2.57M -20,606 -23%
PI
54
Putnam Investments
Massachusetts
$9.21M -$169K -1,356 -2%
HCM
55
Horrell Capital Management
Arkansas
$9.19M +$66.1K +530 +0.8%
HI
56
HBK Investments
Texas
$8.85M +$4.18M +33,503 +107%
FQ
57
First Quadrant
California
$8.56M -$11.4M -91,400 -59%
Charles Schwab
58
Charles Schwab
California
$8.51M +$520K +4,167 +7%
GA
59
GRS Advisors
Illinois
$8.46M +$7.73M +62,000 New
Boston Partners
60
Boston Partners
Massachusetts
$7.87M +$325K +2,605 +5%
Goldman Sachs
61
Goldman Sachs
New York
$7.51M +$645K +5,174 +10%
UBS Group
62
UBS Group
Switzerland
$7.25M +$5.58M +44,756 +537%
AP
63
AHL Partners
United Kingdom
$7.11M +$2.51M +20,150 +63%
PP
64
Prudential plc
United Kingdom
$7.05M -$1.29M -10,369 -17%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.96M
HHC
66
Hutchin Hill Capital
New York
$6.85M +$6.26M +50,200 New
MA
67
Menlo Advisors
California
$6.82M -$27.4K -220 -0.4%
MPM
68
Meritage Portfolio Management
Kansas
$6.62M +$28.7K +230 +0.5%
DCM
69
Dupont Capital Management
Delaware
$6.34M -$3.22M -25,830 -36%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.06M -$112K -896 -2%
AL
71
AJO LP
Pennsylvania
$6.03M +$2.85M +22,850 +107%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$5.83M -$639K -5,125 -11%
CS
73
Credit Suisse
Switzerland
$5.24M +$406K +3,256 +9%
LAM
74
Lingohr Asset Management
Germany
$5.21M -$6.58M -52,726 -58%
CIM
75
Calvert Investment Management
Maryland
$4.94M +$548K +4,392 +14%