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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.59M -$50.4K -673 -3%
AIM
77
Alambic Investment Management
California
$1.56M +$689K +9,200 +100%
BG
78
BlackRock Group
United Kingdom
$1.54M +$334K +4,462 +33%
TI
79
Trexquant Investment
Connecticut
$1.47M -$1.63M -21,716 -56%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.45M +$1.28M +17,038 New
VRS
81
Virginia Retirement System
Virginia
$1.44M +$1.27M +17,000 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.32M +$321K +4,285 +38%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.29M -$154K -2,060 -12%
TC
84
Tyvor Capital
Illinois
$1.28M +$1.13M +15,041 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.26M -$42.7K -570 -4%
LAM
86
Lingohr Asset Management
Germany
$1.21M -$3.3M -44,100 -75%
PVH
87
Psagot Value Holdings
Israel
$1.19M
MM
88
Midas Management
New York
$1.17M +$1.03M +13,800 New
Legal & General Group
89
Legal & General Group
United Kingdom
$1.16M -$183K -2,444 -15%
CG
90
Clinton Group
New York
$1.12M -$2.41M -32,175 -71%
AP
91
AHL Partners
United Kingdom
$1.03M +$395K +5,278 +77%
ACI
92
AMP Capital Investors
Australia
$1.02M
OAC
93
OMERS Administration Corp
Ontario, Canada
$976K +$862K +11,500 New
HHMI
94
Howard Hughes Medical Institute
Maryland
$939K +$256K +3,412 +45%
SGA
95
Strategic Global Advisors
California
$921K -$82.4K -1,100 -9%
PP
96
Paloma Partners
Connecticut
$902K -$183K -2,440 -19%
BA
97
BlackRock Advisors
Delaware
$899K -$33.9K -453 -4%
Marshall Wace
98
Marshall Wace
United Kingdom
$865K +$763K +10,184 New
GS
99
GAM Systematic
United Kingdom
$861K -$761K -10,155 -50%
BIM
100
BlackRock Investment Management
Delaware
$858K -$127K -1,694 -14%