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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
76
Stonehage Fleming Financial Services
Jersey
$1.54M +$1.62M +24,600 New
AIM
77
Alambic Investment Management
California
$1.54M +$880K +13,400 +120%
PP
78
Paloma Partners
Connecticut
$1.49M -$99.7K -1,518 -6%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.48M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.45M +$59.1K +900 +4%
RCM
81
Riverhead Capital Management
Delaware
$1.44M +$167K +2,536 +12%
PG
82
PEAK6 Group
Illinois
$1.4M -$174K -2,656 -11%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$1.35M -$78.8K -1,200 -5%
Squarepoint
84
Squarepoint
New York
$1.33M +$1.39M +21,200 New
Jane Street
85
Jane Street
New York
$1.32M +$1.38M +21,074 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.22M +$85K +1,294 +7%
VRS
87
Virginia Retirement Systems
Virginia
$1.09M +$19.7K +300 +2%
RFC
88
Regions Financial Corp
Alabama
$1.07M +$528K +8,045 +89%
UBS AM
89
UBS AM
Illinois
$1.06M -$453K -6,902 -29%
HI
90
HBK Investments
Texas
$1.02M +$316K +4,807 +42%
QIM
91
Quantitative Investment Management
Virginia
$1M +$1.05M +16,000 New
EF
92
Empirical Finance
Pennsylvania
$991K +$1.04M +15,801 New
GWI
93
Grace & White Inc
New York
$909K
PVH
94
Psagot Value Holdings
Israel
$878K
MM
95
Midas Management
New York
$865K
AllianceBernstein
96
AllianceBernstein
Tennessee
$805K -$19.7K -300 -2%
CCMH
97
Cornerstone Capital Management Holdings
New York
$784K -$1.64M -24,902 -67%
HHMI
98
Howard Hughes Medical Institute
Maryland
$774K +$16K +243 +2%
QOP
99
Quinn Opportunity Partners
Virginia
$752K
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$735K +$297K +4,520 +63%