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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$1.2M -$175K -3,152 -14%
Flossbach Von Storch
77
Flossbach Von Storch
Germany
$1.2M -$1.4M -25,200 -56%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.19M
Comerica Bank
79
Comerica Bank
Texas
$1.16M +$1.16K +21 +0.1%
CBOA
80
Commonwealth Bank of Australia
Australia
$1.12M
MOACM
81
Mutual of America Capital Management
New York
$1.05M -$27.3K -492 -3%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.05M +$27.9K +503 +3%
SCM
83
Sterling Capital Management
North Carolina
$1.04M
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.02M -$17K -307 -2%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1M +$928K +16,740 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$999K +$271K +4,883 +42%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$973K
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$970K +$895K +16,154 New
ASRS
89
Arizona State Retirement System
Arizona
$908K +$178K +3,214 +27%
SO
90
STRS Ohio
Ohio
$870K +$804K +14,500 New
TPSF
91
Texas Permanent School Fund
Texas
$853K -$63K -1,137 -7%
PVH
92
Psagot Value Holdings
Israel
$841K
AG
93
Aperio Group
California
$797K -$234K -4,228 -24%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$796K +$515K +9,300 +235%
VRS
95
Virginia Retirement Systems
Virginia
$781K -$576K -10,400 -44%
UBS AM
96
UBS AM
Illinois
$764K -$293K -5,283 -29%
Squarepoint
97
Squarepoint
New York
$745K -$2.1M -37,880 -75%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$731K -$2.77M -49,900 -80%
QOP
99
Quinn Opportunity Partners
Virginia
$730K
OAM
100
Oxford Asset Management
United Kingdom
$721K +$385K +6,953 +142%