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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$878K -$633K -9,905 -43%
CSS
77
Cubist Systematic Strategies
Connecticut
$810K +$326K +5,098 +71%
GAM
78
Gotham Asset Management
New York
$799K -$2.84M -44,364 -79%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$787K -$284K -4,443 -27%
SRAM
80
Stone Ridge Asset Management
New York
$768K -$262K -4,100 -26%
TSW
81
Thompson Siegel & Walmsley
Virginia
$767K +$742K +11,600 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$750K +$2.75K +43 +0.4%
MIM
83
MetLife Investment Management
New Jersey
$709K -$295K -4,616 -30%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$704K +$273K +4,270 +67%
MAM
85
Meeder Asset Management
Ohio
$631K -$115K -1,794 -16%
MOACM
86
Mutual of America Capital Management
New York
$606K -$422K -6,601 -42%
Deutsche Bank
87
Deutsche Bank
Germany
$598K -$169K -2,643 -23%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$596K -$178K -2,789 -24%
BAM
89
Blueshift Asset Management
New Jersey
$588K +$569K +8,892 New
US Bancorp
90
US Bancorp
Minnesota
$568K +$4.41K +69 +0.8%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$566K +$59K +923 +12%
SEI Investments
92
SEI Investments
Pennsylvania
$529K -$36.6K -572 -6%
WIA
93
Wealthstreet Investment Advisors
Texas
$471K
SEC
94
Seven Eight Capital
New York
$469K +$454K +7,101 New
TPSF
95
Texas Permanent School Fund
Texas
$460K -$329K -5,141 -43%
ACI
96
AMP Capital Investors
Australia
$459K
Allianz Asset Management
97
Allianz Asset Management
Germany
$447K -$1.1M -17,206 -72%
Comerica Bank
98
Comerica Bank
Texas
$443K -$271K -4,237 -40%
CGH
99
Crossmark Global Holdings
Texas
$428K -$16.6K -260 -4%
ASRS
100
Arizona State Retirement System
Arizona
$421K -$420K -6,567 -51%