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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$297K +$326K +11,520 New
Victory Capital Management
77
Victory Capital Management
Texas
$294K -$618K -21,855 -66%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$293K -$102K -3,604 -24%
CIM
79
Cambria Investment Management
California
$275K -$63.6K -2,248 -17%
FQ
80
First Quadrant
California
$264K +$289K +10,220 New
Wolverine Trading
81
Wolverine Trading
Illinois
$263K +$67.1K +2,373 +31%
GAM
82
Gotham Asset Management
New York
$252K -$457K -16,159 -62%
QIM
83
Quantitative Investment Management
Virginia
$237K +$261K +9,224 New
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$233K -$9.9K -350 -4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$230K
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$228K -$188K -6,634 -43%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$224K +$116K +4,100 +90%
WCM
88
Wedge Capital Management
North Carolina
$223K +$244K +8,631 New
II
89
Inspire Investing
Idaho
$221K +$96.5K +3,412 +66%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$219K
American Century Companies
91
American Century Companies
Missouri
$207K -$263K -9,307 -54%
GCP
92
GSA Capital Partners
United Kingdom
$202K +$221K +7,819 New
Osaic Holdings
93
Osaic Holdings
Arizona
$187K +$65K +2,300 +46%
TRCT
94
Tower Research Capital (TRC)
New York
$178K +$162K +5,741 +501%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$170K -$391K -13,828 -68%
CIA
96
CSat Investment Advisory
Michigan
$166K +$65.1K +2,303 +56%
SEI Investments
97
SEI Investments
Pennsylvania
$155K +$3.56K +126 +1%
US Bancorp
98
US Bancorp
Minnesota
$151K +$4.04K +143 +2%
AIG
99
American International Group
New York
$119K -$573K -20,280 -81%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$11.3K +399 +10%