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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.43M -$26.6K -206 -3%
CS
77
Credit Suisse
Switzerland
$1.31M -$1.13M -8,734 -54%
FQ
78
First Quadrant
California
$1.28M
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.14M +$78.3K +607 +11%
Bank of America
80
Bank of America
North Carolina
$1.13M -$2.83M -21,909 -78%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$1.13M +$437K +3,392 +119%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.13M -$149K -1,153 -16%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$1.08M -$251K -1,950 -25%
DCM
84
Dupont Capital Management
Delaware
$1.08M
SO
85
STRS Ohio
Ohio
$1.01M -$503K -3,900 -41%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$987K -$160K -1,243 -19%
VRS
87
Virginia Retirement Systems
Virginia
$959K -$322K -2,500 -32%
QC
88
Quantedge Capital
Singapore
$941K +$671K +5,200 New
UA
89
Unison Advisors
District of Columbia
$915K +$1.16K +9 +0.2%
MAM
90
Martingale Asset Management
Massachusetts
$907K +$646K +5,012 New
Truist Financial
91
Truist Financial
North Carolina
$874K
JF
92
Jump Financial
Illinois
$816K +$582K +4,511 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$802K +$572K +4,433 New
IA
94
IndexIQ Advisors
New York
$758K -$15.3K -119 -3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$710K -$57.6K -447 -10%
Deutsche Bank
96
Deutsche Bank
Germany
$675K -$66.5K -516 -12%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$658K +$20.4K +158 +5%
LPL Financial
98
LPL Financial
California
$654K +$466K +3,616 New
SAM
99
Shell Asset Management
Netherlands
$638K +$24.5K +190 +6%
AIG
100
American International Group
New York
$637K -$77.6K -602 -15%