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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$2.06M -$20.7K -61 -1%
CS
77
Credit Suisse
Switzerland
$2.06M +$32.9K +97 +2%
ET
78
Entropy Technologies
New York
$2.06M +$1.73M +5,092 New
SGCA
79
Steel Grove Capital Advisors
Tennessee
$2.04M +$1.71M +5,050 New
TI
80
Tidal Investments
Wisconsin
$2.01M +$1.27M +3,741 +305%
EP
81
Edgestream Partners
New Jersey
$1.95M -$1.89M -5,574 -54%
BHCM
82
Boulder Hill Capital Management
New York
$1.86M +$1.56M +4,600 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.8M +$30.2K +89 +2%
UBS Group
84
UBS Group
Switzerland
$1.79M -$2.44M -7,198 -62%
Principal Financial Group
85
Principal Financial Group
Iowa
$1.77M +$379K +1,117 +34%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.73M -$2.46M -7,258 -63%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$1.72M +$43.1K +127 +3%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$1.66M -$2.82M -8,322 -67%
Stifel Financial
89
Stifel Financial
Missouri
$1.64M -$84.1K -248 -6%
MAM
90
Martingale Asset Management
Massachusetts
$1.59M -$4.07K -12 -0.3%
HF
91
HRT Financial
New York
$1.58M -$1.24M -3,651 -48%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$66.8K -197 -5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.53M -$851K -2,509 -40%
DA
94
Duality Advisers
Florida
$1.53M +$84.1K +248 +7%
SWA
95
Stratos Wealth Advisors
Ohio
$1.42M +$43.4K +128 +4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$13.9K -41 -1%
MC
97
Maverick Capital
Texas
$1.31M +$1.1M +3,246 New
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$1.05M +$882K +2,600 New
Osaic Holdings
99
Osaic Holdings
Arizona
$1.04M +$846K +2,494 +2,653%
PI
100
PineBridge Investments
New York
$1.03M +$330K +974 +62%