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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$1.99M -$5.36M -46,100 -72%
B
102
Barings
North Carolina
$1.99M +$824K +7,094 +64%
UBS AM
103
UBS AM
Illinois
$1.95M
ARC
104
Absolute Return Capital
Massachusetts
$1.9M -$3.9M -33,582 -66%
PVH
105
Psagot Value Holdings
Israel
$1.87M -$46.5K -400 -2%
NFA
106
Nationwide Fund Advisors
Ohio
$1.87M
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$9.18M -79,000 -84%
Citadel Advisors
108
Citadel Advisors
Florida
$1.49M -$1.75M -15,028 -52%
VKH
109
Virtu KCG Holdings
New York
$1.49M +$1.13M +9,748 +249%
GC
110
Guggenheim Capital
Illinois
$1.46M -$304K -2,618 -16%
ST
111
Spot Trading
Illinois
$1.41M -$2.73M -23,511 -65%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$1.41M -$32.7K -281 -2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.41M +$194K +1,666 +15%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$1.36M -$1.42M -12,240 -49%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.32M -$8.72K -75 -0.6%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.29M +$952K +8,194 +222%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.26M +$1.19M +10,237 +759%
VRS
118
Virginia Retirement Systems
Virginia
$1.23M -$34.9K -300 -3%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.21M +$185K +1,593 +17%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$1.18M -$812K -6,990 -39%
QI
121
Quotient Investors
New York
$1.09M +$3.72K +32 +0.3%
JG
122
Jefferies Group
New York
$1.09M +$540K +4,644 +87%
BIM
123
BlackRock Investment Management
Delaware
$1.07M -$29.4K -253 -3%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$1.06M +$725K +6,238 +178%
QT
125
Quantbot Technologies
New York
$1.05M +$1.13M +9,689 New