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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Rotella Capital Management
Washington
$1.28M +$1.41M +14,600 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.27M +$755K +7,808 +117%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.26M
VRS
104
Virginia Retirement Systems
Virginia
$1.23M +$174K +1,800 +15%
BG
105
BlackRock Group
United Kingdom
$1.23M +$159K +1,647 +13%
ACM
106
Americafirst Capital Management
California
$1.19M +$1.31M +13,566 New
ST
107
Spot Trading
Illinois
$1.12M +$315K +3,253 +34%
BIM
108
BlackRock Investment Management
Delaware
$1.1M -$24K -248 -2%
Marshall Wace
109
Marshall Wace
United Kingdom
$1.06M +$1.17M +12,124 New
CIM
110
Cambria Investment Management
California
$1.05M -$294K -3,045 -20%
SGA
111
Strategic Global Advisors
California
$1.05M +$274K +2,830 +31%
B
112
Barings
North Carolina
$1.03M +$361K +3,730 +46%
TI
113
Trexquant Investment
Connecticut
$952K -$638K -6,600 -38%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$919K -$180K -1,862 -15%
POA
115
Pergamon Offshore Advisors
New York
$916K
CG
116
Clinton Group
New York
$902K +$999K +10,325 New
PP
117
Paloma Partners
Connecticut
$878K -$1.91M -19,797 -66%
QIM
118
Quantitative Investment Management
Virginia
$777K +$164K +1,700 +24%
EGA
119
Eagle Global Advisors
Texas
$759K -$4.69M -48,535 -85%
CCM
120
Cadian Capital Management
New York
$730K +$808K +8,350 New
AL
121
Airain Ltd
Guernsey
$704K -$84.9K -878 -10%
QT
122
Quantbot Technologies
New York
$702K +$250K +2,583 +47%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$692K -$66K -682 -8%
MOACM
124
Mutual of America Capital Management
New York
$690K
HK
125
Horizon Kinetics
New York
$684K -$66.9K -692 -8%