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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$835K +$45.6K +608 +7%
B
102
Barings
North Carolina
$830K -$52.4K -700 -7%
CBOA
103
Commonwealth Bank of Australia
Australia
$786K +$240K +3,200 +53%
RFC
104
Regions Financial Corp
Alabama
$786K +$281K +3,750 +68%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$730K -$622K -8,301 -49%
Ameriprise
106
Ameriprise
Minnesota
$706K -$151K -2,011 -19%
KBC Group
107
KBC Group
Belgium
$663K -$938K -12,518 -62%
CHAM
108
Clear Harbor Asset Management
Connecticut
$655K +$136K +1,819 +31%
Citigroup
109
Citigroup
New York
$632K -$1.12M -14,989 -67%
Stifel Financial
110
Stifel Financial
Missouri
$623K +$87.1K +1,162 +19%
CSS
111
Cubist Systematic Strategies
Connecticut
$608K +$536K +7,155 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$603K -$3.6K -48 -0.7%
ST
113
Spot Trading
Illinois
$585K -$439K -5,856 -46%
CIM
114
CenturyLink Investment Management
Colorado
$560K -$18.4K -246 -4%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$557K +$492K +6,561 New
NFA
116
Nationwide Fund Advisors
Ohio
$532K
LA
117
Lucus Advisors
New York
$525K +$75.5K +1,008 +19%
HK
118
Horizon Kinetics
New York
$503K -$225K -3,006 -34%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$502K +$443K +5,917 New
AW
120
Alpha Windward
Massachusetts
$498K +$414K +5,520 +1,582%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$495K +$21K +280 +5%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$484K +$88.7K +1,184 +26%
Principal Financial Group
123
Principal Financial Group
Iowa
$480K -$6.97K -93 -2%
DA
124
Denali Advisors
California
$475K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$467K -$2.55K -34 -0.6%