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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
101
Commonwealth Bank of Australia
Australia
$560K
BlackRock
102
BlackRock
New York
$559K +$372K +5,696 +161%
TI
103
Trexquant Investment
Connecticut
$557K -$529K -8,113 -47%
RFC
104
Regions Financial Corp
Alabama
$549K -$13.7K -210 -2%
HK
105
Horizon Kinetics
New York
$440K +$87.1K +1,335 +23%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$437K +$89.7K +1,375 +24%
HEIP
107
Hudson Edge Investment Partners
New Jersey
$398K
Simplex Trading
108
Simplex Trading
Illinois
$393K +$117K +1,788 +38%
CSS
109
Cubist Systematic Strategies
Connecticut
$392K -$45K -689 -10%
NFA
110
Nationwide Fund Advisors
Ohio
$379K
VOYA Investment Management
111
VOYA Investment Management
Georgia
$378K -$56.6K -867 -12%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$378K +$93.5K +1,432 +30%
SEI Investments
113
SEI Investments
Pennsylvania
$368K +$153K +2,342 +63%
WCM
114
Wedge Capital Management
North Carolina
$362K +$49K +751 +14%
Two Sigma Investments
115
Two Sigma Investments
New York
$351K +$379K +5,800 New
LA
116
Lucus Advisors
New York
$344K -$33.5K -513 -8%
AP
117
AHL Partners
United Kingdom
$335K -$432K -6,621 -54%
Citadel Advisors
118
Citadel Advisors
Florida
$333K -$19.8M -303,388 -98%
VKH
119
Virtu KCG Holdings
New York
$329K +$36.8K +564 +12%
KBC Group
120
KBC Group
Belgium
$310K -$176K -2,702 -35%
Wells Fargo
121
Wells Fargo
California
$307K -$1.16M -17,789 -78%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$291K -$248K -3,800 -44%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$291K -$32.2K -493 -9%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$289K -$47.8K -732 -13%
TC
125
TFS Capital
Pennsylvania
$273K +$295K +4,513 New