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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
101
Commonwealth Bank of Australia
Australia
$816K +$180K +3,400 +32%
PVH
102
Psagot Value Holdings
Israel
$808K
Canada Life
103
Canada Life
Manitoba, Canada
$792K -$52.9K -1,000 -7%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$742K +$30.5K +577 +5%
PP
105
Paloma Partners
Connecticut
$730K -$2.81M -53,163 -81%
QOP
106
Quinn Opportunity Partners
Virginia
$692K
Nuveen
107
Nuveen
North Carolina
$681K -$356K -6,733 -36%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$676K
HHMI
109
Howard Hughes Medical Institute
Maryland
$663K -$70.8K -1,339 -10%
ACI
110
AMP Capital Investors
Australia
$626K
PM
111
Parametrica Management
Hong Kong
$618K +$566K +10,709 New
MSA
112
Mason Street Advisors
Wisconsin
$610K -$72K -1,362 -11%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$569K -$91.8K -1,736 -15%
ASRS
114
Arizona State Retirement System
Arizona
$568K -$34.4K -650 -6%
FHAM
115
Folger Hill Asset Management
New York
$546K +$500K +9,462 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$542K +$17.1K +323 +4%
IA
117
IndexIQ Advisors
New York
$522K +$479K +9,055 New
SOMRS
118
State of Michigan Retirement System
Michigan
$519K -$68.7K -1,300 -13%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$515K -$165K -3,120 -26%
US Bancorp
120
US Bancorp
Minnesota
$478K
Simplex Trading
121
Simplex Trading
Illinois
$470K +$389K +7,351 +917%
SEI Investments
122
SEI Investments
Pennsylvania
$465K +$67.8K +1,283 +19%
CAM
123
Capstone Asset Management
Texas
$453K +$16.9K +320 +4%
AIP
124
Ameritas Investment Partners
Nebraska
$450K +$18.3K +346 +5%
SFM
125
Soros Fund Management
New York
$450K +$111K +2,100 +37%