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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$1.05M +$934K +12,940 +14,539%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.01M -$294K -4,073 -24%
Canada Life
103
Canada Life
Manitoba, Canada
$976K +$11.9K +165 +1%
LCM
104
Laurion Capital Management
New York
$928K +$834K +11,545 New
SO
105
STRS Ohio
Ohio
$915K -$224K -3,100 -21%
BCM
106
Bayesian Capital Management
New York
$908K +$816K +11,300 New
DCM
107
Dupont Capital Management
Delaware
$856K
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$850K +$764K +10,575 New
ACI
109
AMP Capital Investors
Australia
$837K
MSA
110
Mason Street Advisors
Wisconsin
$830K -$1.8K -25 -0.2%
SRAM
111
Stone Ridge Asset Management
New York
$777K +$188K +2,600 +37%
SG Americas Securities
112
SG Americas Securities
New York
$773K -$8.67M -120,050 -93%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$763K -$48.7K -675 -7%
Millennium Management
114
Millennium Management
New York
$755K -$808K -11,188 -54%
HAG
115
HighPoint Advisor Group
Illinois
$753K +$580K +8,028 New
CC
116
Cipher Capital
New York
$741K +$666K +9,219 New
EGM
117
Engineers Gate Manager
New York
$740K +$665K +9,212 New
LAM
118
Lingohr Asset Management
Germany
$723K
ARTA
119
A.R.T. Advisors
New York
$715K +$643K +8,900 New
CGH
120
Crossmark Global Holdings
Texas
$691K +$18.8K +260 +3%
Allianz Asset Management
121
Allianz Asset Management
Germany
$679K -$3.66M -50,621 -86%
CSS
122
Cubist Systematic Strategies
Connecticut
$676K +$459K +6,362 +311%
US Bancorp
123
US Bancorp
Minnesota
$671K +$5.2K +72 +0.9%
Nuveen
124
Nuveen
North Carolina
$667K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$652K +$3.75K +52 +0.6%