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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$866K -$229K -2,829 -19%
SRAM
102
Stone Ridge Asset Management
New York
$851K +$183K +2,253 +25%
AAMU
103
Amundi Asset Management US
Massachusetts
$832K -$126K -1,548 -12%
QC
104
Quadrature Capital
United Kingdom
$821K -$67.4K -831 -7%
DCM
105
Dupont Capital Management
Delaware
$813K
Canada Life
106
Canada Life
Manitoba, Canada
$806K -$81.5K -1,005 -9%
PI
107
Putnam Investments
Massachusetts
$772K +$821K +10,119 New
MSA
108
Mason Street Advisors
Wisconsin
$754K -$23.2K -286 -3%
TCM
109
Teza Capital Management
Illinois
$710K +$755K +9,306 New
LAM
110
Lingohr Asset Management
Germany
$687K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$684K -$31.6K -390 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$678K -$12.9K -159 -2%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$673K -$465K -5,734 -39%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$661K +$264K +3,259 +60%
CGH
115
Crossmark Global Holdings
Texas
$655K -$13.8K -170 -2%
Nuveen
116
Nuveen
North Carolina
$634K
US Bancorp
117
US Bancorp
Minnesota
$632K +$227K +2,800 +51%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$615K +$7.95K +98 +1%
KC
119
Kepos Capital
New York
$592K
Holocene Advisors
120
Holocene Advisors
New York
$592K +$629K +7,751 New
ACI
121
AMP Capital Investors
Australia
$568K -$257K -3,171 -30%
UBS Group
122
UBS Group
Switzerland
$550K -$2.6M -32,092 -82%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$550K +$584K +7,201 New
SOMRS
124
State of Michigan Retirement System
Michigan
$542K -$16.2K -200 -3%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$542K +$62.8K +774 +12%