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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$473K -$55.8K -812 -9%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$462K +$526K +7,657 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$460K -$29.5K -429 -5%
ACI
104
AMP Capital Investors
Australia
$438K
WIA
105
Wealthstreet Investment Advisors
Texas
$422K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$410K -$3.23K -47 -0.7%
CGH
107
Crossmark Global Holdings
Texas
$409K -$123K -1,790 -21%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$407K -$147K -2,142 -24%
SOMRS
109
State of Michigan Retirement System
Michigan
$398K -$34.4K -500 -7%
BAM
110
Blueshift Asset Management
New Jersey
$392K +$446K +6,492 New
AIP
111
Ameritas Investment Partners
Nebraska
$383K -$29.7K -432 -6%
WCM
112
Wedge Capital Management
North Carolina
$374K +$53.9K +784 +14%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$367K +$62.8K +914 +18%
LCM
114
Landscape Capital Management
New Jersey
$366K -$5.76M -83,773 -93%
UBS Group
115
UBS Group
Switzerland
$347K -$100K -1,456 -20%
SEI Investments
116
SEI Investments
Pennsylvania
$347K +$107K +1,558 +28%
AAMU
117
Amundi Asset Management US
Massachusetts
$332K -$371K -5,400 -50%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$320K -$130K -1,884 -26%
HK
119
Horizon Kinetics
New York
$319K -$206 -3 -0.1%
USAA
120
United Services Automobile Association
Texas
$319K +$43.5K +633 +14%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$316K -$27.6K -402 -7%
SGA
122
Strategic Global Advisors
California
$312K
Group One Trading
123
Group One Trading
Illinois
$311K +$236K +3,430 +199%
UA
124
Unison Advisors
District of Columbia
$298K +$412 +6 +0.1%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$296K -$27.5K -400 -8%