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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
AW
101
Alpha Windward
Massachusetts
$459K +$442K +6,240 New
SI
102
Stephens Inc
Arkansas
$458K -$10.3K -145 -2%
US Bancorp
103
US Bancorp
Minnesota
$434K -$191K -2,693 -31%
BA
104
Bridgewater Associates
Connecticut
$431K +$416K +5,872 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$420K -$5.32K -75 -1%
Comerica Bank
106
Comerica Bank
Texas
$417K -$8.01K -113 -2%
RJA
107
Raymond James & Associates
Florida
$412K +$68.6K +968 +21%
ASRS
108
Arizona State Retirement System
Arizona
$411K -$54.9K -775 -12%
WIA
109
Wealthstreet Investment Advisors
Texas
$406K -$54.9K -775 -12%
MSA
110
Mason Street Advisors
Wisconsin
$385K -$8.01K -113 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$374K +$363K +5,120 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$373K +$68.6K +968 +24%
UA
113
Unison Advisors
District of Columbia
$365K +$425 +6 +0.1%
CIA
114
CSat Investment Advisory
Michigan
$356K -$55.6K -784 -14%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$346K -$12.2K -172 -4%
SCM
116
Stevens Capital Management
Pennsylvania
$338K +$326K +4,598 New
BCM
117
Bayesian Capital Management
New York
$323K +$312K +4,400 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$310K -$48.6K -685 -14%
HKAM
119
Horizon Kinetics Asset Management
New York
$298K -$85.3K -1,203 -23%
BDF
120
Balasa Dinverno & Foltz
$289K +$8.79K +124 +3%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$283K -$18.9K -267 -6%
AIP
122
Ameritas Investment Partners
Nebraska
$280K
DA
123
Duality Advisers
Florida
$278K +$268K +3,782 New
Walleye Trading
124
Walleye Trading
New York
$255K +$246K +3,470 New
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$252K -$17.6K -248 -7%