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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$1.18M -$869K -3,305 -41%
MWM
102
MorganRosel Wealth Management
Colorado
$1.13M -$63.7K -242 -5%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$1.12M -$626K -2,378 -34%
IA
104
IndexIQ Advisors
New York
$1.12M -$26.8K -102 -2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$1.11M +$2.1K +8 +0.2%
OQS
106
Occudo Quantitative Strategies
Florida
$1.1M -$237K -900 -17%
DS
107
DRW Securities
Illinois
$1.08M +$1.16M +4,424 New
NA
108
NewEdge Advisors
Louisiana
$1.08M +$267K +1,013 +30%
EGM
109
Engineers Gate Manager
New York
$1.05M +$1.13M +4,292 New
SO
110
STRS Ohio
Ohio
$980K -$210K -800 -17%
Jane Street
111
Jane Street
New York
$966K -$16.6M -63,120 -94%
Deutsche Bank
112
Deutsche Bank
Germany
$930K +$28.1K +107 +3%
Amundi
113
Amundi
France
$923K -$749K -2,846 -43%
LPL Financial
114
LPL Financial
California
$899K -$106K -402 -10%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$884K -$353K -1,342 -27%
SAM
116
Shell Asset Management
Netherlands
$833K +$3.42K +13 +0.4%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$820K -$2.65M -10,078 -75%
VRS
118
Virginia Retirement Systems
Virginia
$809K -$342K -1,300 -28%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$808K +$52.1K +198 +6%
RWM
120
Ritholtz Wealth Management
New York
$803K +$222K +845 +35%
Walleye Trading
121
Walleye Trading
New York
$801K +$860K +3,269 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K -$36.6K -139 -4%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$771K -$57.1K -217 -7%
DCM
124
Dupont Capital Management
Delaware
$762K -$613K -2,329 -43%
AIG
125
American International Group
New York
$761K -$50.5K -192 -6%