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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
JF
101
Jump Financial
Illinois
$1.12M +$1.07M +4,156 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.1M -$163K -633 -13%
KBC Group
103
KBC Group
Belgium
$1.07M +$708K +2,742 +219%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.06M -$154K -595 -13%
SO
105
STRS Ohio
Ohio
$993K -$77.4K -300 -8%
BAM
106
Blueshift Asset Management
New Jersey
$931K +$895K +3,468 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$896K -$2.32K -9 -0.3%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$890K +$453K +1,754 +112%
6CM
109
683 Capital Management
New York
$886K +$852K +3,300 New
Deutsche Bank
110
Deutsche Bank
Germany
$876K -$138K -534 -14%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$859K +$826K +3,200 New
Group One Trading
112
Group One Trading
Illinois
$858K -$2.52M -9,780 -75%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$840K -$9.55K -37 -1%
VRS
114
Virginia Retirement Systems
Virginia
$832K -$51.6K -200 -6%
OQS
115
Occudo Quantitative Strategies
Florida
$830K -$362K -1,402 -31%
Walleye Trading
116
Walleye Trading
New York
$804K -$70.5K -273 -8%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$802K -$404K -1,565 -34%
SAM
118
Shell Asset Management
Netherlands
$793K -$115K -445 -13%
RJA
119
Raymond James & Associates
Florida
$753K +$49.3K +191 +7%
MIM
120
MetLife Investment Management
New Jersey
$745K +$194K +752 +37%
BCM
121
Bayesian Capital Management
New York
$730K +$702K +2,719 New
AIG
122
American International Group
New York
$723K -$106K -410 -13%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702K -$155K -600 -19%
PRC
124
Pearl River Capital
Michigan
$697K +$671K +2,598 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$668K -$209K -811 -25%