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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
101
CIBC World Market
Ontario, Canada
$1.01M -$1.89M -6,560 -59%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$989K -$1.08M -3,756 -46%
Citigroup
103
Citigroup
New York
$955K -$1.07M -3,692 -46%
VF
104
Virtu Financial
New York
$930K +$1.22M +4,217 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$907K +$774K +2,683 +188%
MWM
106
MorganRosel Wealth Management
Colorado
$892K -$236K -816 -17%
EGM
107
Engineers Gate Manager
New York
$868K -$1.37M -4,734 -55%
RWM
108
Ritholtz Wealth Management
New York
$865K -$82.8K -287 -7%
Comerica Bank
109
Comerica Bank
Texas
$849K +$1.14M +3,948 New
BFM
110
Boothbay Fund Management
New York
$788K -$1.6M -5,543 -61%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$749K +$980K +3,395 New
Victory Capital Management
112
Victory Capital Management
Texas
$713K -$391K -1,355 -30%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$710K -$212K -734 -19%
MF
114
Magnetar Financial
Illinois
$689K +$901K +3,123 New
SO
115
STRS Ohio
Ohio
$683K -$173K -600 -16%
OQS
116
Occudo Quantitative Strategies
Florida
$682K
PRC
117
Pearl River Capital
Michigan
$650K +$100K +347 +13%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$642K +$122K +422 +17%
Stifel Financial
119
Stifel Financial
Missouri
$631K +$454K +1,572 +122%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$624K -$195K -676 -23%
QT
121
Quantamental Technologies
New York
$603K +$789K +2,733 New
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$593K +$763K +2,644 +5,876%
PAM
123
Panagora Asset Management
Massachusetts
$582K +$761K +2,638 New
SAM
124
Shell Asset Management
Netherlands
$561K -$119K -411 -14%
Deutsche Bank
125
Deutsche Bank
Germany
$544K -$230K -796 -24%