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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
AP
126
AHL Partners
United Kingdom
$965K +$1.03M +8,857 New
BG
127
BlackRock Group
United Kingdom
$943K -$9.53K -82 -0.9%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$913K +$48.8K +420 +5%
Citigroup
129
Citigroup
New York
$908K +$187K +1,606 +24%
FCBT
130
First Citizens Bank & Trust
North Carolina
$873K +$33.5K +288 +4%
ACI
131
AMP Capital Investors
Australia
$866K -$1.28M -11,000 -59%
CIM
132
CenturyLink Investment Management
Colorado
$855K -$250K -2,154 -22%
CBOA
133
Commonwealth Bank of Australia
Australia
$818K +$163K +1,400 +23%
HK
134
Horizon Kinetics
New York
$805K +$75.4K +649 +10%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$793K -$930 -8 -0.1%
MOACM
136
Mutual of America Capital Management
New York
$758K
M&T Bank
137
M&T Bank
New York
$674K +$719K +6,183 New
Stifel Financial
138
Stifel Financial
Missouri
$641K +$9.53K +82 +1%
IRF
139
IBM Retirement Fund
New York
$599K -$84.4K -726 -12%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$599K
WCM
141
Wedge Capital Management
North Carolina
$591K -$49.4K -425 -7%
USAA
142
United Services Automobile Association
Texas
$556K
CCM
143
CrestPoint Capital Management
Missouri
$501K +$535K +4,600 New
AW
144
Alpha Windward
Massachusetts
$493K +$13.9K +120 +3%
URS
145
Utah Retirement Systems
Utah
$485K
JHIU
146
Janus Henderson Investors US
Colorado
$469K
Barclays
147
Barclays
United Kingdom
$440K -$3.21M -27,607 -87%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$434K +$11.6K +100 +3%
RC
149
RegentAtlantic Capital
New Jersey
$428K -$41.3K -355 -8%
GF
150
Gerstein Fisher
New York
$422K -$3.14K -27 -0.7%