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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
B
126
Barings
North Carolina
$1.49M -$710K -6,374 -35%
SM
127
Seminole Management
New York
$1.42M +$1.26M +11,300 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.33M -$158K -1,422 -12%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.31M -$125K -1,126 -10%
Legal & General Group
130
Legal & General Group
United Kingdom
$1.31M -$71.2K -639 -6%
JHIU
131
Janus Henderson Investors US
Colorado
$1.24M +$624K +5,600 +130%
BG
132
BlackRock Group
United Kingdom
$1.19M +$99.9K +896 +10%
BIM
133
BlackRock Investment Management
Delaware
$1.15M -$76K -682 -7%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$1.11M -$94.3K -846 -9%
CIM
135
CenturyLink Investment Management
Colorado
$1.09M +$93.2K +836 +11%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.05M +$4.24K +38 +0.5%
UBS Group
137
UBS Group
Switzerland
$1.04M +$929K +8,336 New
MTIM
138
Marathon Trading Investment Management
Pennsylvania
$1.04M +$925K +8,299 New
QI
139
Quotient Investors
New York
$1.03M -$201K -1,800 -18%
FCBT
140
First Citizens Bank & Trust
North Carolina
$1M +$1.23K +11 +0.1%
Stifel Financial
141
Stifel Financial
Missouri
$998K +$232K +2,079 +35%
Citigroup
142
Citigroup
New York
$983K -$54.1K -485 -6%
ACI
143
AMP Capital Investors
Australia
$956K
ARC
144
Absolute Return Capital
Massachusetts
$949K -$1.1M -9,856 -57%
SGA
145
Strategic Global Advisors
California
$939K +$836K +7,500 New
MOACM
146
Mutual of America Capital Management
New York
$915K +$39.9K +358 +5%
HK
147
Horizon Kinetics
New York
$912K -$11.3K -101 -1%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$902K -$7.13K -64 -0.9%
CBOA
149
Commonwealth Bank of Australia
Australia
$883K -$50.4K -452 -6%
GCP
150
GSA Capital Partners
United Kingdom
$801K +$713K +6,401 New