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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$450K +$32.5K +434 +9%
WCM
127
Wedge Capital Management
North Carolina
$444K +$7.87K +105 +2%
VKH
128
Virtu KCG Holdings
New York
$413K +$365K +4,866 New
PL
129
Parkwood LLC
Ohio
$409K +$361K +4,818 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$408K +$45K +600 +14%
DTL
131
Dynamic Technology Lab
Singapore
$407K -$344K -4,597 -49%
Simplex Trading
132
Simplex Trading
Illinois
$399K +$353K +4,705 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$385K -$726K -9,688 -68%
HighTower Advisors
134
HighTower Advisors
Illinois
$378K -$246K -3,290 -42%
ID
135
Integral Derivatives
New York
$374K +$330K +4,400 New
AG
136
Aperio Group
California
$351K +$67.4K +899 +28%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$340K -$33K -441 -10%
SB
138
Suntrust Banks
Georgia
$327K -$599 -8 -0.2%
URS
139
Utah Retirement Systems
Utah
$319K
AIM
140
Assured Investment Management
New York
$317K -$2.66M -35,455 -90%
SEI Investments
141
SEI Investments
Pennsylvania
$317K -$1.81M -24,197 -87%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$316K -$73.8K -985 -21%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$313K -$22.5K -300 -8%
CC
144
Cipher Capital
New York
$310K +$273K +3,640 New
BlackRock
145
BlackRock
New York
$300K +$172K +2,300 +187%
PCMI
146
Paradigm Capital Management Inc
New York
$289K
Canada Life
147
Canada Life
Manitoba, Canada
$288K
TH
148
Timber Hill
Connecticut
$277K +$244K +3,261 New
CIM
149
Cambria Investment Management
California
$262K -$614K -8,193 -73%
GC
150
Guggenheim Capital
Illinois
$257K -$294K -3,918 -56%