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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
PM
126
Parametrica Management
Hong Kong
$367K +$364K +5,823 New
KBC Group
127
KBC Group
Belgium
$322K
AG
128
Aperio Group
California
$311K +$52.8K +844 +21%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$310K +$54.1K +866 +21%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$301K +$188 +3 +0.1%
TI
131
Trexquant Investment
Connecticut
$290K -$287K -4,587 -50%
Simplex Trading
132
Simplex Trading
Illinois
$284K -$123K -1,972 -30%
Verition Fund Management
133
Verition Fund Management
Connecticut
$268K +$266K +4,257 New
AIM
134
Acrospire Investment Management
Illinois
$258K +$119K +1,900 +86%
HCM
135
Highbridge Capital Management
New York
$257K +$255K +4,087 New
PL
136
Parkwood LLC
Ohio
$243K -$20.9K -334 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$241K -$2.52M -40,377 -91%
WAM
138
Weiss Asset Management
Massachusetts
$239K +$237K +3,797 New
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$233K -$710K -11,355 -75%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$232K -$70.5K -1,128 -23%
EMG
141
Ellington Management Group
Connecticut
$227K +$225K +3,600 New
Wells Fargo
142
Wells Fargo
California
$218K -$99.1K -1,586 -31%
Principal Financial Group
143
Principal Financial Group
Iowa
$217K -$13.8K -221 -6%
CSS
144
Cubist Systematic Strategies
Connecticut
$216K -$190K -3,038 -47%
URS
145
Utah Retirement Systems
Utah
$211K
SB
146
Suntrust Banks
Georgia
$208K -$48.3K -772 -19%
MOACM
147
Mutual of America Capital Management
New York
$198K
CG
148
Cutler Group
California
$143K +$1.81K +29 +1%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$132K +$99.5K +1,591 +313%
Canada Life
150
Canada Life
Manitoba, Canada
$128K