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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
126
K.J. Harrison & Partners
Ontario, Canada
$433K +$397K +7,500 New
HK
127
Horizon Kinetics
New York
$414K -$68.8K -1,301 -15%
WCM
128
Wedge Capital Management
North Carolina
$396K +$11.4K +216 +3%
CIM
129
Cambria Investment Management
California
$388K -$93.2K -1,762 -21%
GAM
130
Gotham Asset Management
New York
$382K -$6.63M -125,328 -95%
GLRA
131
Gerald L. Ray & Associates
Texas
$363K +$333K +6,300 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$353K +$27.3K +516 +9%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$329K
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$323K -$42.3K -800 -13%
SGA
135
Strategic Global Advisors
California
$298K -$163K -3,082 -37%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$283K -$21.2K -400 -8%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$255K -$195K -3,688 -46%
EGM
138
Engineers Gate Manager
New York
$254K +$233K +4,398 New
PG
139
PEAK6 Group
Illinois
$251K +$230K +4,346 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$250K -$25.4K -481 -10%
KI
141
Koch Industries
Kansas
$243K +$223K +4,219 New
VAM
142
Verity Asset Management
North Carolina
$225K +$206K +3,894 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$220K -$1.03M -19,529 -84%
LCM
144
Laurion Capital Management
New York
$219K -$104K -1,976 -34%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$218K -$30K -567 -13%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$215K -$33.2K -628 -14%
IR
147
Invictus RG
Bermuda
$162K +$148K +2,802 New
SAM
148
Securian Asset Management
Minnesota
$158K -$25.9K -490 -15%
PAM
149
Panagora Asset Management
Massachusetts
$157K -$2.64M -49,976 -95%
Victory Capital Management
150
Victory Capital Management
Texas
$125K +$17.2K +325 +18%