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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$367K
MA
127
MYDA Advisors
New York
$360K +$333K +6,000 New
QC
128
Quadrature Capital
United Kingdom
$352K +$325K +5,866 New
FRM
129
Fox Run Management
Connecticut
$344K +$318K +5,734 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$342K
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$320K -$18.3K -331 -6%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$319K +$294K +5,304 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$318K -$16.6K -300 -5%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$312K +$288K +5,200 New
SGA
135
Strategic Global Advisors
California
$311K
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$307K +$283K +5,114 New
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$304K +$281K +5,064 New
UA
138
Unison Advisors
District of Columbia
$294K +$271K +4,897 New
QSS
139
Quantitative Systematic Strategies
Florida
$293K +$271K +4,882 New
KCM
140
KSA Capital Management
New Jersey
$288K +$266K +4,801 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$287K -$12.7K -230 -5%
TSS
142
Two Sigma Securities
New York
$284K +$262K +4,733 New
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$275K -$11.4K -206 -4%
ProShare Advisors
144
ProShare Advisors
Maryland
$243K +$225K +4,052 New
VAM
145
Verity Asset Management
North Carolina
$231K -$58K -1,046 -23%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$227K
Russell Investments Group
147
Russell Investments Group
United Kingdom
$221K
Macquarie Group
148
Macquarie Group
Australia
$210K +$194K +3,500 New
GHCM
149
Glen Harbor Capital Management
California
$206K +$11.3K +204 +6%
MA
150
MANA Advisors
New York
$200K +$185K +3,331 New