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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
GH
126
GAM Holding
Switzerland
$607K +$545K +7,554 New
SOMRS
127
State of Michigan Retirement System
Michigan
$603K -$7.22K -100 -1%
AIP
128
Ameritas Investment Partners
Nebraska
$588K -$25.1K -347 -5%
CIM
129
Cambria Investment Management
California
$578K +$13.4K +186 +3%
DTL
130
Dynamic Technology Lab
Singapore
$578K +$520K +7,200 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$553K +$49.3K +683 +11%
IR
132
Invictus RG
Bermuda
$526K +$473K +6,546 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$510K
WIA
134
Wealthstreet Investment Advisors
Texas
$506K
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$488K +$439K +6,080 New
WCM
136
Wedge Capital Management
North Carolina
$474K -$138K -1,909 -24%
CCA
137
Catalyst Capital Advisors
New York
$474K +$426K +5,900 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$473K -$16.8K -233 -4%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$466K +$43.3K +600 +12%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$458K
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$455K +$43.3K +600 +12%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$445K +$400K +5,543 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$434K +$7.22K +100 +2%
SGA
144
Strategic Global Advisors
California
$416K
HK
145
Horizon Kinetics
New York
$406K -$133K -1,836 -27%
UFF
146
USA Financial Formulas
Michigan
$405K +$364K +5,035 New
Macquarie Group
147
Macquarie Group
Australia
$402K +$108K +1,500 +43%
UA
148
Unison Advisors
District of Columbia
$395K +$505 +7 +0.1%
Coatue Management
149
Coatue Management
New York
$392K +$352K +4,878 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$382K +$12.1K +168 +4%