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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
126
Wedge Capital Management
North Carolina
$552K -$4.89K -60 -1%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$539K
VOYA Investment Management
128
VOYA Investment Management
Georgia
$519K -$31.8K -390 -7%
US Bancorp
129
US Bancorp
Minnesota
$518K -$234K -2,872 -34%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$511K -$1.23M -15,077 -74%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$510K
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506K -$15.6K -192 -3%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$505K -$126K -1,543 -22%
Simplex Trading
134
Simplex Trading
Illinois
$503K +$434K +5,323 New
UA
135
Unison Advisors
District of Columbia
$464K +$489 +6 +0.1%
USAA
136
United Services Automobile Association
Texas
$463K +$87.4K +1,073 +28%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$439K -$138K -1,700 -27%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$435K -$97.7K -1,200 -21%
N
139
Natixis
France
$434K +$374K +4,588 New
HK
140
Horizon Kinetics
New York
$428K -$42.1K -517 -10%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$427K -$19.1K -234 -5%
SGA
142
Strategic Global Advisors
California
$416K
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$409K +$5.7K +70 +2%
UFF
144
USA Financial Formulas
Michigan
$402K -$2.2K -27 -0.5%
ECM
145
Element Capital Management
New York
$381K +$8.55K +105 +3%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K +$327K +4,019 New
CC
147
Cipher Capital
New York
$375K -$428K -5,250 -57%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$373K -$15.5K -190 -5%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$368K -$25.3K -311 -7%
CIA
150
CSat Investment Advisory
Michigan
$361K +$311K +3,820 New