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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$4K
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$4K +$4.67K +165 New
PAM
128
Panagora Asset Management
Massachusetts
$3K -$54.9K -1,940 -94%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$3K
GWM
130
Geneos Wealth Management
Colorado
$3K
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$3K +$3.05K +108 New
GAM
132
Gemmer Asset Management
California
$3K +$3.54K +125 New
PA
133
Parallel Advisors
California
$2K +$1.41K +50 +135%
MAM
134
Meeder Asset Management
Ohio
$1K -$256K -9,043 -100%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1K -$107K -3,800 -99%
CFFP
136
Center for Financial Planning
Michigan
$1K
CFGS
137
Concourse Financial Group Securities
Alabama
$1K
GT
138
Glenmede Trust
Pennsylvania
$1K +$1.39K +49 New
SAM
139
Southeastern Asset Management
Tennessee
-$70.5M -1,907,204 Closed
BGIM
140
Brandywine Global Investment Management
Pennsylvania
-$2.77M -74,924 Closed
EMG
141
Ellington Management Group
Connecticut
-$1.41M -38,200 Closed
Citadel Advisors
142
Citadel Advisors
Florida
-$985K -34,849 Closed
Ameriprise
143
Ameriprise
Minnesota
-$1.2M -32,500 Closed
Principal Financial Group
144
Principal Financial Group
Iowa
-$1.1M -29,905 Closed
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$756K -20,463 Closed
ETM
146
Euclidean Technologies Management
Washington
-$712K -19,275 Closed
UBS AM
147
UBS AM
Illinois
-$559K -15,123 Closed
Holocene Advisors
148
Holocene Advisors
New York
-$487K -13,177 Closed
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
-$474K -12,836 Closed
SEC
150
Seven Eight Capital
New York
-$395K -10,681 Closed