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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$505K -$163K -616 -25%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$447K
Verition Fund Management
128
Verition Fund Management
Connecticut
$426K -$675K -2,552 -62%
AI
129
AdvisorShares Investments
Maryland
$425K +$412K +1,558 New
IWC
130
Integrated Wealth Concepts
Massachusetts
$424K +$411K +1,555 New
ASRS
131
Arizona State Retirement System
Arizona
$422K -$33.9K -128 -8%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$414K +$97.9K +370 +32%
HFM
133
Harvest Fund Management
China
$413K +$138K +522 +53%
OWA
134
One Wealth Advisors
California
$408K +$51.3K +194 +15%
EF
135
Empirical Finance
Pennsylvania
$387K -$249K -942 -40%
IFWM
136
Institute for Wealth Management
Colorado
$378K
Rafferty Asset Management
137
Rafferty Asset Management
New York
$375K +$116K +440 +47%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$342K -$181K -684 -35%
KBC Group
139
KBC Group
Belgium
$342K
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$340K -$382K -1,443 -54%
WANY
141
Wealthspire Advisors (New York)
New York
$322K
YIH
142
Y-Intercept (HK)
Hong Kong
$321K +$311K +1,177 New
VI
143
Versor Investments
New York
$318K -$1.36M -5,155 -82%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$300K
Canada Life
145
Canada Life
Manitoba, Canada
$299K +$141K +531 +94%
AA
146
ALPS Advisors
Colorado
$295K -$56.9K -215 -17%
LPL Financial
147
LPL Financial
California
$289K -$1.59K -6 -0.6%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$286K -$15.6K -59 -5%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$284K -$217K -820 -44%
FFM
150
Forum Financial Management
Illinois
$273K