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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$599K -$3M -33,206 -84%
MOACM
152
Mutual of America Capital Management
New York
$594K
B
153
Barings
North Carolina
$582K
HSBC Holdings
154
HSBC Holdings
United Kingdom
$573K +$560K +6,193 New
AW
155
Alpha Windward
Massachusetts
$517K +$10.9K +120 +2%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$508K +$63.3K +700 +15%
USAA
157
United Services Automobile Association
Texas
$471K
URS
158
Utah Retirement Systems
Utah
$448K +$9.05K +100 +2%
JG
159
Jefferies Group
New York
$431K +$421K +4,655 New
JHIU
160
Janus Henderson Investors US
Colorado
$425K +$416K +4,600 New
MC
161
Menta Capital
California
$425K +$416K +4,600 New
CCM
162
Catapult Capital Management
New York
$402K +$394K +4,353 New
RC
163
RegentAtlantic Capital
New Jersey
$395K -$17.6K -195 -4%
Stifel Financial
164
Stifel Financial
Missouri
$388K +$380K +4,203 New
GF
165
Gerstein Fisher
New York
$360K +$353K +3,897 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$350K +$9.05K +100 +3%
CCMH
167
Cornerstone Capital Management Holdings
New York
$349K +$342K +3,776 New
VAM
168
Visium Asset Management
New York
$341K -$166K -1,836 -33%
KBC Group
169
KBC Group
Belgium
$336K
BA
170
BlackRock Advisors
Delaware
$329K -$22.7M -250,931 -99%
BMCMI
171
Bryn Mawr Capital Management Inc
Pennsylvania
$327K +$9.05K +100 +3%
PCMI
172
Paradigm Capital Management Inc
New York
$314K
WCM
173
Wedge Capital Management
North Carolina
$300K +$31.7K +350 +12%
1IC
174
1919 Investment Counsel
Maryland
$272K -$26.7K -295 -9%
TH
175
Timber Hill
Connecticut
$258K +$9.32K +103 +4%