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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
151
Commonwealth Bank of Australia
Australia
$712K -$220K -2,108 -26%
WCM
152
Wedge Capital Management
North Carolina
$682K +$271K +2,600 +80%
SC
153
Saiers Capital
New York
$682K +$610K +5,847 New
Stifel Financial
154
Stifel Financial
Missouri
$677K +$167K +1,602 +38%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$641K
JG
156
Jefferies Group
New York
$622K +$70.1K +671 +14%
USAA
157
United Services Automobile Association
Texas
$595K
URS
158
Utah Retirement Systems
Utah
$519K -$41.8K -400 -8%
AW
159
Alpha Windward
Massachusetts
$513K -$124K -1,191 -21%
JHIU
160
Janus Henderson Investors US
Colorado
$501K -$31.3K -300 -7%
RC
161
RegentAtlantic Capital
New Jersey
$500K +$1.57K +15 +0.4%
VKH
162
Virtu KCG Holdings
New York
$456K +$408K +3,908 New
GF
163
Gerstein Fisher
New York
$454K
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$453K +$10.4K +100 +3%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$433K +$305K +2,918 +366%
AG
166
Aperio Group
California
$431K +$118K +1,134 +44%
CSS
167
Cubist Systematic Strategies
Connecticut
$429K +$385K +3,683 New
BA
168
BlackRock Advisors
Delaware
$416K
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$410K +$367K +3,514 New
PCMI
170
Paradigm Capital Management Inc
New York
$396K
US Bancorp
171
US Bancorp
Minnesota
$367K +$222K +2,122 +207%
TH
172
Timber Hill
Connecticut
$361K +$32.5K +311 +11%
NBC
173
Neuberger Berman Canada
Ontario, Canada
$350K -$1.34M -12,800 -81%
1IC
174
1919 Investment Counsel
Maryland
$342K -$1.04K -10 -0.3%
CAS
175
CTC Alternative Strategies
Illinois
$327K +$292K +2,800 New