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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$290K -$857K -15,646 -74%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$277K +$279K +5,100 +2,550%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$252K +$264K +4,820 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K
CCMH
155
Cornerstone Capital Management Holdings
New York
$245K -$429K -7,830 -62%
PA
156
Profund Advisors
Maryland
$236K +$248K +4,527 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$228K +$238K +4,355 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$227K -$383 -7 -0.2%
QC
159
Quadrature Capital
United Kingdom
$222K +$233K +4,253 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$215K +$38.8K +708 +21%
PCM
161
Prelude Capital Management
New York
$188K +$153K +2,800 +350%
SAM
162
Securian Asset Management
Minnesota
$169K +$177K +3,230 New
KBC Group
163
KBC Group
Belgium
$142K -$131K -2,390 -47%
SCM
164
Segantii Capital Management
Hong Kong
$125K +$131K +2,400 New
Victory Capital Management
165
Victory Capital Management
Texas
$96K +$22.5K +411 +29%
QI
166
QS Investors
New York
$93K
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$92K +$10.2K +186 +12%
FMA
168
FNY Managed Accounts
New York
$91K +$96K +1,754 New
GS
169
GAM Systematic
United Kingdom
$90K -$332K -6,057 -78%
LIA
170
LS Investment Advisors
Michigan
$90K +$93.9K +1,714 New
PI
171
PineBridge Investments
New York
$89K
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$80K -$4.76K -87 -5%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$64K +$15K +274 +28%
AAM
174
Advisors Asset Management
Colorado
$59K -$1.7K -31 -3%
FPF
175
FNY Partners Fund
New York
$52K +$55.1K +1,006 New