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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
176
Landscape Capital Management
New Jersey
$303K +$271K +2,600 New
SI
177
Stephens Inc
Arkansas
$260K
IMS
178
Index Management Solutions
Pennsylvania
$246K +$153K +1,462 +226%
MIU
179
Man Investments (UK)
United Kingdom
$240K -$75.2K -720 -26%
AB
180
Amalgamated Bank
New York
$238K -$21.8K -209 -9%
SAM
181
Silphium Asset Management
United Kingdom
$233K +$209K +2,000 New
GC
182
Globeflex Capital
California
$230K -$826K -7,914 -80%
MSA
183
Mason Street Advisors
Wisconsin
$229K -$12.5K -120 -6%
Canada Life
184
Canada Life
Manitoba, Canada
$226K
WAM
185
Wolverine Asset Management
Illinois
$221K +$198K +1,900 New
TC
186
TradeLink Capital
Illinois
$210K +$188K +1,799 New
PC
187
Passport Capital
California
$206K -$65.5K -627 -26%
IRS
188
Invictus RG (Singapore)
Singapore
$204K +$183K +1,751 New
BlackRock
189
BlackRock
New York
$191K -$63.7K -610 -27%
AAM
190
Advisors Asset Management
Colorado
$169K +$87.4K +837 +137%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$168K -$6.37K -61 -4%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$157K +$25.6K +245 +22%
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K -$2.4K -23 -2%
STC
194
SEI Trust Company
Pennsylvania
$142K +$127K +1,220 New
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$140K -$31.3K -300 -20%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$111K
FMT
197
First Mercantile Trust
Tennessee
$82K
TRCT
198
Tower Research Capital (TRC)
New York
$72K +$55.6K +533 +613%
AIG
199
American International Group
New York
$70.2K -$3.24K -31 -5%
CTC
200
Central Trust Company
Missouri
$65K