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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
PIM
176
Perkins Investment Management
Illinois
-$33.2M -391,184 Closed
Harris Associates
177
Harris Associates
Illinois
-$32M -376,657 Closed
JIR
178
James Investment Research
Ohio
-$12.2M -143,590 Closed
PI
179
Putnam Investments
Massachusetts
-$4.53M -53,393 Closed
HHC
180
Hutchin Hill Capital
New York
-$4.53M -53,300 Closed
Boston Partners
181
Boston Partners
Massachusetts
-$3.18M -37,470 Closed
PG
182
PEAK6 Group
Illinois
-$1.77M -27,092 Closed
Natixis Advisors
183
Natixis Advisors
Massachusetts
-$1.59M -18,705 Closed
TC
184
Tyvor Capital
Illinois
-$1.28M -15,041 Closed
CG
185
Clinton Group
New York
-$1.12M -13,149 Closed
OAC
186
OMERS Administration Corp
Ontario, Canada
-$976K -11,500 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
-$865K -10,184 Closed
B
188
Barings
North Carolina
-$830K -9,770 Closed
Stifel Financial
189
Stifel Financial
Missouri
-$623K -7,331 Closed
ST
190
Spot Trading
Illinois
-$585K -6,894 Closed
Neuberger Berman Group
191
Neuberger Berman Group
New York
-$502K -5,917 Closed
AW
192
Alpha Windward
Massachusetts
-$498K -5,869 Closed
DTL
193
Dynamic Technology Lab
Singapore
-$407K -4,801 Closed
HighTower Advisors
194
HighTower Advisors
Illinois
-$378K -4,483 Closed
ID
195
Integral Derivatives
New York
-$374K -4,400 Closed
Two Sigma Advisers
196
Two Sigma Advisers
New York
-$313K -3,685 Closed
CC
197
Cipher Capital
New York
-$310K -3,640 Closed
PCMI
198
Paradigm Capital Management Inc
New York
-$289K -3,400 Closed
TH
199
Timber Hill
Connecticut
-$213K -3,261 Closed
CIM
200
Cambria Investment Management
California
-$262K -3,087 Closed