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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
176
Renaissance Technologies
New York
-$7.84M -125,900 Closed
MCM
177
Matarin Capital Management
New York
-$1.91M -30,625 Closed
Marshall Wace
178
Marshall Wace
United Kingdom
-$1.84M -29,557 Closed
CBOA
179
Commonwealth Bank of Australia
Australia
-$1.58M -25,477 Closed
Simplex Trading
180
Simplex Trading
Illinois
-$1.52M -23,784 Closed
MWNA
181
Marshall Wace North America
New York
-$926K -14,882 Closed
GH
182
GAM Holding
Switzerland
-$875K -14,042 Closed
Two Sigma Advisers
183
Two Sigma Advisers
New York
-$679K -10,900 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
-$666K -10,701 Closed
Canada Life
185
Canada Life
Manitoba, Canada
-$642K -10,321 Closed
WCM
186
Weld Capital Management
New York
-$511K -8,198 Closed
QSS
187
Quantitative Systematic Strategies
Florida
-$507K -8,137 Closed
Jane Street
188
Jane Street
New York
-$479K -7,697 Closed
TC
189
Tyvor Capital
Illinois
-$475K -7,629 Closed
PI
190
PEAK6 Investments
Illinois
-$455K -7,108 Closed
CEP
191
Chicago Equity Partners
Illinois
-$406K -6,525 Closed
Man Group
192
Man Group
United Kingdom
-$385K -6,187 Closed
USAA
193
United Services Automobile Association
Texas
-$370K -5,940 Closed
SOMRS
194
State of Michigan Retirement System
Michigan
-$330K -5,300 Closed
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
-$294K -4,716 Closed
LSERS
196
Louisiana State Employees Retirement System
Louisiana
-$301K -4,600 Closed
BCM
197
Bayesian Capital Management
New York
-$257K -4,123 Closed
VF
198
Virtu Financial
New York
-$242K -3,890 Closed
Walleye Trading
199
Walleye Trading
New York
-$235K -3,676 Closed
PHK
200
Point72 Hong Kong
Hong Kong
-$76.5K -1,196 -100%