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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%