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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
DI
176
Disciplined Investments
Oklahoma
$1K – – –
PA
177
Parallel Advisors
California
$1K – – –
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1K – – –
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$1K +$2.09K +11 New
BGIM
180
Brandywine Global Investment Management
Pennsylvania
– -$11.4M -62,848 Closed
Two Sigma Investments
181
Two Sigma Investments
New York
– -$11.6M -60,832 Closed
EP
182
Edgestream Partners
New Jersey
– -$7.23M -39,947 Closed
Point72 Asset Management
183
Point72 Asset Management
Connecticut
– -$5.52M -30,500 Closed
BFM
184
Boothbay Fund Management
New York
– -$3.82M -21,112 Closed
Hotchkis & Wiley Capital Management
185
Hotchkis & Wiley Capital Management
California
– -$2.95M -16,303 Closed
GCP
186
GSA Capital Partners
United Kingdom
– -$2.13M -11,783 Closed
QC
187
Quadrature Capital
United Kingdom
– -$1.52M -8,420 Closed
Prudential Financial
188
Prudential Financial
New Jersey
– -$1.51M -8,345 Closed
JF
189
Jump Financial
Illinois
– -$816K -4,511 Closed
II
190
Inspire Investing
Idaho
– -$525K -2,904 Closed
AIM
191
Aigen Investment Management
New York
– -$490K -2,708 Closed
E
192
Ergoteles
New York
– -$406K -2,243 Closed
ProShare Advisors
193
ProShare Advisors
Maryland
– -$295K -1,631 Closed
CWM
194
Cedar Wealth Management
California
– -$273K -1,510 Closed
WCM
195
Wedge Capital Management
North Carolina
– -$229K -1,268 Closed
Walleye Trading
196
Walleye Trading
New York
– -$116K -612 Closed
PAM
197
Panagora Asset Management
Massachusetts
– -$103K -568 Closed
FIA
198
FNY Investment Advisers
New York
– -$59K -330 Closed
EVM
199
Eaton Vance Management
Massachusetts
– -$4K -21 -3%
SB
200
Strategic Blueprint
Georgia
– -$1K -7 Closed