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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$2K – – –
PTC
202
Private Trust Company
Ohio
$2K +$1.94K +24 New
S
203
SignatureFD
Georgia
$1K – – –
AL
204
AJO LP
Pennsylvania
– -$87.6M -1,068,300 Closed
Massachusetts Financial Services
205
Massachusetts Financial Services
Massachusetts
– -$16.3M -198,789 Closed
HCM
206
Highbridge Capital Management
New York
– -$9.92M -121,004 Closed
QI
207
QS Investors
New York
– -$7.39M -90,215 Closed
QCMC
208
Quantum Capital Management (California)
California
– -$6.57M -80,140 Closed
HAI
209
Hennessy Advisors Inc
California
– -$5.73M -69,900 Closed
Nuveen
210
Nuveen
North Carolina
– -$4.03M -49,200 Closed
AG
211
Algert Global
California
– -$3.87M -47,190 Closed
CBOA
212
Commonwealth Bank of Australia
Australia
– -$3.75M -45,677 Closed
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
– -$2.54M -31,030 Closed
JGC
214
J. Goldman & Co
New York
– -$2.46M -30,000 Closed
BCM
215
Bridgeway Capital Management
Texas
– -$2.29M -28,000 Closed
PP
216
Paloma Partners
Connecticut
– -$1.09M -13,284 Closed
GCC
217
Guardian Capital (Canada)
Ontario, Canada
– -$1.02M -12,390 Closed
HIS
218
Horizon Investment Services
Indiana
– -$944K -11,521 Closed
HHC
219
Hutchin Hill Capital
New York
– -$926K -11,300 Closed
GMIM
220
General Motors Investment Management
New York
– -$796K -9,709 Closed
MA
221
MUFG Americas
New York
– -$787K -9,600 Closed
CEP
222
Chicago Equity Partners
Illinois
– -$573K -7,000 Closed
CG
223
Clinton Group
New York
– -$484K -5,906 Closed
CCIA
224
Campbell & Co Investment Adviser
Maryland
– -$464K -5,658 Closed
CONA
225
Capital One National Association
New York
– -$419K -5,111 Closed