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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
201
SevenBridge Financial Group
Pennsylvania
$1K – – –
BWM
202
Baystate Wealth Management
Massachusetts
$1K +$1.09K +20 New
PIM
203
Perkins Investment Management
Illinois
– -$39.9M -636,637 Closed
LHC
204
Lodge Hill Capital
New York
– -$33.4M -533,000 Closed
OCM
205
Olstein Capital Management
New York
– -$12.7M -201,995 Closed
AL
206
AJO LP
Pennsylvania
– -$8.2M -130,722 Closed
NI
207
Numeric Investors
Massachusetts
– -$7.66M -122,121 Closed
DIA
208
Dean Investment Associates
Ohio
– -$3.35M -53,505 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– -$2.54M -46,429 Closed
Fiera Capital (Canada)
210
Fiera Capital (Canada)
Quebec, Canada
– -$2M -31,900 Closed
DCM
211
Dynamic Capital Management
Jersey
– -$1.89M -30,068 Closed
SAM
212
Shell Asset Management
Netherlands
– -$1.54M -28,074 Closed
DCM
213
Dean Capital Management
Kansas
– -$1.66M -26,504 Closed
PG
214
PEAK6 Group
Illinois
– -$1.22M -22,251 Closed
RFC
215
Regions Financial Corp
Alabama
– -$1.07M -17,060 Closed
QIM
216
Quantitative Investment Management
Virginia
– -$1M -16,000 Closed
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
– -$613K -9,779 Closed
FHAM
218
Folger Hill Asset Management
New York
– -$593K -9,460 Closed
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
– -$558K -8,900 Closed
PAM
220
Princeton Alpha Management
New Jersey
– -$473K -7,538 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$290K -5,304 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$321K -5,128 Closed
ID
223
Integral Derivatives
New York
– -$279K -4,450 Closed
ZDA
224
Zweig-DiMenna Associates
New York
– -$263K -4,200 Closed
CG
225
Cutler Group
California
– -$229K -3,665 Closed