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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
PCP
201
Proficio Capital Partners
Massachusetts
$2K
HR
202
Howe & Rusling
New York
$1K
CAW
203
Cornerstone Advisors (Washington)
Washington
$1K +$489 +6 New
AF
204
Advisornet Financial
Minnesota
$1K +$570 +7 New
CF
205
Centaurus Financial
California
$1K +$1.22K +15 New
GC
206
Greenlight Capital
New York
-$9.1M -113,200 Closed
Fidelity Investments
207
Fidelity Investments
Massachusetts
-$8.83M -109,894 Closed
WG
208
Winton Group
United Kingdom
-$6.08M -75,616 Closed
AL
209
Arnhold LLC
New York
-$3.69M -45,900 Closed
CIP
210
Convergence Investment Partners
Florida
-$3.22M -40,098 Closed
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
-$2.65M -33,020 Closed
MWNA
212
Marshall Wace North America
New York
-$2.59M -32,259 Closed
OAC
213
OMERS Administration Corp
Ontario, Canada
-$1.77M -22,000 Closed
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
-$1.24M -15,471 Closed
Hotchkis & Wiley Capital Management
215
Hotchkis & Wiley Capital Management
California
-$1.14M -14,135 Closed
LCM
216
Laurion Capital Management
New York
-$928K -11,545 Closed
SO
217
STRS Ohio
Ohio
-$915K -11,400 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
-$850K -10,575 Closed
EGM
219
Engineers Gate Manager
New York
-$740K -9,212 Closed
ARTA
220
A.R.T. Advisors
New York
-$715K -8,900 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
-$676K -8,410 Closed
HAG
222
HighPoint Advisor Group
Illinois
-$753K -8,028 Closed
DTL
223
Dynamic Technology Lab
Singapore
-$578K -7,200 Closed
IR
224
Invictus RG
Bermuda
-$526K -6,546 Closed
CCA
225
Catalyst Capital Advisors
New York
-$474K -5,900 Closed