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Dillards
DDS

Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$326 +$306 +1 New
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
– -$151K -178,943 Closed
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– -$18.5M -60,070 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
– -$8.68M -28,200 Closed
Walleye Capital
205
Walleye Capital
New York
– -$8.38M -27,235 Closed
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
– -$6.51M -21,163 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
– -$3.91M -12,698 Closed
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.26M -10,600 Closed
EP
209
Edgestream Partners
New Jersey
– -$2.65M -8,621 Closed
MF
210
Magnetar Financial
Illinois
– -$2.26M -7,332 Closed
HSBC Holdings
211
HSBC Holdings
United Kingdom
– -$2.17M -7,132 Closed
LTAS
212
Linden Thomas Advisory Services
North Carolina
– -$2.11M -6,866 Closed
Squarepoint
213
Squarepoint
New York
– -$1.73M -5,636 Closed
VF
214
Virtu Financial
New York
– -$1.48M -4,809 Closed
QIM
215
Quantitative Investment Management
Virginia
– -$1.1M -3,583 Closed
Axa
216
Axa
France
– -$923K -3,000 Closed
WG
217
Winton Group
United Kingdom
– -$919K -2,987 Closed
BGIM
218
Brandywine Global Investment Management
Pennsylvania
– -$864K -2,808 Closed
MWM
219
MorganRosel Wealth Management
Colorado
– -$856K -2,783 Closed
VI
220
Versor Investments
New York
– -$774K -2,516 Closed
Wellington Management Group
221
Wellington Management Group
Massachusetts
– -$716K -2,326 Closed
JCIA
222
Jackson Creek Investment Advisors
Colorado
– -$704K -2,289 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
– -$675K -2,195 Closed
I
224
InceptionR
California
– -$536K -1,742 Closed
CM
225
Capula Management
Cayman Islands
– -$486K -1,580 Closed
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