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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$461M -$5.44M -111,236 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M -$3.55M -72,689 -5%
LSV Asset Management
3
LSV Asset Management
Illinois
$59.3M -$1.62M -33,100 -3%
BlackRock
4
BlackRock
New York
$34M -$8.98M -183,738 -25%
Morgan Stanley
5
Morgan Stanley
New York
$30.6M +$22.3M +455,362 +1,494%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.8M -$5.4M -110,464 -19%
Charles Schwab
7
Charles Schwab
California
$20.6M +$511K +10,453 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$19.3M -$3.68M -75,323 -20%
PPA
9
Parametric Portfolio Associates
Washington
$14.8M +$846K +17,309 +8%
GC
10
Greenlight Capital
New York
$14.5M +$1.47M +30,134 +15%
State Street
11
State Street
Massachusetts
$11.2M -$478K -9,776 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.99M -$9.3M -190,290 -57%
AAMU
13
Amundi Asset Management US
Massachusetts
$8.41M +$725K +14,836 +13%
Nuveen
14
Nuveen
North Carolina
$7.69M +$4.08M +83,420 +216%
CIM
15
Contrarius Investment Management
Jersey
$7.58M -$9.7M -198,431 -62%
Northern Trust
16
Northern Trust
Illinois
$7.33M -$477K -9,762 -8%
SC
17
Sculptor Capital
New York
$7.28M +$1.52M +31,200 +37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.17M -$338K -6,919 -6%
BCM
19
Bridgeway Capital Management
Texas
$6.24M
Citadel Advisors
20
Citadel Advisors
Florida
$5.56M +$3.95M +80,832 +1,093%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4.72M +$832K +17,017 +29%
Prudential Financial
22
Prudential Financial
New Jersey
$4.21M -$491K -10,050 -13%
Goldman Sachs
23
Goldman Sachs
New York
$3.84M -$7.67M -156,951 -72%
JGC
24
J. Goldman & Co
New York
$3.78M -$1.29M -26,376 -31%
Invesco
25
Invesco
Georgia
$3.32M -$223K -4,560 -8%