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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$2.02B +$16.3M +47,951 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$220M -$29.3M -86,393 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M -$1.45M -4,277 -1%
BlackRock
4
BlackRock
New York
$129M +$8.85M +26,090 +9%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$92.4M +$72.7M +214,296 +1,467%
BPA
6
Beacon Pointe Advisors
California
$61.8M -$9.5K -28 -0%
WCM
7
Wedge Capital Management
North Carolina
$49.1M +$1.67M +4,924 +4%
State Street
8
State Street
Massachusetts
$41.3M -$1.65M -4,874 -5%
Morgan Stanley
9
Morgan Stanley
New York
$40M +$4.98M +14,689 +17%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$39.5M -$867K -2,557 -3%
Millennium Management
11
Millennium Management
New York
$38.7M +$5.56M +16,393 +21%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$34.1M +$543K +1,602 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$32.8M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.1M +$1.22M +3,608 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$30.6M +$4.68M +13,800 +22%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$29M -$13.9M -41,045 -36%
Goldman Sachs
17
Goldman Sachs
New York
$27.9M +$12.3M +36,253 +110%
Charles Schwab
18
Charles Schwab
California
$25.4M +$1.34M +3,942 +7%
SSA
19
Schonfeld Strategic Advisors
New York
$24.2M -$12.5M -36,797 -38%
HCP
20
Hexagon Capital Partners
Arkansas
$23.9M
Northern Trust
21
Northern Trust
Illinois
$21.1M -$5.77K -17 -0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.7M -$405K -1,193 -2%
IF
23
Intrua Financial
Texas
$17.1M
American Century Companies
24
American Century Companies
Missouri
$16.4M -$393K -1,158 -3%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$15.2M +$7.58M +22,344 +146%