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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.82B -$39.4M -103,117 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$44.6M +116,794 +27%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$125M +$125M +326,794 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M -$6.74M -17,661 -5%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$106M +$29.1M +76,363 +38%
Allianz Asset Management
6
Allianz Asset Management
Germany
$73.4M +$11.9M +31,294 +20%
BlackRock
7
BlackRock
New York
$67.2M -$4.03M -10,548 -6%
BPA
8
Beacon Pointe Advisors
California
$58.4M -$21.4K -56 -0%
Citadel Advisors
9
Citadel Advisors
Florida
$56.2M +$29M +76,098 +108%
Renaissance Technologies
10
Renaissance Technologies
New York
$51.1M +$3.47M +9,100 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$37.9M +$36.7M +96,045 +3,499%
Morgan Stanley
12
Morgan Stanley
New York
$36.6M -$1.98M -5,176 -5%
State Street
13
State Street
Massachusetts
$29.4M +$1.05M +2,758 +4%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$26M -$1.56M -4,088 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.9M -$53.4K -140 -0.2%
Macquarie Group
16
Macquarie Group
Australia
$22.7M +$22.5M +58,903 +25,065%
First Trust Advisors
17
First Trust Advisors
Illinois
$21.4M +$16.4M +42,973 +339%
Marshall Wace
18
Marshall Wace
United Kingdom
$21.3M +$21.1M +55,401 New
Charles Schwab
19
Charles Schwab
California
$20.1M -$1.64M -4,310 -8%
HCP
20
Hexagon Capital Partners
Arkansas
$18.8M +$2.67M +7,006 +17%
American Century Companies
21
American Century Companies
Missouri
$15.9M -$475K -1,244 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15.3M +$574K +1,503 +4%
Goldman Sachs
23
Goldman Sachs
New York
$14.5M -$5.3M -13,885 -27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.3M +$337K +883 +2%
RA
25
Royce & Associates
New York
$12.1M -$271K -710 -2%