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STOCK TICKER:
Dillard's Inc.   (ticker: DDS)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
Newport Trust Co 7,175,639 7,213,260 1% 2019-12-31
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (Mason Hawkins) 2,038,397 2,038,397 No Change 2019-12-31
DIMENSIONAL FUND ADVISORS INC 1,558,029 1,578,013 1% 2019-12-31
Contrarius Investment Management Ltd 1,157,947 1,577,386 27% 2019-12-31
LSV ASSET MANAGEMENT 1,103,728 1,153,687 4% 2019-12-31
VANGUARD GROUP INC 908,911 908,161 0% 2019-12-31
Susquehanna International Group, LLP 644,768 599,746 8% 2019-12-31
Bank of New York Mellon CORP 459,171 556,220 17% 2019-12-31
CITIGROUP INC 448,868 397,870 13% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 409,261 385,990 6% 2019-12-31
STATE STREET CORP 406,925 431,254 6% 2019-12-31
GOLDMAN SACHS GROUP INC 291,134 250,768 16% 2019-12-31
Melvin Capital Management LP 200,000 200,000 No Change 2019-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 196,334 204,797 4% 2019-12-31
NORTHERN TRUST CORP 191,177 203,127 6% 2019-12-31
Invesco Ltd. 174,767 170,283 3% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 137,278 131,890 4% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 123,727 0 New Buy 2019-12-31
BRIDGEWAY CAPITAL MANAGEMENT INC 118,500 111,500 6% 2019-12-31
UBS Group AG 115,012 98,612 17% 2019-12-31
MILLENNIUM MANAGEMENT LLC 109,800 159,317 31% 2019-12-31
BARCLAYS PLC 109,737 119,731 8% 2019-12-31
PRUDENTIAL FINANCIAL INC 104,078 108,488 4% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 100,928 101,653 1% 2019-12-31
Robeco Institutional Asset Management B.V. 88,573 57,311 55% 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 80,132 76,378 5% 2019-12-31
Winton Capital Group Ltd 76,588 0 New Buy 2019-12-31
LAZARD ASSET MANAGEMENT LLC 67,063 0 New Buy 2019-12-31
MORGAN STANLEY 60,727 47,272 28% 2019-12-31
J P MORGAN CHASE & CO 57,182 23,988 138% 2019-12-31
Holocene Advisors, LP 54,452 43,919 24% 2019-12-31
North Fourth Asset Management, LP 50,000 70,000 29% 2019-12-31
Man Group plc 49,454 0 New Buy 2019-12-31
BANK OF AMERICA CORP /DE/ 43,626 70,897 38% 2019-12-31
PRINCIPAL FINANCIAL GROUP INC 42,630 44,147 3% 2019-12-31
AMERIPRISE FINANCIAL INC 40,390 42,959 6% 2019-12-31
SG Americas Securities, LLC 39,528 41,365 4% 2019-12-31
VICTORY CAPITAL MANAGEMENT INC 38,628 36,168 7% 2019-12-31
Russell Investments Group, Ltd. 1,925 33,214 94% 2019-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,378 38,622 11% 2019-12-31
ALLIANCEBERNSTEIN L.P. 34,271 34,661 1% 2019-12-31
FIRST TRUST ADVISORS LP 34,027 37,630 10% 2019-12-31
RHUMBLINE ADVISERS 33,983 34,988 3% 2019-12-31
Horrell Capital Management, Inc. 30,990 30,876 0% 2019-12-31
Vident Investment Advisory, LLC 30,686 0 New Buy 2019-12-31
Walleye Trading LLC 30,670 24,500 25% 2019-12-31
GRACE & WHITE INC /NY 30,472 39,600 23% 2019-12-31
TWO SIGMA SECURITIES, LLC 28,995 15,872 83% 2019-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 27,190 23,790 14% 2019-12-31
LEGAL & GENERAL GROUP PLC 26,227 26,298 0% 2019-12-31
CANADA PENSION PLAN INVESTMENT BOARD 26,100 35,318 26% 2019-12-31
Aperio Group, LLC 26,056 25,950 0% 2019-12-31
AMERICAN INTERNATIONAL GROUP INC 25,124 25,962 3% 2019-12-31
Nuveen Asset Management, LLC 12,891 13,960 8% 2019-12-31
KBC Group NV 23,179 34,337 32% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 23,084 6,281 268% 2019-12-31
Mitsubishi UFJ Trust & Banking Corp 22,728 24,977 9% 2019-12-31
Swiss National Bank 20,900 20,900 No Change 2019-12-31
WELLS FARGO & CO/MN 20,401 32,152 37% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 20,123 21,639 7% 2019-12-31
NISA INVESTMENT ADVISORS L L C 19,850 19,850 No Change 2019-12-31
Cutler Group LP 19,800 29,000 32% 2019-12-31
HAP Trading, LLC 18,700 61,600 70% 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,862 15,411 16% 2019-12-31
CAPITAL FUND MANAGEMENT S.A. 17,656 0 New Buy 2019-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,515 18,524 5% 2019-12-31
TWO SIGMA INVESTMENTS LLC 16,900 16,300 4% 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 16,623 0 New Buy 2019-12-31
HSBC HOLDINGS PLC 16,516 18,064 9% 2019-12-31
Cambria Investment Management, L.P. 16,017 15,174 6% 2019-12-31
ELLINGTON MANAGEMENT GROUP LLC 15,500 26,900 42% 2019-12-31
Ensign Peak Advisors, Inc 15,164 0 New Buy 2019-12-31
Euclidean Technologies Management, LLC 14,270 20,770 31% 2019-12-31
ROYAL BANK OF CANADA 12,996 0 New Buy 2019-12-31
Retirement Systems of Alabama 12,836 13,274 3% 2019-12-31
Caption Management, LLC 12,600 14,265 12% 2019-12-31
CREDIT SUISSE/ 12,064 127,091 91% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 11,733 11,350 3% 2019-12-31
PEAK6 Investments LLC 11,200 18,300 39% 2019-12-31
GSA CAPITAL PARTNERS LLP 10,744 4,384 145% 2019-12-31
MetLife Investment Advisors, LLC 10,439 10,721 3% 2019-12-31
Fort Hoosac Management, LLC 10,000 14,500 31% 2019-12-31
Leap Investments LP 9,400 0 New Buy 2019-12-31
MACKENZIE FINANCIAL CORP 9,367 9,017 4% 2019-12-31
Stone Ridge Asset Management LLC 9,117 11,617 22% 2019-12-31
SEI INVESTMENTS CO 9,024 9,316 3% 2019-12-31
NEW YORK STATE COMMON RETIREMENT FUND 8,900 11,900 25% 2019-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 8,824 9,167 4% 2019-12-31
MEEDER ASSET MANAGEMENT INC 940 960 2% 2019-12-31
GUGGENHEIM CAPITAL LLC 8,535 5,187 65% 2019-12-31
BB&T CORP 7,569 0 New Buy 2019-12-31
AMP Capital Investors Ltd 7,354 7,354 No Change 2019-12-31
TEXAS PERMANENT SCHOOL FUND 6,742 6,951 3% 2019-12-31
Allianz Asset Management AG 6,725 6,767 1% 2019-12-31
DEUTSCHE BANK AG 6,724 9,063 26% 2019-12-31
BANK OF MONTREAL /CAN/ 6,656 6,020 11% 2019-12-31
CenterStar Asset Management, LLC 6,546 0 New Buy 2019-12-31
SUNRISE PARTNERS LLC /CT 6,468 47,391 86% 2019-12-31
Crossmark Global Holdings, Inc. 6,276 6,476 3% 2019-12-31
ALPHA WINDWARD LLC 6,240 0 New Buy 2019-12-31
STEPHENS INC /AR/ 6,230 6,375 2% 2019-12-31
US BANCORP DE 5,901 8,594 31% 2019-12-31
Bridgewater Associates, Inc.(Raymond Dalio) 5,872 0 New Buy 2019-12-31
METROPOLITAN LIFE INSURANCE CO/NY 5,720 5,795 1% 2019-12-31
RAYMOND JAMES & ASSOCIATES 5,607 4,639 21% 2019-12-31
Arizona State Retirement System 5,590 6,365 12% 2019-12-31
Wealthstreet Investment Advisors, LLC 5,525 6,300 12% 2019-12-31
MASON STREET ADVISORS LLC 5,243 5,356 2% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 5,080 4,112 24% 2019-12-31
Unison Advisors LLC 4,946 4,940 0% 2019-12-31
CSat Investment Advisory, L.P. 4,844 5,628 14% 2019-12-31
TEWKSBURY CAPITAL MANAGEMENT LTD 4,598 0 New Buy 2019-12-31
Bayesian Capital Management, LP 4,400 0 New Buy 2019-12-31
FEDERATED INVESTORS INC /PA/ 4,216 4,901 14% 2019-12-31
HORIZON ASSET MANAGEMENT INC/NY 4,049 5,252 23% 2019-12-31
BALASA DINVERNO & FOLTZ LLC 3,929 0 New Buy 2019-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3,855 4,122 6% 2019-12-31
Summit Investment Advisors, Inc. 3,807 3,807 No Change 2019-12-31
DUALITY ADVISERS, LP 3,782 0 New Buy 2019-12-31
Pacer Advisors, Inc. 3,424 3,672 7% 2019-12-31
Quantamental Technologies LLC 3,423 28 12,125% 2019-12-31
Pearl River Capital, LLC 3,423 0 New Buy 2019-12-31
Aristides Capital LLC 3,238 0 New Buy 2019-12-31
HRT FINANCIAL LLC 3,092 42,864 93% 2019-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 3,046 3,207 5% 2019-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,920 0 New Buy 2019-12-31
STATE TREASURER STATE OF MICHIGAN 2,900 0 New Buy 2019-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,816 2,912 3% 2019-12-31
FOX RUN MANAGEMENT, L.L.C. 2,797 0 New Buy 2019-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,617 2,617 No Change 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,409 3,600 33% 2019-12-31
Alaska Retirement Management Board 2,223 1,818 22% 2019-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,137 2,837 25% 2019-12-31
PANAGORA ASSET MANAGEMENT INC 2,060 2,685 23% 2019-12-31
Municipal Employees' Retirement System of Michigan 1,870 1,870 No Change 2019-12-31
Itau Unibanco Holding S.A. 1,810 0 New Buy 2019-12-31
DUPONT CAPITAL MANAGEMENT 1,605 2,726 41% 2019-12-31
JAMES INVESTMENT RESEARCH INC 1,317 0 New Buy 2019-12-31
Investors Research Corp 1,100 1,100 No Change 2019-12-31
ADVANTUS CAPITAL MANAGEMENT INC 946 1,146 17% 2019-12-31
Quantbot Technologies LLC 892 561 59% 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 801 801 No Change 2019-12-31
ACADIAN ASSET MANAGEMENT LLC 796 0 New Buy 2019-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 558 558 No Change 2019-12-31
BROWN BROTHERS HARRIMAN & CO 500 500 No Change 2019-12-31
QUADRANT CAPITAL GROUP LLC 475 475 No Change 2019-12-31
LS Investment Advisors, LLC 394 394 No Change 2019-12-31
Gradient Investments LLC 380 380 No Change 2019-12-31
FMR LLC 329 129 155% 2019-12-31
SIGNATUREFD, LLC 280 280 No Change 2019-12-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 215 215 No Change 2019-12-31
TRUSTCORE FINANCIAL SERVICES, LLC 189 189 No Change 2019-12-31
Parallel Advisors, LLC 178 178 No Change 2019-12-31
Solstein Capital, LLC 174 0 New Buy 2019-12-31
IFP Advisors, Inc 144 886 84% 2019-12-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 97 3 3,133% 2019-12-31
SMITHFIELD TRUST CO 74 74 No Change 2019-12-31
QS Investors, LLC 63 63 No Change 2019-12-31
Advisor Group, Inc. 60 58 3% 2019-12-31
Gemmer Asset Management LLC 57 57 No Change 2019-12-31
Tower Research Capital LLC 54 617 91% 2019-12-31
PROEQUITIES, INC. 50 0 New Buy 2019-12-31
Center for Financial Planning, Inc. 41 0 New Buy 2019-12-31
THOMPSON SIEGEL & WALMSLEY LLC 40 11,600 100% 2019-12-31
Advisory Services Network, LLC 19 19 No Change 2019-12-31
ROYCE & ASSOCIATES LLC 14 14 No Change 2019-12-31
LPL Financial CORP 0 3,337 Sold Out 2019-12-31
SHELL ASSET MANAGEMENT CO 0 1,298 Sold Out 2019-12-31
COATUE MANAGEMENT LLC 0 185,882 Sold Out 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 0 8,444 Sold Out 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 0 54,838 Sold Out 2019-12-31
Lombard Odier Asset Management (USA) Corp 0 88,499 Sold Out 2019-12-31
BLOOM TREE PARTNERS, LLC 0 171,310 Sold Out 2019-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 40,768 Sold Out 2019-12-31
SEVEN EIGHT CAPITAL, LLC 0 7,101 Sold Out 2019-12-31
FLOSSBACH VON STORCH AG 0 35,000 Sold Out 2019-12-31
Bienville Capital Management, LLC 0 122,800 Sold Out 2019-12-31
Squarepoint Ops LLC 0 19,123 Sold Out 2019-12-31
Lancaster Investment Management LLP 0 122,376 Sold Out 2019-12-31
Steward Partners Investment Advisory, LLC 0 200 Sold Out 2019-12-31
Diametric Capital, LP 0 5,329 Sold Out 2019-12-31
CWM Advisors, LLC 0 3,195 Sold Out 2019-12-31
Blueshift Asset Management, LLC 0 8,892 Sold Out 2019-12-31
ExodusPoint Capital Management, LP 0 3,228 Sold Out 2019-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 341,900 228,400 50% 2019-09-30
OZ MANAGEMENT LP 268,800 206,800 30% 2019-09-30
Deer Park Road Corp 100,000 0 New Buy 2019-09-30
Cubist Systematic Strategies, LLC 12,254 7,156 71% 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 4,880 2,672 83% 2019-09-30
Glen Harbor Capital Management LLC 4,624 4,624 No Change 2019-09-30
BlueCrest Capital Management Ltd 4,367 0 New Buy 2019-09-30
Meadow Creek Investment Management LLC 3,808 3,808 No Change 2019-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 3,200 3,200 No Change 2019-09-30
Elkfork Partners LLC 2,992 2,992 No Change 2019-09-30
Tyers Asset Management LLC 2,176 2,176 No Change 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 1,564 1,564 No Change 2019-09-30
Advisors Asset Management, Inc. 900 1,788 50% 2019-09-30
CENTRAL TRUST & INVESTMENT CO 555 0 New Buy 2019-09-30
Sowell Financial Services LLC 455 0 New Buy 2019-09-30
CAPTRUST FINANCIAL ADVISORS 440 580 24% 2019-09-30
JANE STREET GROUP, LLC 0 7,697 Sold Out 2019-09-30
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