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Get Institutions for : 
Dillards Inc (DDS)  
$458.05 16.12 (3.65%) as of 4:30 Wed 3/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 226    10
Total shares held : 
8,782,638  
% of shares held : 
47.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
142,770  
% of shares held change : 
  0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$325.92  
Last Quarter's Ending Price : 
$403.65  
Last Quarter's Average Price
$339.16  
Change from last quarter's     
avg. price to the last closing  : 
118.89 (35.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 83,512
 0.95%
 
Increased Positions :
69
 538,104
 6.13%
 
Unchanged Positions :
43
 170,606
 1.94%
 
Decreased Positions :
87
-394,972
-4.5%
 
Closed Positions :
17
-83,874
-0.95%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Newport Trust Co 6 - 2023-12-31 5,002,223 $2,019,147,000 47,951
   DIMENSIONAL FUND ADVISORS INC 349 - 2023-12-31 545,263 $220,100,000 -86,393
   VANGUARD GROUP INC 1693 - 2023-12-31 341,935 $138,022,000 -4,277
   BLACKROCK INC. 1910 - 2023-12-31 320,097 $129,207,000 26,090
   ALYESKA INVESTMENT GROUP, L.P. 45 - 2023-12-31 228,899 $92,395,000 214,296
   Beacon Pointe Advisors LLC 24 - 2023-12-31 153,038 $61,774,000 -28
   WEDGE CAPITAL MANAGEMENT L L P/NC 23 - 2023-12-31 121,527 $49,054,000 4,924
   Clientfirst Wealth Management LLC 1 - 2023-09-30 148,431 $48,216,000 -8,681
   STATE STREET CORP 1802 - 2023-12-31 97,219 $41,338,000 -4,874
   MORGAN STANLEY 1951 - 2023-12-31 99,070 $39,990,000 14,689
   JACOBS LEVY EQUITY MANAGEMENT INC 120 - 2023-12-31 97,960 $39,542,000 -2,557
   MILLENNIUM MANAGEMENT LLC 618 - 2023-12-31 95,784 $38,663,000 16,393
   VOLORIDGE INVESTMENT MANAGEMENT LLC 198 - 2023-12-31 84,442 $34,085,000 1,602
   ALLIANZ ASSET MANAGEMENT AG 315 - 2023-12-31 81,348 $32,836,000 0
   GEODE CAPITAL MANAGEMENT LLC 1625 - 2023-12-31 79,632 $32,147,000 3,608
   RENAISSANCE TECHNOLOGIES LLC 445 - 2023-12-31 75,700 $30,556,000 13,800
   D E SHAW & CO INC 377 - 2023-12-31 71,829 $28,994,000 -41,045
   GOLDMAN SACHS GROUP INC/ 1324 - 2023-12-31 69,071 $27,881,000 36,253
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1444 - 2023-12-31 62,843 $25,367,000 3,942
   Schonfeld Strategic Advisors LLC 110 - 2023-12-31 59,888 $24,174,000 -36,797
   Hexagon Capital Partners LLC 3 - 2023-12-31 59,302 $23,937,000 0
   NORTHERN TRUST CORP 1577 - 2023-12-31 52,226 $21,081,000 -17
   BANK OF NEW YORK MELLON CORP 1597 - 2023-12-31 48,915 $19,745,000 -1,193
   AMERICAN CENTURY COMPANIES INC 944 - 2023-12-31 40,583 $16,381,000 -1,158
   Point72 Asset Management L.P. 453 - 2023-12-31 37,600 $15,177,000 22,344
   BALYASNY ASSET MANAGEMENT LLC 512 - 2023-12-31 36,526 $14,744,000 29,909
   ROYCE & ASSOCIATES LLC 215 - 2023-12-31 34,438 $13,901,000 -2,600
   Cambria Investment Management L.P. 28 - 2023-12-31 31,370 $12,663,000 -8,980
   Intrua Financial LLC 6 - 2023-03-31 42,478 $12,052,000 21,239
   HORRELL CAPITAL MANAGEMENT INC 4 - 2023-12-31 29,224 $11,796,000 94
   CITADEL ADVISORS LLC 1137 - 2023-12-31 25,463 $10,278,000 -66,430
   Quadrature Capital LTD 91 *New 2023-12-31 22,348 $9,036,000 22,348
   LPL FINANCIAL CORP 1325 - 2023-12-31 21,783 $8,793,000 21,783
   WINMILL & CO. INC 12 - 2023-12-31 21,538 $8,694,000 248
   Skandinaviska Enskilda Banken AB (publ) 285 - 2023-12-31 20,800 $8,396,000 -9,900
   TWO SIGMA ADVISERS, LLC 601 - 2023-12-31 20,600 $8,315,000 -6,600
   Moran Wealth Management LLC 116 - 2023-12-31 20,101 $8,114,000 -842
   NORGES BANK 1574 *New 2023-12-31 19,020 $7,677,000 19,020
   VERITION FUND MANAGEGMENT LLC 236 - 2023-12-31 18,484 $7,461,000 9,142
   FIRST TRUST ADVISORS LP 1141 - 2023-12-31 16,810 $6,785,000 4,702
   TUDOR INVESTMENT CORP ET AL 327 - 2023-12-31 15,998 $6,458,000 15,998
   ALLIANCEBERNSTEIN L.P. 1395 - 2023-12-31 15,140 $6,111,000 -1,610
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 14,352 $5,793,000 150
   TWO SIGMA INVESTMENTS LLC 825 - 2023-12-31 14,016 $5,658,000 -31,984
   Russell Investments Group Ltd. 1095 - 2023-12-31 13,353 $5,390,000 -1,878
   STEPHENS INC /AR/ 238 - 2023-12-31 12,091 $4,881,000 -75
   Qube Research & Technologies Ltd 884 - 2023-12-31 11,850 $4,783,000 -10,706
   ExodusPoint Capital Management LP 318 - 2023-12-31 11,846 $4,782,000 -9,264
   INVESCO LTD 2201 - 2023-12-31 11,704 $4,724,000 -2,639
   EA Series Trust 151 - 2023-06-30 14,247 $4,649,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1196 - 2023-12-31 10,997 $4,439,000 5,720
   BANK OF AMERICA CORP /DE/ 2947 - 2023-12-31 10,962 $4,425,000 2,566
   NUVEEN ASSET MANAGEMENT, LLC 2041 - 2023-12-31 10,846 $4,381,000 1,708
   DENALI ADVISORS LLC 28 - 2023-12-31 9,906 $3,999,000 -2
   O SHAUGHNESSY ASSET MANAGEMENT LLC 360 - 2023-12-31 9,552 $3,856,000 -451
   HENNESSY ADVISORS INC 110 - 2023-12-31 9,200 $3,714,000 0
   JANE STREET GROUP LLC 1857 - 2023-12-31 8,347 $3,369,000 5,585
   J P MORGAN CHASE & CO 2685 - 2023-12-31 8,040 $3,245,000 -884
   BNP PARIBAS ARBITRAGE SA 1120 - 2023-12-31 7,924 $3,199,000 3,977
   SCHRODER INVESTMENT MANAGEMENT GROUP 788 - 2023-12-31 7,850 $3,169,000 -214
   Unison Advisors LLC 39 - 2023-12-31 7,429 $3,147,000 5
   Empowered Funds LLC 373 - 2023-12-31 7,670 $3,096,000 46
   CAMPBELL & CO INVESTMENT ADVISER LLC 48 *New 2023-12-31 7,464 $3,013,000 7,464
   Swiss National Bank 1617 - 2023-12-31 7,400 $2,987,000 -800
   BARCLAYS PLC 1828 - 2023-12-31 7,346 $2,966,000 2,747
   VICTORY CAPITAL MANAGEMENT INC 1309 - 2023-12-31 6,942 $2,802,000 487
   Man Group plc 996 - 2023-12-31 6,802 $2,746,000 6,802
   COMERICA BANK 1007 - 2023-12-31 6,755 $2,727,000 176
   CITIGROUP INC 1436 - 2023-12-31 6,369 $2,571,000 544
   BRANDYWINE ASSET MANAGEMENT LLC 521 - 2023-12-31 6,071 $2,451,000 3,272
   RHUMBLINE ADVISERS 1844 - 2023-12-31 5,543 $2,237,000 -471
   NEW YORK STATE COMMON RETIREMENT FUND 1360 - 2023-12-31 5,531 $2,233,000 -97
   QUANTBOT TECHNOLOGIES LLC 234 - 2023-12-31 5,497 $2,219,000 2,826
   SEI INVESTMENTS CO 1555 - 2023-12-31 5,463 $2,205,000 -514
   PUTNAM INVESTMENTS LLC 670 - 2023-12-31 5,219 $2,107,000 -632
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1615 - 2023-12-31 5,186 $2,093,000 -24
   Illinois Municipal Retirement Fund 497 - 2023-12-31 5,109 $2,062,000 831
   OCCUDO QUANTITATIVE STRATEGIES LP 89 - 2023-12-31 5,103 $2,060,000 -61
   CREDIT SUISSE/ 1821 - 2023-12-31 5,100 $2,059,000 97
   Entropy Technologies LP 63 - 2023-12-31 5,092 $2,055,000 0
   GREEN SQUARE CAPITAL MANAGEMENT LLC 45 *New 2023-12-31 5,050 $2,038,000 5,050
   Toroso Investments LLC 349 - 2023-12-31 4,969 $2,006,000 3,741
   Edgestream Partners L.P. 248 - 2023-12-31 4,840 $1,954,000 -5,574
   TRUE SIGNAL LP 24 - 2022-12-31 5,952 $1,924,000 0
   BOULDER HILL CAPITAL MANAGEMENT LP 63 *New 2023-12-31 4,600 $1,857,000 4,600
   STATE OF WISCONSIN INVESTMENT BOARD 1249 - 2023-12-31 4,455 $1,798,000 89
   UBS Group AG 2935 - 2023-12-31 4,446 $1,795,000 -7,198
   PRINCIPAL FINANCIAL GROUP INC 1776 - 2023-12-31 4,376 $1,766,000 1,117
   LEGAL & GENERAL GROUP PLC 2014 - 2023-12-31 4,275 $1,726,000 -7,258
   Baird Financial Group Inc. 978 - 2023-12-31 4,259 $1,719,000 127
   FMR LLC 2198 - 2023-12-31 4,121 $1,664,000 -8,322
   STIFEL FINANCIAL CORP 1800 - 2023-12-31 4,072 $1,644,000 -248
   MARTINGALE ASSET MANAGEMENT L P 341 - 2023-12-31 3,932 $1,587,000 -12
   HRT FINANCIAL LLC 713 - 2023-12-31 3,906 $1,576,000 -3,651
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1586 - 2023-12-31 3,901 $1,575,000 -197
   AQR CAPITAL MANAGEMENT LLC 1453 - 2023-12-31 3,801 $1,534,000 -2,509
   DUALITY ADVISERS LP 232 - 2023-12-31 3,780 $1,526,000 248
   Stratos Wealth Advisors LLC - 2023-12-31 3,518 $1,420,000 128
   MANUFACTURERES LIFE INSURANCE CO 1650 - 2023-12-31 3,287 $1,327,000 -41
   MAVERICK CAPITAL LTD 101 *New 2023-12-31 3,246 $1,310,000 3,246

  100 Records found
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