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Get Institutions for : 
Dillards Inc (DDS)  
$448.97 3.54 (0.79%) as of 4:30 Fri 4/26


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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  : 
109.81 (32.38%)  




 
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  
Free Registration Required For Full Results

            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
   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
   MORGAN STANLEY 1951 - 2023-12-31 99,070 $39,990,000 14,689
   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
   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
   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
   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
   HORRELL CAPITAL MANAGEMENT INC 4 - 2024-03-31 29,371 $13,853,000 147
   Intrua Financial LLC 6 - 2023-03-31 42,478 $12,052,000 21,239
   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
   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
   HENNESSY ADVISORS INC 87 - 2024-03-31 13,200 $6,226,000 4,000
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 14,352 $5,793,000 150
   DENALI ADVISORS LLC 24 - 2024-03-31 9,920 $4,679,000 14
   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
   Unison Advisors LLC 38 - 2024-03-31 7,434 $3,508,000 5
   JANE STREET GROUP LLC 1857 - 2023-12-31 8,347 $3,369,000 5,585
   BNP PARIBAS ARBITRAGE SA 1120 - 2023-12-31 7,924 $3,199,000 3,977
   Empowered Funds LLC 373 - 2023-12-31 7,670 $3,096,000 46
   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
   QUANTBOT TECHNOLOGIES LLC 234 - 2023-12-31 5,497 $2,219,000 2,826
   Illinois Municipal Retirement Fund 497 - 2023-12-31 5,109 $2,062,000 831
   CREDIT SUISSE/ 1821 - 2023-12-31 5,100 $2,059,000 97
   Toroso Investments LLC 349 - 2023-12-31 4,969 $2,006,000 3,741
   STATE OF WISCONSIN INVESTMENT BOARD 1249 - 2023-12-31 4,455 $1,798,000 89
   PRINCIPAL FINANCIAL GROUP INC 1776 - 2023-12-31 4,376 $1,766,000 1,117
   Baird Financial Group Inc. 978 - 2023-12-31 4,259 $1,719,000 127
   Stratos Wealth Advisors LLC 227 - 2024-03-31 3,571 $1,684,000 53
   DUALITY ADVISERS LP 232 - 2023-12-31 3,780 $1,526,000 248
   Advisor Group Holdings Inc. 2458 - 2023-12-31 2,588 $1,045,000 2,494
   PINEBRIDGE INVESTMENTS LTD 448 - 2023-12-31 2,547 $1,028,000 974
   Euclidean Technologies Management LLC 53 - 2023-03-31 3,176 $977,000 2,471
   Vident Advisory LLC 575 - 2023-12-31 2,341 $945,000 676
   BANK OF MONTREAL /CAN/ 1675 - 2023-12-31 2,221 $907,000 38
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1546 - 2023-12-31 2,156 $865,000 309
   Ensign Peak Advisors Inc 1476 - 2023-12-31 2,090 $844,000 300
   NEW VERNON CAPITAL HOLDINGS II LLC 27 - 2023-12-31 1,788 $722,000 676
   WELLS FARGO & CO/MN 3169 - 2023-12-31 1,682 $679,000 216
   RAFFERTY ASSET MANAGEMENT LLC 909 - 2023-12-31 1,643 $663,000 225
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2333 - 2024-03-31 1,331 $628,000 242
   RAYMOND JAMES & ASSOCIATES 3011 - 2024-03-31 1,097 $517,000 68
   Consolidated Planning Corp 111 - 2023-12-31 1,017 $410,000 394
   CWM Advisors LLC 494 - 2023-12-31 953 $385,000 25
   CREATIVE PLANNING 2020 - 2023-12-31 807 $326,000 42
   CAPTRUST FINANCIAL ADVISORS 2051 - 2023-12-31 805 $325,000 10
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1364 - 2023-12-31 737 $298,000 26
   ADVISOR PARTNERS II LLC 1043 - 2023-09-30 770 $255,000 10
   CWM LLC 1434 - 2024-03-31 493 $233,000 484
   Smart Money Group LLC 78 - 2023-12-31 542 $219,000 542
   LAZARD ASSET MANAGEMENT LLC 1230 - 2023-12-31 432 $174,000 319
   Goss Wealth Management LLC 1841 - 2023-12-31 326 $132,000 5
   Covestor Ltd 453 - 2023-12-31 262 $107,000 31
   US BANCORP 2864 - 2023-12-31 71 $29,000 4
   QUADRANT CAPITAL GROUP LLC 2067 - 2023-12-31 24 $10,000 16
   PNC FINANCIAL SERVICES GROUP INC 3844 - 2023-12-31 13 $5,000 4
   Allspring Global Investments Holdings LLC 2175 - 2024-03-31 8 $4,000 8
   Parallel Advisors LLC 2723 - 2023-12-31 6 $2,000 3
  72 Records found
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