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


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  : 
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
   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
   Beacon Pointe Advisors LLC 24 - 2023-12-31 153,038 $61,774,000 -28
   WEDGE CAPITAL MANAGEMENT L L P/NC 25 - 2024-03-31 103,241 $48,693,000 -18,286
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 120 - 2023-12-31 97,960 $39,542,000 -2,557
   D E SHAW & CO INC 377 - 2023-12-31 71,829 $28,994,000 -41,045
   Schonfeld Strategic Advisors LLC 110 - 2023-12-31 59,888 $24,174,000 -36,797
   BANK OF NEW YORK MELLON CORP 1520 - 2024-03-31 46,655 $22,004,000 -2,260
   NORTHERN TRUST CORP 1577 - 2023-12-31 52,226 $21,081,000 -17
   Hexagon Capital Partners LLC 4 - 2024-03-31 42,000 $19,809,000 -17,302
   AMERICAN CENTURY COMPANIES INC 944 - 2023-12-31 40,583 $16,381,000 -1,158
   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
   CITADEL ADVISORS LLC 1137 - 2023-12-31 25,463 $10,278,000 -66,430
   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
   ALLIANCEBERNSTEIN L.P. 1395 - 2023-12-31 15,140 $6,111,000 -1,610
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 360 - 2023-12-31 9,552 $3,856,000 -451
   J P MORGAN CHASE & CO 2685 - 2023-12-31 8,040 $3,245,000 -884
   SCHRODER INVESTMENT MANAGEMENT GROUP 788 - 2023-12-31 7,850 $3,169,000 -214
   Swiss National Bank 1617 - 2023-12-31 7,400 $2,987,000 -800
   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
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 89 - 2023-12-31 5,103 $2,060,000 -61
   Edgestream Partners L.P. 248 - 2023-12-31 4,840 $1,954,000 -5,574
   UBS Group AG 2935 - 2023-12-31 4,446 $1,795,000 -7,198
   LEGAL & GENERAL GROUP PLC 2014 - 2023-12-31 4,275 $1,726,000 -7,258
   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
   MANUFACTURERES LIFE INSURANCE CO 1650 - 2023-12-31 3,287 $1,327,000 -41
   Comprehensive Portfolio Management LLC 345 - 2024-03-31 2,246 $1,059,000 -273
   VIRGINIA RETIREMENT SYSTEMS ET AL 521 - 2023-09-30 2,900 $959,000 -900
   DEUTSCHE BANK AG 2063 - 2023-12-31 1,957 $790,000 -64
   GOTHAM ASSET MANAGEMENT, LLC 850 - 2023-12-31 1,947 $786,000 -3,269
   ROYAL BANK OF CANADA 3323 - 2023-12-31 1,840 $743,000 -671
   TEACHER RETIREMENT SYSTEM OF TEXAS 1183 - 2023-12-31 1,800 $727,000 -3,920
   PRICE T ROWE ASSOCIATES INC /MD/ 2012 - 2023-12-31 1,770 $715,000 -9
   MetLife Investment Advisors LLC 1488 - 2023-12-31 1,764 $712,000 -107
   JANUS HENDERSON GROUP PLC 1829 - 2023-12-31 1,730 $699,000 -7
   AMERICAN INTERNATIONAL GROUP INC 1487 - 2023-12-31 1,729 $698,000 -8
   BB&T CORP 1826 - 2023-12-31 1,516 $612,000 -48
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 822 - 2024-03-31 1,267 $598,000 -11
   CAPITAL ADVISORS INC/OK 190 - 2023-12-31 1,438 $580,000 -62
   ING INVESTMENT MANAGEMENT LLC 1858 - 2023-12-31 1,406 $568,000 -11
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 888 - 2023-12-31 1,123 $453,000 -32
   ENVESTNET ASSET MANAGEMENT INC 3363 - 2023-12-31 1,117 $451,000 -158
   XTX Topco Ltd 331 - 2023-12-31 1,095 $442,000 -2,101
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 1,044 $421,000 -24
   ALPS ADVISERS INC 660 - 2023-12-31 1,002 $404,000 -56
   State of Tennessee Treasury Department 1461 - 2023-12-31 977 $394,000 -108
   GSA CAPITAL PARTNERS LLP 1021 - 2023-12-31 878 $354,000 -26
   FRANKLIN RESOURCES INC 2054 - 2023-12-31 831 $335,000 -78
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1855 - 2024-03-31 685 $323,000 -13
   Engineers Gate Manager LP 1434 - 2023-12-31 770 $311,000 -2,894
   MCCORMACK ADVISORS INTERNATIONAL 806 - 2023-12-31 728 $294,000 -3
   PARK NATIONAL CORP /OH/ 237 - 2024-03-31 620 $292,000 -155
   Kapitalo Investimentos Ltda 218 - 2023-12-31 640 $258,000 -1,085
   TWO SIGMA SECURITIES LLC 721 - 2023-12-31 628 $253,000 -44
   TOWER RESEARCH CAPITAL LLC 1924 - 2023-12-31 613 $247,000 -455
   Jump Financial LLC 1404 - 2023-12-31 600 $242,000 -1,245
   Kula Investments LLC 519 - 2023-03-31 784 $241,000 -42
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1910 - 2024-03-31 505 $238,000 -134
   MITSUBISHI UFJ TRUST & BANKING CORP 1006 - 2023-12-31 578 $233,000 -391
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1526 - 2023-12-31 501 $202,000 -55
   Ronald Blue Trust Inc. 741 - 2023-12-31 262 $87,000 -32
   AMALGAMATED BANK 1838 - 2024-03-31 118 $56,000 -391
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1551 - 2023-12-31 119 $48,000 -3
   CI INVESTMENTS INC 1066 - 2023-12-31 46 $19,000 -486
   FEDERATED INVESTORS INC /PA/ 1838 - 2023-12-31 12 $5,000 -2
   IFP Advisors Inc 2524 - 2023-12-31 8 $3,000 -8
   Glassman Wealth Services 1378 - 2023-12-31 6 $2,000 -3
   Cubist Systematic Strategies LLC 2049 - 2023-12-31 2 $1,000 -5,650
   AdvisorNet Financial Inc 1783 - 2024-03-31 2 $1,000 -2
  89 Records found
  1    
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