Dillard's Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,062 | 27,014 | +14,952 | 0.03 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 35,013 | 43,200 | +8,187 | 0.09 | 0.15 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,686 | 61,411 | +5,725 | 0.61 | 0.65 | +0.04 | buy |
| Edgestream Partners, L.P. | 5,922 | 10,766 | +4,844 | 0.10 | 0.20 | +0.10 | buy |
| Cambria Investment Management, L.P. | 13,278 | 17,299 | +4,021 | 0.47 | 0.55 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,291 | 5,969 | +3,678 | 0.09 | 0.18 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,136 | 13,913 | +2,777 | 0.10 | 0.12 | +0.01 | buy |
| FORA Capital, LLC | 1,944 | 4,299 | +2,355 | 0.12 | 0.18 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,716 | 13,821 | +2,105 | 0.18 | 0.20 | +0.02 | buy |
| Perbak Capital Partners LLP | 622 | 1,651 | +1,029 | 0.12 | 0.23 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 743 | 1,547 | +804 | 0.10 | 0.23 | +0.12 | buy |
| Convergence Investment Partners, LLC | 2,347 | 2,784 | +437 | 0.28 | 0.26 | -0.02 | buy |
| Inspire Advisors, LLC | 840 | 1,097 | +257 | 0.05 | 0.05 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,856 | 3,074 | +218 | 0.05 | 0.06 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,192 | 1,342 | +150 | 0.09 | 0.09 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 3,051 | 3,193 | +142 | 0.19 | 0.19 | +0.00 | buy |
| Qsemble Capital Management, LP | 628 | 706 | +78 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 1,661 | 1,730 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 49,045 | 49,090 | +45 | 5.50 | 4.11 | -1.39 | buy |
| Aster Capital Management (DIFC) Ltd | 126 | 158 | +32 | 0.03 | 0.02 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 4,220 | 4,248 | +28 | 0.33 | 0.29 | -0.03 | buy |
| Wakefield Asset Management LLLP | 2,208 | 2,229 | +21 | 0.36 | 0.34 | -0.03 | buy |
| Baron Wealth Management LLC | 669 | 679 | +10 | 0.13 | 0.12 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 449 | 455 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 8,001 | 8,005 | +4 | 0.44 | 0.35 | -0.10 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 615 | 617 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Altshuler Shaham Ltd | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 1,001 | 1,000 | -1 | 0.06 | 0.05 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 1,007 | 1,005 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 1,193 | 1,183 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 496 | 419 | -77 | 0.22 | 0.27 | +0.04 | sell |
| Monument Capital Management | 4,198 | 4,042 | -156 | 0.63 | 0.58 | -0.05 | sell |
| Asset Management One Co., Ltd. | 2,548 | 2,339 | -209 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 20,567 | 19,997 | -570 | 0.13 | 0.11 | -0.01 | sell |
| Blueshift Asset Management, LLC | 1,727 | 798 | -929 | 0.30 | 0.14 | -0.16 | sell |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 6.43 | 5.82 | -0.61 | sell |
| Entropy Technologies, LP | 2,433 | 395 | -2,038 | 0.08 | 0.01 | -0.07 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,866 | 3,103 | -2,763 | 0.01 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,004 | 2,151 | -2,853 | 0.14 | 0.11 | -0.03 | sell |
| Inspire Investing, LLC | 3,618 | 652 | -2,966 | 0.20 | 0.07 | -0.12 | sell |
| Voleon Capital Management LP | 23,936 | 20,750 | -3,186 | 0.31 | 0.26 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,710 | 35,308 | -6,402 | 0.10 | 0.08 | -0.01 | sell |
| Summit Street Capital Management, LLC | 41,754 | 33,119 | -8,635 | 3.98 | 2.68 | -1.30 | sell |
| Newport Trust Company, LLC | 4,523,121 | 4,512,177 | -10,944 | 6.56 | 6.34 | -0.22 | sell |