Dillard's Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,272 | 70,880 | +62,608 | 0.06 | 0.74 | +0.68 | buy |
| Voleon Capital Management LP | 762 | 15,482 | +14,720 | 0.02 | 0.23 | +0.21 | buy |
| Edgestream Partners, L.P. | 2,723 | 5,248 | +2,525 | 0.03 | 0.09 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,001 | 11,779 | +778 | 0.11 | 0.18 | +0.07 | buy |
| Quadrature Capital Ltd | 1,929 | 2,663 | +734 | 0.01 | 0.02 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 3,915 | 4,193 | +278 | 0.23 | 0.34 | +0.10 | buy |
| Perbak Capital Partners LLP | 2,011 | 2,229 | +218 | 0.19 | 0.24 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 14 | 195 | +181 | 0.00 | 0.06 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 821 | 962 | +141 | 0.06 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,600 | 25,687 | +87 | 0.04 | 0.06 | +0.02 | buy |
| Balboa Wealth Partners | 9,332 | 9,411 | +79 | 0.78 | 1.00 | +0.22 | buy |
| Baron Wealth Management LLC | 627 | 660 | +33 | 0.09 | 0.13 | +0.04 | buy |
| One Wealth Advisors, LLC | 800 | 809 | +9 | 0.05 | 0.06 | +0.02 | buy |
| Unison Advisors LLC | 7,994 | 7,998 | +4 | 0.37 | 0.45 | +0.07 | buy |
| Altshuler Shaham Ltd | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 49,040 | 49,038 | -2 | 4.56 | 6.04 | +1.48 | sell |
| Qsemble Capital Management, LP | 493 | 490 | -3 | 0.02 | 0.03 | +0.01 | sell |
| Investors Research Corp | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 480 | 400 | -80 | 0.29 | 0.33 | +0.04 | sell |
| CAPITAL ADVISORS INC/OK | 1,160 | 1,005 | -155 | 0.01 | 0.01 | +0.00 | sell |
| Clientfirst Wealth Management, LLC | 108,282 | 108,101 | -181 | 46.24 | 53.16 | +6.93 | sell |
| Lombard Odier Asset Management (USA) Corp | 1,024 | 840 | -184 | 0.11 | 0.12 | +0.01 | sell |
| Versor Investments LP | 793 | 600 | -193 | 0.06 | 0.07 | +0.01 | sell |
| Erste Asset Management GmbH | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 2,431 | 1,770 | -661 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 3,565 | 2,811 | -754 | 0.07 | 0.07 | +0.01 | sell |
| Inspire Investing, LLC | 3,048 | 1,755 | -1,293 | 0.14 | 0.10 | -0.03 | sell |
| Redwood Investment Management, LLC | 3,283 | 1,965 | -1,318 | 0.15 | 0.13 | -0.01 | sell |
| Cambria Investment Management, L.P. | 21,100 | 19,713 | -1,387 | 0.59 | 0.74 | +0.14 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,134 | 1,434 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 5,758 | 3,829 | -1,929 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,701 | 1,667 | -2,034 | 0.17 | 0.12 | -0.05 | sell |
| Vest Financial, LLC | 8,186 | 6,131 | -2,055 | 0.05 | 0.05 | +0.00 | sell |
| Horrell Capital Management, Inc. | 27,427 | 25,182 | -2,245 | 4.66 | 6.51 | +1.85 | sell |
| ROYCE & ASSOCIATES LP | 25,878 | 23,347 | -2,531 | 0.11 | 0.14 | +0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,263 | 3,145 | -3,118 | 0.07 | 0.08 | +0.01 | sell |
| PineBridge Investments, L.P. | 4,831 | 767 | -4,064 | 0.02 | 0.00 | -0.01 | sell |
| Summit Street Capital Management, LLC | 61,765 | 54,836 | -6,929 | 4.26 | 4.62 | +0.36 | sell |
| Alyeska Investment Group, L.P. | 40,000 | 12,762 | -27,238 | 0.06 | 0.02 | -0.04 | sell |
| Newport Trust Company, LLC | 4,671,135 | 4,515,977 | -155,158 | 4.69 | 6.32 | +1.63 | sell |