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DILLARDS INC
DILLARDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 253 Institutional holders with a total value of $4,566,330,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIGNATUREFD, LLC 10 1,000 0.00%
2 Winch Advisory Services, LLC 18 2,000 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28 4,000 0.00%
4 CAPITAL GUARDIAN TRUST CO 45 6,000 0.00%
5 Simplicity Solutions, LLC 56 7,645 0.00%
6 Financial Architects, Inc 58 8,000 0.00%
7 Creative Planning 66 9,000 0.00%
8 GLENMEDE TRUST CO NA 80 10,000 0.00%
9 MOTCO 82 11,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 77 11,000 0.00%
11 Chicago Partners Investment Group LLC 109 14,000 0.00%
12 MSI Financial Services Inc 104 14,000 0.00%
13 UBS Group AG 100 14,000 0.00% Put
14 LBA Wealth Management, LLC 100 14,000 0.00%
15 Parallax Volatility Advisers, L.P. 100 14,000 0.00% Put
16 Point72 Hong Kong Ltd 120 16,000 0.00%
17 KANALY TRUST CO 125 17,000 0.00%
18 CENTRAL BANK & TRUST CO 144 20,000 0.00%
19 Central Square Management LLC 70 24,000 0.00% Put
20 FineMark National Bank & Trust 215 29,000 0.00%
21 WEALTHCARE CAPITAL MANAGEMENT LLC 225 31,000 0.00%
22 First Horizon Advisors, Inc. 291 39,000 0.00%
23 PRELUDE CAPITAL MANAGEMENT, LLC 300 41,000 0.00%
24 Camarda Financial Advisors, LLC 357 49,000 0.00%
25 CENTRAL TRUST Co 555 76,000 0.00%
26 Orinda Asset Management LLC 642 88,000 0.00%
27 FIRST MERCANTILE TRUST CO 700 96,000 0.00%
28 PICTON MAHONEY ASSET MANAGEMENT 700 96,000 0.00% SH
29 TEACHER RETIREMENT SYSTEM OF TEXAS 732 100,000 0.00%
30 FULLER & THALER ASSET MANAGEMENT, INC. 900 123,000 0.00%
31 Tower Research Capital LLC (TRC) 1,006 138,000 0.00%
32 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,150 157,000 0.00%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,191 163,000 0.00%
34 SIMPLEX TRADING, LLC 1,286 175,000 0.00%
35 BlackRock Finance, Inc. 1,307 179,000 0.00%
36 METROPOLITAN LIFE INSURANCE CO/NY 1,399 191,000 0.00%
37 MILLENNIUM MANAGEMENT LLC 1,700 232,000 0.01% Call
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,712 234,000 0.01%
39 Shamrock Asset Management LLC 1,714 234,000 0.01%
40 Piermont Capital Management Inc. 1,720 235,000 0.01%
41 Atria Investments, Inc 1,777 243,000 0.01%
42 PEAK6 Group LLC 1,800 246,000 0.01% Put
43 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,800 246,000 0.01%
44 Invictus RG Pte. Ltd. 1,877 256,000 0.01%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,900 259,000 0.01%
46 SEI INVESTMENTS CO 1,904 263,000 0.01%
47 CANADA LIFE ASSURANCE Co 1,945 265,000 0.01%
48 STEPHENS INC /AR/ 1,970 269,000 0.01%
49 AMALGAMATED BANK 2,067 282,000 0.01%
50 Virtu KCG Holdings LLC 2,099 287,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.