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

Institutional Holders (2016Q4)
Portfolio Summary: 226 Institutional holders with a total value of $1,835,221,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 5 0 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 10 0 0.00%
3 QUADRANT CAPITAL GROUP LLC 26 0 0.00%
4 GLOBAL RETIREMENT PARTNERS, LLC 22 1,000 0.00%
5 Creative Planning 200 1,000 0.00% Call
6 SEVENBRIDGE FINANCIAL GROUP, LLC 10 1,000 0.00%
7 GENEOS WEALTH MANAGEMENT INC. 31 1,000 0.00%
8 FINANCIAL ADVISORS NETWORK, INC. 20 1,116 0.00%
9 MV CAPITAL MANAGEMENT, INC. 32 2,000 0.00%
10 BRONFMAN E.L. ROTHSCHILD, L.P. 85 5,000 0.00%
11 MEEDER ASSET MANAGEMENT INC 85 5,000 0.00%
12 PROFICIO CAPITAL PARTNERS LLC 94 6,000 0.00%
13 LBA Wealth Management, LLC 100 6,000 0.00%
14 CUTLER GROUP LLC / CA 200 7,000 0.00% Put
15 PACER ADVISORS, INC. 132 8,000 0.00%
16 KANALY TRUST CO 183 11,000 0.00%
17 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 200 13,000 0.00%
18 Gradient Investments LLC 380 24,000 0.00%
19 CENTERSTAR FUND, LLC 5,600 31,000 0.00% Call PRN
20 Creative Planning 500 31,000 0.00%
21 METROPOLITAN LIFE INSURANCE CO/NY 512 32,000 0.00%
22 CENTRAL TRUST Co 555 35,000 0.00%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 558 35,000 0.00%
24 AMERICAN INTERNATIONAL GROUP, INC. 562 35,000 0.00%
25 PRELUDE CAPITAL MANAGEMENT, LLC 800 50,000 0.00%
26 NOMURA ASSET MANAGEMENT CO LTD 900 56,000 0.00%
27 Abacus FCF Advisors LLC 934 59,000 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 972 60,000 0.00%
29 CENTERSTAR FUND, LLC 18,300 64,000 0.00% Put PRN
30 IFP ADVISORS, INC 1,023 64,000 0.00%
31 Advisors Asset Management, Inc. 1,158 73,000 0.00%
32 VICTORY CAPITAL MANAGEMENT INC 1,432 90,000 0.00%
33 ENVESTNET ASSET MANAGEMENT INC 1,555 96,000 0.01%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,622 99,000 0.01%
35 DENALI ADVISORS LLC 1,700 107,000 0.01%
36 PineBridge Investments, L.P. 1,700 107,000 0.01%
37 INVICTUS RG 1,787 112,000 0.01%
38 QS Investors, LLC 1,786 112,000 0.01%
39 ROYAL BANK OF CANADA 1,829 114,000 0.01%
40 Zurcher Kantonalbank (Zurich Cantonalbank) 1,999 125,000 0.01%
41 CANADA LIFE ASSURANCE Co 2,030 128,000 0.01%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,109 132,000 0.01%
43 Spot Trading L.L.C 2,403 151,000 0.01%
44 Tower Research Capital LLC (TRC) 3,094 194,000 0.01%
45 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,140 197,000 0.01%
46 Timber Hill LLC 3,202 201,000 0.01%
47 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,200 201,000 0.01%
48 Walleye Trading LLC 3,300 206,000 0.01% Call
49 Utah Retirement Systems 3,351 210,000 0.01%
50 PRINCIPAL FINANCIAL GROUP INC 3,616 227,000 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.