| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 75,000 | Sold Some | -501,000 | -86.97 % | $1,174,500 | $1,174,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Dillards Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 4,700 | Sold Some | -500 | -9.61 % | $67,116 | $73,602 | $6,486 | 9.66 % | $-690 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Dillards Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 6,358,739 | Added More | 291,700 | 4.80 % | $92,519,652 | $99,577,853 | $7,058,200 | 7.62 % | $323,787 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of Dillards Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 303,024 | Added More | 181,109 | 148.55 % | $4,396,878 | $4,745,356 | $348,478 | 7.92 % | $208,275 | | | | | | News Article | History of Amvescap Plc Ownership Of Dillards Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 95,674 | Added More | 9,003 | 10.38 % | $1,388,230 | $1,498,255 | $110,025 | 7.92 % | $10,353 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Dillards Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 20,874 | Added More | 1,673 | 8.71 % | $302,882 | $326,887 | $24,005 | 7.92 % | $1,924 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 41,462 | No Change | 0 | 0 % | $552,688 | $649,295 | $96,606 | 17.47 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 141,850 | Added More | 53,150 | 59.92 % | $1,890,861 | $2,221,371 | $330,511 | 17.47 % | $123,840 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 8,800 | Sold Some | -2,100 | -19.26 % | $117,304 | $137,808 | $20,504 | 17.47 % | $-4,893 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 12,800 | Sold Some | -2,100 | -14.09 % | $170,624 | $200,448 | $29,824 | 17.47 % | $-4,893 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 159,933 | Added More | 144,585 | 942.04 % | $2,131,907 | $2,504,551 | $372,644 | 17.47 % | $336,883 | | | | | | News Article | History of Citadel L P Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | | Sold All | -110 | -100 % | | | | 17.47 % | $-256 | | | | | | News Article | History of Cna Financial Corp Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,920 | Sold Some | -370 | -8.62 % | $52,254 | $61,387 | $9,134 | 17.47 % | $-862 | | | | | | News Article | History of Fmr Corp Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 300 | New Holding | 300 | 100 % | $3,999 | $4,698 | $699 | 17.47 % | $699 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highfields Capital Management Lp | Institution | 2,000,000 | No Change | 0 | 0 % | $26,660,000 | $31,320,000 | $4,660,000 | 17.47 % | $0 | | | | | | News Article | History of Highfields Capital Management Lp Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 26,520 | Added More | 6,570 | 32.93 % | $353,512 | $415,303 | $61,792 | 17.47 % | $15,308 | | | | | | News Article | History of Ing Groep Nv Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 2,500 | Sold Some | -32,400 | -92.83 % | $33,325 | $39,150 | $5,825 | 17.47 % | $-75,492 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 77,498 | Added More | 14,330 | 22.68 % | $1,033,048 | $1,213,619 | $180,570 | 17.47 % | $33,389 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 438,815 | Sold Some | -31,981 | -6.79 % | $5,849,404 | $6,871,843 | $1,022,439 | 17.47 % | $-74,516 | | | | | | News Article | History of Morgan Stanley Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,232,806 | Added More | 330,024 | 36.55 % | $16,433,304 | $19,305,742 | $2,872,438 | 17.47 % | $768,956 | | | | | | News Article | History of Northern Trust Corp Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,600 | Sold Some | -1,469,719 | -99.89 % | $21,328 | $25,056 | $3,728 | 17.47 % | $-3,424,445 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 277 | New Holding | 277 | 100 % | $3,692 | $4,338 | $645 | 17.47 % | $645 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 190 | No Change | 0 | 0 % | $2,533 | $2,975 | $443 | 17.47 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 23,995 | Added More | 9,507 | 65.61 % | $319,853 | $375,762 | $55,908 | 17.47 % | $22,151 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 361,586 | Sold Some | -17,792 | -4.68 % | $4,819,941 | $5,662,437 | $842,495 | 17.47 % | $-41,455 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -92,897 | -100 % | | | | 17.47 % | $-216,450 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Dillards Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,076 | No Change | 0 | 0 % | $54,333 | $63,830 | $9,497 | 17.47 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Dillards Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 1,800 | Added More | 450 | 33.33 % | $23,742 | $28,188 | $4,446 | 18.72 % | $1,112 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 728,694 | Sold Some | -62,629 | -7.91 % | $9,611,474 | $11,411,348 | $1,799,874 | 18.72 % | $-154,694 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 94,527 | Sold Some | -122,326 | -56.40 % | $1,246,811 | $1,480,293 | $233,482 | 18.72 % | $-302,145 | | | | | | News Article | History of Axa Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 78,743 | Added More | 58,918 | 297.19 % | $1,038,620 | $1,233,115 | $194,495 | 18.72 % | $145,527 | | | | | | News Article | History of Barclays Plc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 18,474 | New Holding | 18,474 | 100 % | $243,672 | $289,303 | $45,631 | 18.72 % | $45,631 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 616,100 | Added More | 53,100 | 9.43 % | $8,126,359 | $9,648,126 | $1,521,767 | 18.72 % | $131,157 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicago Fundamental Investment Partners Llc | No Data | | Sold All | -111,400 | -100 % | | | | 18.72 % | $-275,158 | | | | | | News Article | History of Chicago Fundamental Investment Partners Llc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 300 | No Change | 0 | 0 % | $3,957 | $4,698 | $741 | 18.72 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 12,600 | No Change | 0 | 0 % | $166,194 | $197,316 | $31,122 | 18.72 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 526 | Sold Some | -37,674 | -98.62 % | $6,938 | $8,237 | $1,299 | 18.72 % | $-93,055 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 167,676 | Added More | 26,683 | 18.92 % | $2,211,646 | $2,625,806 | $414,160 | 18.72 % | $65,907 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 295,951 | No Change | 0 | 0 % | $3,903,594 | $4,634,593 | $730,999 | 18.72 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 441,648 | Added More | 18,910 | 4.47 % | $5,825,337 | $6,916,208 | $1,090,871 | 18.72 % | $46,708 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 222,083 | New Holding | 222,083 | 100 % | $2,929,275 | $3,477,820 | $548,545 | 18.72 % | $548,545 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -4,332 | -100 % | | | | 18.72 % | $-10,700 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 234,200 | Added More | 49,400 | 26.73 % | $3,089,098 | $3,667,572 | $578,474 | 18.72 % | $122,018 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 3,153 | Sold Some | -2,147 | -40.50 % | $41,588 | $49,376 | $7,788 | 18.72 % | $-5,303 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 19,892 | Added More | 610 | 3.16 % | $262,375 | $311,509 | $49,133 | 18.72 % | $1,507 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 99,900 | New Holding | 99,900 | 100 % | $1,317,681 | $1,564,434 | $246,753 | 18.72 % | $246,753 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 99,438 | Added More | 17,626 | 21.54 % | $1,311,587 | $1,557,199 | $245,612 | 18.72 % | $43,536 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 2,684 | New Holding | 2,684 | 100 % | $35,402 | $42,031 | $6,629 | 18.72 % | $6,629 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,277 | Added More | 8,232 | 18293.33 % | $109,174 | $129,618 | $20,444 | 18.72 % | $20,333 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 228,400 | Added More | 101,400 | 79.84 % | $3,012,596 | $3,576,744 | $564,148 | 18.72 % | $250,458 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 90,245 | Added More | 42,149 | 87.63 % | $1,190,332 | $1,413,237 | $222,905 | 18.72 % | $104,108 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 18,838 | New Holding | 18,838 | 100 % | $248,473 | $295,003 | $46,530 | 18.72 % | $46,530 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southeastern Asset Management Inc | Institution | 152,000 | No Change | 0 | 0 % | $2,004,880 | $2,380,320 | $375,440 | 18.72 % | $0 | | | | | | News Article | History of Southeastern Asset Management Inc Ownership Of Dillards Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,141,624 | Added More | 33,751 | 1.60 % | $28,248,021 | $33,537,832 | $5,289,811 | 18.72 % | $83,365 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aegis Financial Corp | Institution | 235,900 | Sold Some | -600 | -0.25 % | $3,054,905 | $3,694,194 | $639,289 | 20.92 % | $-1,626 | | | | | | News Article | History of Aegis Financial Corp Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | | Sold All | -12,947 | -100 % | | | | 20.92 % | $-35,086 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 168,100 | Added More | 41,700 | 32.99 % | $2,176,895 | $2,632,446 | $455,551 | 20.92 % | $113,007 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 20,447 | Sold Some | -49,085 | -70.59 % | $264,789 | $320,200 | $55,411 | 20.92 % | $-133,020 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,098,769 | Added More | 71,296 | 3.51 % | $27,179,059 | $32,866,723 | $5,687,664 | 20.92 % | $193,212 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 1,486,211 | Sold Some | -181,565 | -10.88 % | $19,246,432 | $23,274,064 | $4,027,632 | 20.92 % | $-492,041 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 22,055 | Added More | 6,561 | 42.34 % | $285,612 | $345,381 | $59,769 | 20.92 % | $17,780 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 9,830 | New Holding | 9,830 | 100 % | $127,299 | $153,938 | $26,639 | 20.92 % | $26,639 | | | | | | News Article | History of Credit Suisse Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 98,700 | Added More | 5,500 | 5.90 % | $1,278,165 | $1,545,642 | $267,477 | 20.92 % | $14,905 | | | | | | News Article | History of First Quadrant L P Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 700,000 | No Change | 0 | 0 % | $9,065,000 | $10,962,000 | $1,897,000 | 20.92 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 13,185 | Sold Some | -2,525 | -16.07 % | $170,746 | $206,477 | $35,731 | 20.92 % | $-6,843 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 26,820 | Sold Some | -31,340 | -53.88 % | $347,319 | $420,001 | $72,682 | 20.92 % | $-84,931 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 431,920 | Added More | 90,165 | 26.38 % | $5,593,364 | $6,763,867 | $1,170,503 | 20.92 % | $244,347 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 270,500 | No Change | 0 | 0 % | $3,502,975 | $4,236,030 | $733,055 | 20.92 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 103,477 | Added More | 77,794 | 302.90 % | $1,340,027 | $1,620,450 | $280,423 | 20.92 % | $210,822 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 47,121 | Added More | 4,703 | 11.08 % | $610,217 | $737,915 | $127,698 | 20.92 % | $12,745 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Rural Electric Cooperative Association | Institution | 1,918,000 | No Change | 0 | 0 % | $24,838,100 | $30,035,880 | $5,197,780 | 20.92 % | $0 | | | | | | News Article | History of National Rural Electric Cooperative Association Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 106,409 | Added More | 29,888 | 39.05 % | $1,377,997 | $1,666,365 | $288,368 | 20.92 % | $80,996 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,803 | Added More | 43 | 2.44 % | $23,349 | $28,235 | $4,886 | 20.92 % | $117 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 9,487 | Added More | 8,107 | 587.46 % | $122,857 | $148,566 | $25,710 | 20.92 % | $21,970 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 60 | New Holding | 60 | 100 % | $777 | $940 | $163 | 20.92 % | $163 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 31,000 | New Holding | 31,000 | 100 % | $401,450 | $485,460 | $84,010 | 20.92 % | $84,010 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 549,642 | Added More | 9,813 | 1.81 % | $7,117,864 | $8,607,394 | $1,489,530 | 20.92 % | $26,593 | | | | | | News Article | History of Russell Frank Co Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 67,420 | New Holding | 67,420 | 100 % | $873,089 | $1,055,797 | $182,708 | 20.92 % | $182,708 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 44,970 | Added More | 43,406 | 2775.31 % | $582,362 | $704,230 | $121,869 | 20.92 % | $117,630 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 167,300 | New Holding | 167,300 | 100 % | $2,166,535 | $2,619,918 | $453,383 | 20.92 % | $453,383 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 69,228 | New Holding | 69,228 | 100 % | $896,503 | $1,084,110 | $187,608 | 20.92 % | $187,608 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 27,300 | Sold Some | -400 | -1.44 % | $353,535 | $427,518 | $73,983 | 20.92 % | $-1,084 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -13 | -100 % | | | | 20.92 % | $-35 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Whale Rock Capital Management Llc | Institution | 192,600 | New Holding | 192,600 | 100 % | $2,494,170 | $3,016,116 | $521,946 | 20.92 % | $521,946 | | | | | | News Article | History of Whale Rock Capital Management Llc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -37,992 | -100 % | | | | 20.92 % | $-102,958 | | | | | | News Article | History of Zacks Investment Management Ownership Of Dillards Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 27,590 | Sold Some | -13,651 | -33.10 % | $393,433 | $432,059 | $38,626 | 9.81 % | $-19,111 | | | | | | News Article | History of Citigroup Inc Ownership Of Dillards Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 10,716 | New Holding | 10,716 | 100 % | $152,810 | $167,813 | $15,002 | 9.81 % | $15,002 | | | | | | News Article | History of Comerica Bank Ownership Of Dillards Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 41,000 | Added More | 38,500 | 1540.00 % | $584,660 | $642,060 | $57,400 | 9.81 % | $53,900 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dillards Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 10,500 | No Change | 0 | 0 % | $149,730 | $164,430 | $14,700 | 9.81 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Dillards Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 26,881 | Sold Some | -127,353 | -82.57 % | $383,323 | $420,956 | $37,633 | 9.81 % | $-178,294 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Dillards Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 280,544 | Added More | 220,736 | 369.07 % | $4,000,557 | $4,393,319 | $392,762 | 9.81 % | $309,030 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Dillards Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,194,700 | Sold Some | -180,500 | -13.12 % | $17,036,422 | $18,709,002 | $1,672,580 | 9.81 % | $-252,700 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Dillards Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 800 | Sold Some | -12,902 | -94.16 % | $11,408 | $12,528 | $1,120 | 9.81 % | $-18,063 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Dillards Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 408 | Sold Some | -3,863 | -90.44 % | $5,818 | $6,389 | $571 | 9.81 % | $-5,408 | | | | | | News Article | History of Ubs Ag Ownership Of Dillards Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 2,500 | New Holding | 2,500 | 100 % | $35,650 | $39,150 | $3,500 | 9.81 % | $3,500 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dillards Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -222 | -100 % | | | | 9.81 % | $-311 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dillards Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 267,387 | New Holding | 267,387 | 100 % | $3,788,874 | $4,187,280 | $398,407 | 10.51 % | $398,407 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Dillards Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | | Sold All | -552 | -100 % | | | | 10.51 % | $-822 | | | | | | News Article | History of Ccm Partners Ownership Of Dillards Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 43,315 | Sold Some | -160,648 | -78.76 % | $613,774 | $678,313 | $64,539 | 10.51 % | $-239,366 | | | | | | News Article | History of Federated Investors Inc Ownership Of Dillards Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 38,000 | No Change | 0 | 0 % | $538,460 | $595,080 | $56,620 | 10.51 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Dillards Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | National Independent Trust Co | Institution | 22,000 | No Change | 0 | 0 % | $311,740 | $344,520 | $32,780 | 10.51 % | $0 | | | | | | News Article | History of National Independent Trust Co Ownership Of Dillards Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 778,240 | Sold Some | -216,174 | -21.73 % | $11,027,661 | $12,187,238 | $1,159,578 | 10.51 % | $-322,099 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Dillards Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 17,200 | New Holding | 17,200 | 100 % | $243,724 | $269,352 | $25,628 | 10.51 % | $25,628 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Dillards Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 50,349 | No Change | 0 | 0 % | $673,166 | $788,465 | $115,299 | 17.12 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Dillards Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 433 | Sold Some | -142 | -24.69 % | $5,789 | $6,781 | $992 | 17.12 % | $-325 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dillards Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 127,705 | Added More | 10,300 | 8.77 % | $1,707,416 | $1,999,860 | $292,444 | 17.12 % | $23,587 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dillards Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 45,126 | Sold Some | -82,208 | -64.56 % | $603,335 | $706,673 | $103,339 | 17.12 % | $-188,256 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Dillards Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 331,613 | Sold Some | -56,181 | -14.48 % | $4,433,666 | $5,193,060 | $759,394 | 17.12 % | $-128,654 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Dillards Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 24,200 | New Holding | 24,200 | 100 % | $322,102 | $378,972 | $56,870 | 17.65 % | $56,870 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Dillards Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 43,900 | No Change | 0 | 0 % | $584,309 | $687,474 | $103,165 | 17.65 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Dillards Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 108,857 | Sold Some | -3,442 | -3.06 % | $1,448,887 | $1,704,701 | $255,814 | 17.65 % | $-8,089 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Dillards Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 13,250 | Sold Some | -6,642 | -33.39 % | $176,358 | $207,495 | $31,138 | 17.65 % | $-15,609 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Dillards Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 6,070 | Added More | 3,070 | 102.33 % | $80,185 | $95,056 | $14,872 | 18.54 % | $7,522 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Dillards Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 1,900 | New Holding | 1,900 | 100 % | $25,099 | $29,754 | $4,655 | 18.54 % | $4,655 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Dillards Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 23,775 | New Holding | 23,775 | 100 % | $322,389 | $372,317 | $49,928 | 15.48 % | $49,928 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Dillards Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 21,710 | New Holding | 21,710 | 100 % | $294,388 | $339,979 | $45,591 | 15.48 % | $45,591 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Dillards Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | | Sold All | -552 | -100 % | | | | 15.48 % | $-1,159 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Dillards Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 977,058 | Added More | 306,613 | 45.73 % | $13,307,530 | $15,300,728 | $1,993,198 | 14.97 % | $625,491 | | | | | | News Article | History of Clinton Group Inc Ownership Of Dillards Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -75,123 | -100 % | | | | 14.97 % | $-153,251 | | | | | | News Article | History of Oxford Asset Management Ownership Of Dillards Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Aegis Value Fund Inc - Aegis Value Fund Inc | Small-Cap Value | 160,900 | No Change | 0 | 0 % | $2,191,458 | $2,519,694 | $328,236 | 14.97 % | $0 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Dillards Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 7,180 | Added More | 882 | 14.00 % | $97,792 | $112,439 | $14,647 | 14.97 % | $1,799 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Dillards Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,969,766 | Added More | 397,955 | 11.14 % | $55,973,701 | $62,166,536 | $6,192,835 | 11.06 % | $620,810 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Dillards Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 24,900 | Added More | 5,800 | 30.36 % | $351,090 | $389,934 | $38,844 | 11.06 % | $9,048 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Dillards Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 41,462 | New Holding | 41,462 | 100 % | $584,614 | $649,295 | $64,681 | 11.06 % | $64,681 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Dillards Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 32,500 | Added More | 16,900 | 108.33 % | $439,725 | $508,950 | $69,225 | 15.74 % | $35,997 | | | | | | News Article | History of Global Equity Llc Ownership Of Dillards Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 15,500 | No Change | 0 | 0 % | $218,395 | $242,730 | $24,335 | 11.14 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dillards Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ray Gerald L And Associates Ltd | Institution | 14,580 | No Change | 0 | 0 % | $211,847 | $228,323 | $16,475 | 7.77 % | $0 | | | | | | News Article | History of Ray Gerald L And Associates Ltd Ownership Of Dillards Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 791,323 | Sold Some | -68,612 | -7.97 % | $11,497,923 | $12,392,118 | $894,195 | 7.77 % | $-77,532 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dillards Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 22,200 | No Change | 0 | 0 % | $342,546 | $347,652 | $5,106 | 1.49 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Dillards Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 26 | Sold Some | -23,309 | -99.88 % | $401 | $407 | $6 | 1.49 % | $-5,361 | | | | | | News Article | History of Blackrock Inc Ownership Of Dillards Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 164,316 | Added More | 39,046 | 31.16 % | $2,535,396 | $2,573,189 | $37,793 | 1.49 % | $8,981 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Dillards Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 597,158 | Added More | 256,965 | 75.53 % | $8,945,427 | $9,351,494 | $406,067 | 4.53 % | $174,736 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Dillards Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 71,008 | Added More | 17,377 | 32.40 % | $1,063,700 | $1,111,985 | $48,285 | 4.53 % | $11,816 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Dillards Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 42,900 | No Change | 0 | 0 % | $656,370 | $671,814 | $15,444 | 2.35 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Dillards Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 73,100 | No Change | 0 | 0 % | $1,111,120 | $1,144,746 | $33,626 | 3.02 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Dillards Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 42,877 | Sold Some | -3,584 | -7.71 % | $641,011 | $671,454 | $30,443 | 4.74 % | $-2,545 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Dillards Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 112,074 | Added More | 49,600 | 79.39 % | $1,675,506 | $1,755,079 | $79,573 | 4.74 % | $35,216 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Dillards Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -522 | -100 % | | | | 2.95 % | $-235 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Dillards Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | | Sold All | -8,248 | -100 % | | | | 5.52 % | $-6,763 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Dillards Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 118,402 | Added More | 3,050 | 2.64 % | $1,749,982 | $1,854,175 | $104,194 | 5.95 % | $2,684 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Dillards Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 168,900 | New Holding | 168,900 | 100 % | $2,449,050 | $2,644,974 | $195,924 | 8.00 % | $195,924 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Dillards Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 132,789 | Added More | 85,294 | 179.58 % | $1,925,441 | $2,079,476 | $154,035 | 8.00 % | $98,941 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dillards Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 55,105 | New Holding | 55,105 | 100 % | $799,023 | $862,944 | $63,922 | 8.00 % | $63,922 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Dillards Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,500 | No Change | 0 | 0 % | $21,750 | $23,490 | $1,740 | 8.00 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Dillards Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 15,300 | No Change | 0 | 0 % | $221,850 | $239,598 | $17,748 | 8.00 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Dillards Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,069,892 | Added More | 403,417 | 60.52 % | $15,513,434 | $16,754,509 | $1,241,075 | 8.00 % | $467,964 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Dillards Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 120,300 | New Holding | 120,300 | 100 % | $1,744,350 | $1,883,898 | $139,548 | 8.00 % | $139,548 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Dillards Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 21,050 | New Holding | 21,050 | 100 % | $305,225 | $329,643 | $24,418 | 8.00 % | $24,418 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Dillards Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 182,869 | Added More | 137,869 | 306.37 % | $2,651,601 | $2,863,729 | $212,128 | 8.00 % | $159,928 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Dillards Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -11,000 | -100 % | | | | 6.89 % | $-11,110 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Dillards Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -24,020 | -100 % | | | | 6.89 % | $-24,260 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Dillards Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -43,200 | -100 % | | | | 6.89 % | $-43,632 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Dillards Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 31,275 | Added More | 17,100 | 120.63 % | $458,179 | $489,767 | $31,588 | 6.89 % | $17,271 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dillards Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard Selected Value Fund | Mid-Cap Value | 2,451,900 | No Change | 0 | 0 % | $35,920,335 | $38,396,754 | $2,476,419 | 6.89 % | $0 | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard Selected Value Fund Ownership Of Dillards Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -1,377 | -100 % | | | | 10.35 % | $-2,024 | | | | | | News Article | History of Kbc Group Nv Ownership Of Dillards Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 8,500 | New Holding | 8,500 | 100 % | $115,430 | $133,110 | $17,680 | 15.31 % | $17,680 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Dillards Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 37,568 | New Holding | 37,568 | 100 % | $510,173 | $588,315 | $78,141 | 15.31 % | $78,141 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Dillards Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,027,473 | Added More | 140,006 | 7.41 % | $26,032,753 | $31,750,227 | $5,717,474 | 21.96 % | $394,817 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dillards Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 1,500 | New Holding | 1,500 | 100 % | $19,215 | $23,490 | $4,275 | 22.24 % | $4,275 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Dillards Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 7 | New Holding | 7 | 100 % | $83 | $110 | $27 | 32.15 % | $27 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dillards Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 60,668 | Sold Some | -7,032 | -10.38 % | $700,715 | $950,061 | $249,345 | 35.58 % | $-28,902 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Dillards Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 31,100 | No Change | 0 | 0 % | $359,205 | $487,026 | $127,821 | 35.58 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Dillards Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 8,960 | New Holding | 8,960 | 100 % | $103,488 | $140,314 | $36,826 | 35.58 % | $36,826 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Dillards Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 88,310 | Added More | 7,310 | 9.02 % | $1,019,981 | $1,382,935 | $362,954 | 35.58 % | $30,044 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Dillards Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 367,700 | No Change | 0 | 0 % | $4,246,935 | $5,758,182 | $1,511,247 | 35.58 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Dillards Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 56 | New Holding | 56 | 100 % | $647 | $877 | $230 | 35.58 % | $230 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Dillards Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 49 | New Holding | 49 | 100 % | $566 | $767 | $201 | 35.58 % | $201 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Dillards Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 22,257 | New Holding | 22,257 | 100 % | $257,068 | $348,545 | $91,476 | 35.58 % | $91,476 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Dillards Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 38,940 | Sold Some | -13,860 | -26.25 % | $449,757 | $609,800 | $160,043 | 35.58 % | $-56,965 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Dillards Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 59,248 | No Change | 0 | 0 % | $684,314 | $927,824 | $243,509 | 35.58 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Dillards Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 35,392 | New Holding | 35,392 | 100 % | $392,497 | $554,239 | $161,741 | 41.20 % | $161,741 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Dillards Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 41,490 | Added More | 11,190 | 36.93 % | $460,124 | $649,733 | $189,609 | 41.20 % | $51,138 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Dillards Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,265 | Added More | 295 | 14.97 % | $25,119 | $35,470 | $10,351 | 41.20 % | $1,348 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Dillards Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -48,812 | -100 % | | | | 41.33 % | $-223,559 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dillards Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 121,915 | Sold Some | -14,101 | -10.36 % | $1,349,599 | $1,909,189 | $559,590 | 41.46 % | $-64,724 | | | | | | News Article | History of Amvescap Plc Ownership Of Dillards Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,290 | Added More | 190 | 4.63 % | $47,490 | $67,181 | $19,691 | 41.46 % | $872 | | | | | | News Article | History of Fmr Corp Ownership Of Dillards Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 1,214 | Sold Some | -51 | -4.03 % | $13,852 | $19,011 | $5,160 | 37.24 % | $-217 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Dillards Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 670 | No Change | 0 | 0 % | $7,645 | $10,492 | $2,848 | 37.24 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Dillards Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 30,159 | Added More | 1,584 | 5.54 % | $344,114 | $472,290 | $128,176 | 37.24 % | $6,732 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Dillards Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 617,449 | Sold Some | -89,243 | -12.62 % | $7,211,804 | $9,669,251 | $2,457,447 | 34.07 % | $-355,187 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dillards Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 417,470 | Sold Some | -44,087 | -9.55 % | $4,876,050 | $6,537,580 | $1,661,531 | 34.07 % | $-175,466 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Dillards Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 16,338 | Added More | 960 | 6.24 % | $190,828 | $255,853 | $65,025 | 34.07 % | $3,821 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dillards Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,369 | Sold Some | -446 | -11.69 % | $39,350 | $52,759 | $13,409 | 34.07 % | $-1,775 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Dillards Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 19,500 | New Holding | 19,500 | 100 % | $227,760 | $305,370 | $77,610 | 34.07 % | $77,610 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Dillards Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds Funds Inc - Reynolds Blue Chip Growth Fund | Multi-Cap Core | 11,000 | New Holding | 11,000 | 100 % | $128,480 | $172,260 | $43,780 | 34.07 % | $43,780 | | | | | | News Article | History of Reynolds Funds Inc - Reynolds Blue Chip Growth Fund Ownership Of Dillards Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 19,201 | Sold Some | -744 | -3.73 % | $224,268 | $300,688 | $76,420 | 34.07 % | $-2,961 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dillards Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | | Sold All | -49,125 | -100 % | | | | 34.07 % | $-195,518 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dillards Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley All Cap Value Fund | Mid-Cap Core | 120,000 | No Change | 0 | 0 % | $1,386,000 | $1,879,200 | $493,200 | 35.58 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Dillards Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 23,694 | Sold Some | -577 | -2.37 % | $273,666 | $371,048 | $97,382 | 35.58 % | $-2,371 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Dillards Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 34,596 | Sold Some | -1,210 | -3.37 % | $399,584 | $541,773 | $142,190 | 35.58 % | $-4,973 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Dillards Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,118,440 | -100 % | | | | 35.58 % | $-4,596,788 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Dillards Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 343,032 | Added More | 15,724 | 4.80 % | $3,962,020 | $5,371,881 | $1,409,862 | 35.58 % | $64,626 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Dillards Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 474,313 | Added More | 3,800 | 0.80 % | $5,478,315 | $7,427,742 | $1,949,426 | 35.58 % | $15,618 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Dillards Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 439,030 | New Holding | 439,030 | 100 % | $5,070,797 | $6,875,210 | $1,804,413 | 35.58 % | $1,804,413 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Dillards Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 22,995 | Sold Some | -1,400 | -5.73 % | $265,592 | $360,102 | $94,509 | 35.58 % | $-5,754 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Dillards Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -13,500 | -100 % | | | | 33.73 % | $-53,325 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Dillards Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 45,900 | No Compare | | | $537,489 | $718,794 | $181,305 | 33.73 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Dillards Inc |
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