Dillards Inc-Cl A (DDS) Latest Bloomsberg Price


Mffais Ranking #2387 Overall / #5 Industry
Industry: Department Stores

Number of Companies: 168 (Ranking #1061 Overall/#5 Industry)
Inflow: $ 81,710 (K) (Ranking #1187 Overall/#5 Industry)
Outflow: $ -129,512 (K)
Mffais Flow: $ -47,801 (K) (Ranking #2387 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Royce Associates Lp 2016-06-30 858,937 Added More 245,015 $ 14,847 $ 52,051
Parametric Portfolio Associates Llc 2016-03-31 358,604 Added More 108,192 $ 9,186 $ 30,449
Prudential Financial Inc 2016-06-30 231,720 Added More 143,384 $ 8,689 $ 14,042
Gotham Asset Management Llc 2016-03-31 102,325 New Holding 102,325 $ 8,688 $ 8,688
Westwood Holdings Group Inc 2016-03-31 468,664 Added More 77,622 $ 6,590 $ 39,794
Hutchin Hill Capital Lp 2016-03-31 53,300 New Holding 53,300 $ 4,525 $ 4,525
Olstein Capital Management L P 2016-06-30 234,652 Added More 65,502 $ 3,969 $ 14,219
Dean Investment Associates Llc 2016-06-30 53,715 New Holding 53,715 $ 3,255 $ 3,255
First Eagle Investment Management Llc 2016-06-30 45,900 New Holding 45,900 $ 2,781 $ 2,781
Fiera Capital Corp 2016-03-31 31,600 New Holding 31,600 $ 2,683 $ 2,683
Systematic Financial Management Lp 2016-06-30 30,660 New Holding 30,660 $ 1,857 $ 1,857
Tudor Investment Corp Et Al 2016-03-31 17,038 New Holding 17,038 $ 1,446 $ 1,446
Tyvor Capital Llc 2016-03-31 15,041 New Holding 15,041 $ 1,277 $ 1,277
Dekabank Deutsche Girozentrale 2016-06-30 65,250 Added More 16,200 $ 981 $ 3,954
Omers Administration Corp 2016-03-31 11,500 New Holding 11,500 $ 976 $ 976
Macquarie Group Ltd 2016-03-31 29,200 Added More 10,500 $ 891 $ 2,479
Grace White Inc Ny 2016-06-30 14,500 New Holding 14,500 $ 878 $ 878
Marshall Wace Llp 2016-03-31 10,184 New Holding 10,184 $ 864 $ 864
Airain Ltd 2016-06-30 14,231 New Holding 14,231 $ 862 $ 862
Apex Capital Management 2016-03-31 306,960 Added More 8,741 $ 742 $ 26,063
Cubist Systematic Strategies Llc 2016-03-31 7,155 New Holding 7,155 $ 607 $ 607
California Public Employees Retirement System 2016-06-30 103,700 Added More 9,300 $ 563 $ 6,284
Ahl Partners Llp 2016-03-31 12,152 Added More 5,278 $ 448 $ 1,031
Kcg Holdings Inc 2016-03-31 4,866 New Holding 4,866 $ 413 $ 413
Blackrock Inc 2016-06-30 9,227 Added More 5,696 $ 345 $ 559
Cipher Capital Lp 2016-03-31 3,640 New Holding 3,640 $ 309 $ 309
Panagora Asset Management Inc 2016-03-31 209,686 Added More 3,619 $ 307 $ 17,804
Centurylink Investment Management Co 2016-06-30 11,612 Added More 5,013 $ 303 $ 703
Commonwealth Bank Of Australia 2016-03-31 9,254 Added More 3,200 $ 271 $ 785
Fox Run Management L L C 2016-06-30 4,400 New Holding 4,400 $ 266 $ 266
Lingohr Partner Asset Management Gmbh 2016-06-30 18,434 Added More 4,100 $ 248 $ 1,117
Clear Harbor Asset Management Llc 2016-06-30 11,755 Added More 4,042 $ 244 $ 712
Verition Fund Management Llc 2016-03-31 2,759 New Holding 2,759 $ 234 $ 234
Amalgamated Bank 2016-03-31 2,483 New Holding 2,483 $ 210 $ 210
Cornerstone Capital Management Holdings Llc 2016-03-31 2,434 New Holding 2,434 $ 206 $ 206
Simplex Trading Llc 2016-06-30 6,493 Added More 1,788 $ 108 $ 393
Envestnet Asset Management Inc 2016-03-31 5,705 Added More 1,184 $ 100 $ 484
Oregon Public Employees Retirement Fund 2016-06-30 6,234 Added More 1,432 $ 86 $ 377
Aperio Group Llc 2016-03-31 4,138 Added More 899 $ 76 $ 351
Acrospire Investment Management Llc 2016-06-30 2,200 Added More 1,200 $ 72 $ 133
Oshaughnessy Asset Management Llc 2016-03-31 9,882 Added More 608 $ 51 $ 839
Wedge Capital Management L L P Nc 2016-06-30 5,981 Added More 751 $ 45 $ 362
Invictus Rg 2016-03-31 472 New Holding 472 $ 40 $ 40
Mutual Of America Capital Management Llc 2016-06-30 3,140 Added More 615 $ 37 $ 190
Teacher Retirement System Of Texas 2016-06-30 3,197 Added More 383 $ 23 $ 193
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,890 Added More 204 $ 17 $ 160
Dreman Value Management L L C 2016-03-31 154 New Holding 154 $ 13 $ 13
Bnp Paribas Arbitrage Sa 2016-06-30 3,926 Added More 207 $ 12 $ 237
Creative Planning 2016-06-30 1,200 Added More 200 $ 12 $ 72
Cutler Group Lp 2016-06-30 9,041 Added More 176 $ 10 $ 547
Northwestern Mutual Wealth Management Co 2016-03-31 660 Added More 102 $ 8 $ 56
Capital Guardian Trust Co 2016-03-31 42 New Holding 42 $ 3 $ 3
Quantbot Technologies Lp 2016-06-30 51 New Holding 51 $ 3 $ 3
Winfield Associates Inc 2016-03-31 30 New Holding 30 $ 2 $ 2
Wolverine Asset Management Llc 2016-03-31 22 New Holding 22 $ 1 $ 1
Point72 Asia Hong Kong Ltd 2016-03-31 22 New Holding 22 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 295 Added More 22 $ 1 $ 17
Teachers Advisors Inc 2016-03-31 42,859 Added More 8 $ 0 $ 3,639
Bronfman E L Rothschild L P 2016-03-31 94 Added More 5 $ 0 $ 7
Nisa Investment Advisors L L C 2016-06-30 23,600 No Change 0 $ 0 $ 1,430
Lba Wealth Management Llc 2016-03-31 100 No Change 0 $ 0 $ 8
Fifth Third Bancorp 2016-03-31 45 No Change 0 $ 0 $ 3
Hgk Asset Management Inc 2016-06-30 6,561 No Change 0 $ 0 $ 397
Psagot Investment House Ltd 2016-06-30 14,000 No Change 0 $ 0 $ 848
First Quadrant L P Ca 2016-06-30 50,185 No Change 0 $ 0 $ 3,041
Metropolitan Life Insurance Co Ny 2016-03-31 736 No Change 0 $ 0 $ 62
New York State Teachers Retirement System 2016-06-30 1,800 No Change 0 $ 0 $ 109
Midas Management Corp 2016-06-30 13,800 No Change 0 $ 0 $ 836
Nationwide Fund Advisors 2016-06-30 6,260 No Change 0 $ 0 $ 379
Qs Investors Llc 2016-03-31 1,782 No Change 0 $ 0 $ 151
Prudential Plc 2016-06-30 58,655 No Change 0 $ 0 $ 3,554
Gradient Investments Llc 2016-06-30 380 No Change 0 $ 0 $ 23
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 508 No Change 0 $ 0 $ 30
Central Trust Co 2016-06-30 555 No Change 0 $ 0 $ 33
Kernodle Katon Asset Management Group Llc 2016-03-31 140 No Change 0 $ 0 $ 11
Amp Capital Investors Ltd 2016-03-31 12,071 No Change 0 $ 0 $ 1,024
Parkside Financial Bank Trust 2016-06-30 0 Sold All -6 $ -0 $ 0
Quadrant Capital Group Llc 2016-06-30 26 Sold Some -10 $ -0 $ 1
Ifp Advisors Inc 2016-03-31 903 Sold Some -9 $ -0 $ 76
Proficio Capital Partners Llc 2016-06-30 0 Sold All -16 $ -0 $ 0
Financial Architects Inc 2016-06-30 0 Sold All -24 $ -1 $ 0
Msi Financial Services Inc 2016-06-30 0 Sold All -25 $ -1 $ 0
Thompson Davis Co Inc 2016-06-30 0 Sold All -42 $ -2 $ 0
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -35 $ -2 $ 0
Kanaly Trust Co 2016-06-30 124 Sold Some -58 $ -3 $ 7
Ftb Advisors Inc 2016-06-30 0 Sold All -129 $ -7 $ 0
American International Group Inc 2016-03-31 731 Sold Some -100 $ -8 $ 62
Picton Mahoney Asset Management 2016-03-31 1,200 Sold Some -100 $ -8 $ 101
Central Bank Trust Co 2016-06-30 0 Sold All -144 $ -8 $ 0
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -158 $ -9 $ 0
Regions Financial Corp 2016-06-30 9,045 Sold Some -210 $ -12 $ 548
Finemark National Bank Trust 2016-06-30 85 Sold Some -215 $ -13 $ 5
Cornerstone Advisors Inc 2016-06-30 0 Sold All -216 $ -13 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -300 $ -18 $ 0
Utah Retirement Systems 2016-06-30 3,351 Sold Some -400 $ -24 $ 203
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -299 $ -25 $ 0
Two Sigma Advisers Llc 2016-03-31 3,685 Sold Some -300 $ -25 $ 312
Hsbc Holdings Plc 2016-03-31 42,509 Sold Some -301 $ -25 $ 3,609
Pinebridge Investments L P 2016-06-30 1,700 Sold Some -500 $ -30 $ 103
Lucus Advisors Llc 2016-06-30 5,674 Sold Some -513 $ -31 $ 343
Rhumbline Advisers 2016-03-31 19,766 Sold Some -440 $ -37 $ 1,678
Parkwood Llc 2016-06-30 4,195 Sold Some -623 $ -37 $ 254
Blackrock Investment Management Llc 2016-06-30 9,372 Sold Some -728 $ -44 $ 567
Tower Research Capital Llc Trc 2016-06-30 100 Sold Some -784 $ -47 $ 6
Advisors Asset Management Inc 2016-06-30 1,218 Sold Some -877 $ -53 $ 73
First Mercantile Trust Co 2016-06-30 0 Sold All -1,200 $ -72 $ 0
Howard Hughes Medical Institute 2016-06-30 9,768 Sold Some -1,293 $ -78 $ 591
Strategic Global Advisors Llc 2016-03-31 10,847 Sold Some -1,100 $ -93 $ 921
Shell Asset Management Co 2016-06-30 29,619 Sold Some -1,680 $ -101 $ 1,794
Russell Frank Co 2016-03-31 30,478 Sold Some -1,359 $ -115 $ 2,587
Denali Advisors Llc 2016-06-30 3,400 Sold Some -2,200 $ -133 $ 206
Ikos Cif Ltd 2016-03-31 0 Sold All -1,582 $ -134 $ 0
Swiss National Bank 2016-06-30 36,700 Sold Some -2,300 $ -139 $ 2,224
Kbc Group Nv 2016-06-30 5,111 Sold Some -2,702 $ -163 $ 309
Alambic Investment Management L P 2016-06-30 15,650 Sold Some -2,720 $ -164 $ 948
Regentatlantic Capital Llc 2016-06-30 0 Sold All -2,835 $ -171 $ 0
Schwab Charles Investment Management Inc 2016-03-31 67,139 Sold Some -2,119 $ -179 $ 5,700
Us Bancorp De 2016-06-30 0 Sold All -2,982 $ -180 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -3,261 $ -197 $ 0
Paradigm Capital Management Inc Ny 2016-06-30 0 Sold All -3,400 $ -206 $ 0
Paloma Partners Management Co 2016-03-31 10,632 Sold Some -2,440 $ -207 $ 902
Legal General Group Plc 2016-03-31 13,680 Sold Some -2,444 $ -207 $ 1,161
Horizon Kinetics Llc 2016-03-31 5,929 Sold Some -3,006 $ -255 $ 503
Northern Trust Corp 2016-03-31 161,854 Sold Some -3,258 $ -276 $ 13,743
Petrus Trust Company Lta 2016-03-31 0 Sold All -3,350 $ -284 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -4,801 $ -290 $ 0
California State Teachers Retirement System 2016-06-30 41,262 Sold Some -5,089 $ -308 $ 2,500
Jefferies Group Llc 2016-03-31 0 Sold All -3,774 $ -320 $ 0
Guggenheim Capital Llc 2016-03-31 3,033 Sold Some -3,918 $ -332 $ 257
Alpha Windward Llc 2016-06-30 0 Sold All -5,869 $ -355 $ 0
Flossbach Von Storch Ag 2016-06-30 179,600 Sold Some -6,000 $ -363 $ 10,883
Centerstar Fund Llc 2016-06-30 8,145 Sold Some -6,114 $ -370 $ 493
Sciencast Management Lp 2016-03-31 0 Sold All -4,500 $ -382 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -4,715 $ -400 $ 0
Seizert Capital Partners Llc 2016-03-31 449,042 Sold Some -4,751 $ -403 $ 38,128
Fdx Advisors Inc 2016-03-31 0 Sold All -4,938 $ -419 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -5,100 $ -433 $ 0
Trexquant Investment Lp 2016-06-30 9,187 Sold Some -8,113 $ -491 $ 556
Spot Trading L L C 2016-06-30 0 Sold All -8,694 $ -526 $ 0
Deere Co 2016-03-31 0 Sold All -6,256 $ -531 $ 0
Nuveen Asset Management Llc 2016-03-31 0 Sold All -6,700 $ -568 $ 0
United Services Automobile Association 2016-03-31 0 Sold All -6,800 $ -577 $ 0
Cambria Investment Management L P 2016-03-31 3,087 Sold Some -8,193 $ -695 $ 262
Pacad Investment Ltd 2016-03-31 8,599 Sold Some -8,301 $ -704 $ 730
Integral Derivatives Llc 2016-06-30 0 Sold All -11,900 $ -721 $ 0
Cantab Capital Partners Llp 2016-03-31 10,144 Sold Some -10,155 $ -862 $ 861
Pnc Financial Services Group Inc 2016-06-30 722 Sold Some -14,511 $ -879 $ 43
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -12,353 $ -1,048 $ 0
Ngam Advisors L P 2016-06-30 0 Sold All -18,705 $ -1,133 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -18,062 $ -1,533 $ 0
Jane Street Group Llc 2016-03-31 3,000 Sold Some -18,429 $ -1,564 $ 254
Peak6 Investments L P 2016-06-30 23,700 Sold Some -29,492 $ -1,787 $ 1,436
Sei Investments Co 2016-03-31 3,741 Sold Some -24,197 $ -2,054 $ 317
New York State Common Retirement Fund 2016-06-30 49,700 Sold Some -36,383 $ -2,204 $ 3,011
Walleye Trading Llc 2016-03-31 4,750 Sold Some -25,967 $ -2,204 $ 403
Clinton Group Inc 2016-03-31 13,149 Sold Some -32,175 $ -2,731 $ 1,116
Riverhead Capital Management Llc 2016-03-31 0 Sold All -33,164 $ -2,815 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -37,797 $ -3,209 $ 0
First Trust Advisors Lp 2016-06-30 315,265 Sold Some -71,752 $ -4,348 $ 19,105
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -52,000 $ -4,415 $ 0
Brandywine Global Investment Management Llc 2016-03-31 908,309 Sold Some -55,248 $ -4,691 $ 77,124
Evercore Trust Company N A 2016-06-30 7,934,174 Sold Some -97,673 $ -5,918 $ 480,810
Cadian Capital Management Lp 2016-03-31 0 Sold All -80,000 $ -6,792 $ 0
Allianz Asset Management Ag 2016-03-31 81,061 Sold Some -80,736 $ -6,855 $ 6,882
James Investment Research Inc 2016-06-30 0 Sold All -143,590 $ -8,701 $ 0
Lodge Hill Capital Llc 2016-03-31 0 Sold All -160,000 $ -13,585 $ 0
Greenlight Capital Inc 2016-03-31 1,569,224 Sold Some -174,358 $ -14,804 $ 133,242
Perkins Investment Management Llc 2016-03-31 391,184 Sold Some -262,730 $ -22,308 $ 33,215