Dillards Inc-Cl A (DDS) Latest Bloomsberg Price


Mffais Ranking #2142 Overall / #7 Industry
Industry: Department Stores

Number of Companies: 134 (Ranking #1296 Overall/#5 Industry)
Inflow: $ 85,256 (K) (Ranking #1044 Overall/#5 Industry)
Outflow: $ -112,271 (K)
Mffais Flow: $ -27,015 (K) (Ranking #2142 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Perkins Investment Management Llc 2016-09-30 482,332 New Holding 482,332 $ 31,867 $ 31,867
Hudson Executive Capital Lp 2016-09-30 137,300 New Holding 137,300 $ 9,071 $ 9,071
First Quadrant L P Ca 2016-09-30 132,528 Added More 82,343 $ 5,440 $ 8,756
Robeco Institutional Asset Management B V 2016-09-30 71,438 New Holding 71,438 $ 4,719 $ 4,719
Leuthold Group Llc 2016-09-30 52,745 New Holding 52,745 $ 3,484 $ 3,484
Dimensional Fund Advisors Lp 2016-09-30 1,374,878 Added More 50,226 $ 3,318 $ 90,838
Peak6 Investments L P 2016-09-30 73,807 Added More 50,107 $ 3,310 $ 4,876
Kernodle Katon Asset Management Group Llc 2016-09-30 45,472 Added More 42,995 $ 2,840 $ 3,004
Cornerstone Capital Management Holdings Llc 2016-09-30 37,432 New Holding 37,432 $ 2,473 $ 2,473
Vident Investment Advisory Llc 2016-09-30 35,995 New Holding 35,995 $ 2,378 $ 2,378
Bluemountain Capital Management Llc 2016-09-30 26,092 Added More 25,418 $ 1,679 $ 1,723
Hutchin Hill Capital Lp 2016-09-30 24,200 New Holding 24,200 $ 1,598 $ 1,598
Parametric Portfolio Associates Llc 2016-09-30 355,390 Added More 22,628 $ 1,495 $ 23,480
Highbridge Capital Management Llc 2016-09-30 16,587 New Holding 16,587 $ 1,095 $ 1,095
Clinton Group Inc 2016-09-30 16,226 New Holding 16,226 $ 1,072 $ 1,072
Northern Trust Corp 2016-09-30 150,245 Added More 12,053 $ 796 $ 9,926
Ahl Partners Llp 2016-09-30 16,884 Added More 11,353 $ 750 $ 1,115
Omers Administration Corp 2016-09-30 9,200 New Holding 9,200 $ 607 $ 607
Oshaughnessy Asset Management Llc 2016-09-30 18,621 Added More 8,541 $ 564 $ 1,230
Babson Capital Management Llc 2016-09-30 8,120 New Holding 8,120 $ 536 $ 536
Princeton Alpha Management Lp 2016-09-30 7,889 New Holding 7,889 $ 521 $ 521
Deere Co 2016-09-30 7,848 New Holding 7,848 $ 518 $ 518
Legal General Group Plc 2016-09-30 24,727 Added More 7,693 $ 508 $ 1,633
Dynamic Technology Lab Private Ltd 2016-09-30 6,710 New Holding 6,710 $ 443 $ 443
Quadrature Capital Ltd 2016-09-30 6,202 New Holding 6,202 $ 409 $ 409
Invictus Rg 2016-09-30 6,047 New Holding 6,047 $ 399 $ 399
Parametrica Management Ltd 2016-09-30 5,823 New Holding 5,823 $ 384 $ 384
Capital Fund Management S A 2016-09-30 15,878 Added More 4,691 $ 309 $ 1,049
Cantab Capital Partners Llp 2016-09-30 14,411 Added More 4,421 $ 292 $ 952
Verition Fund Management Llc 2016-09-30 4,257 New Holding 4,257 $ 281 $ 281
Jane Street Group Llc 2016-09-30 3,800 New Holding 3,800 $ 251 $ 251
Weiss Asset Management Lp 2016-09-30 3,797 New Holding 3,797 $ 250 $ 250
Ellington Management Group Llc 2016-09-30 3,600 New Holding 3,600 $ 237 $ 237
Lingohr Partner Asset Management Gmbh 2016-09-30 21,726 Added More 3,292 $ 217 $ 1,435
Sei Investments Co 2016-09-30 8,438 Added More 2,355 $ 155 $ 557
Howard Hughes Medical Institute 2016-09-30 12,106 Added More 2,338 $ 154 $ 799
Acrospire Investment Management Llc 2016-09-30 4,100 Added More 1,900 $ 125 $ 270
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,099 Added More 1,591 $ 105 $ 138
Blackrock Inc 2016-09-30 10,576 Added More 1,349 $ 89 $ 698
Emerald Acquisition Ltd 2016-09-30 49,084 Added More 1,216 $ 80 $ 3,242
Tower Research Capital Llc Trc 2016-09-30 1,278 Added More 1,178 $ 77 $ 84
Aperio Group Llc 2016-09-30 4,935 Added More 844 $ 55 $ 326
Lucus Advisors Llc 2016-09-30 6,419 Added More 745 $ 49 $ 424
Blackrock Investment Management Llc 2016-09-30 9,875 Added More 503 $ 33 $ 652
Walleye Trading Llc 2016-09-30 10,500 Added More 500 $ 33 $ 693
Advisors Asset Management Inc 2016-09-30 1,706 Added More 488 $ 32 $ 112
Trimtabs Asset Management Llc 2016-09-30 420 New Holding 420 $ 27 $ 27
California State Teachers Retirement System 2016-09-30 41,662 Added More 400 $ 26 $ 2,752
Hsbc Holdings Plc 2016-09-30 64,968 Added More 394 $ 26 $ 4,292
Dekabank Deutsche Girozentrale 2016-09-30 65,623 Added More 373 $ 24 $ 4,335
Pnc Financial Services Group Inc 2016-09-30 972 Added More 250 $ 16 $ 64
Dean Capital Management 2016-09-30 18,910 Added More 115 $ 7 $ 1,249
Proficio Capital Partners Llc 2016-09-30 94 New Holding 94 $ 6 $ 6
Mv Capital Management Inc 2016-09-30 27 New Holding 27 $ 1 $ 1
Kanaly Trust Co 2016-09-30 129 Added More 5 $ 0 $ 8
Quadrant Capital Group Llc 2016-09-30 26 No Change 0 $ 0 $ 1
Kbc Group Nv 2016-09-30 5,111 No Change 0 $ 0 $ 337
Northwestern Mutual Wealth Management Co 2016-09-30 558 No Change 0 $ 0 $ 36
Psagot Investment House Ltd 2016-09-30 14,000 No Change 0 $ 0 $ 924
Qs Investors Llc 2016-09-30 1,786 No Change 0 $ 0 $ 118
Pinebridge Investments L P 2016-09-30 1,700 No Change 0 $ 0 $ 112
Nationwide Fund Advisors 2016-09-30 6,260 No Change 0 $ 0 $ 413
Amp Capital Investors Ltd 2016-09-30 12,071 No Change 0 $ 0 $ 797
Finemark National Bank Trust 2016-09-30 85 No Change 0 $ 0 $ 5
Gradient Investments Llc 2016-09-30 380 No Change 0 $ 0 $ 25
Utah Retirement Systems 2016-09-30 3,351 No Change 0 $ 0 $ 221
Strategic Global Advisors Llc 2016-09-30 10,847 No Change 0 $ 0 $ 716
Dreman Value Management L L C 2016-09-30 154 No Change 0 $ 0 $ 10
Nisa Investment Advisors Llc 2016-09-30 23,600 No Change 0 $ 0 $ 1,559
Lba Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 6
Mutual Of America Capital Management Llc 2016-09-30 3,140 No Change 0 $ 0 $ 207
Quinn Opportunity Partners Llc 2016-09-30 12,000 No Change 0 $ 0 $ 792
Grace White Inc Ny 2016-09-30 14,500 No Change 0 $ 0 $ 958
Ifp Advisors Inc 2016-09-30 535 No Change 0 $ 0 $ 35
Sevenbridge Financial Group Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Midas Management Corp 2016-09-30 13,800 No Change 0 $ 0 $ 911
Central Trust Co 2016-09-30 555 No Change 0 $ 0 $ 36
Commonwealth Bank Of Australia 2016-09-30 9,254 No Change 0 $ 0 $ 611
Bronfman E L Rothschild L P 2016-09-30 88 Sold Some -9 $ -0 $ 5
Hgk Asset Management Inc 2016-09-30 6,537 Sold Some -24 $ -1 $ 431
Regions Financial Corp 2016-09-30 9,015 Sold Some -30 $ -1 $ 595
Fifth Third Bancorp 2016-09-30 0 Sold All -45 $ -2 $ 0
American International Group Inc 2016-09-30 588 Sold Some -47 $ -3 $ 38
Quantbot Technologies Lp 2016-09-30 0 Sold All -51 $ -3 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,549 Sold Some -89 $ -5 $ 102
Horizon Kinetics Llc 2016-09-30 7,071 Sold Some -193 $ -12 $ 467
Picton Mahoney Asset Management 2016-09-30 1,000 Sold Some -200 $ -13 $ 66
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -295 $ -19 $ 0
Creative Planning 2016-09-30 900 Sold Some -300 $ -19 $ 59
Parkwood Llc 2016-09-30 3,861 Sold Some -334 $ -22 $ 255
Envestnet Asset Management Inc 2016-09-30 1,128 Sold Some -450 $ -29 $ 74
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -900 $ -59 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,218 $ -80 $ 0
Shell Asset Management Co 2016-09-30 28,325 Sold Some -1,294 $ -85 $ 1,871
Fiera Capital Corp 2016-09-30 30,700 Sold Some -1,300 $ -85 $ 2,028
Rhumbline Advisers 2016-09-30 18,107 Sold Some -1,500 $ -99 $ 1,196
New York State Teachers Retirement System 2016-09-30 200 Sold Some -1,600 $ -105 $ 13
Denali Advisors Llc 2016-09-30 1,700 Sold Some -1,700 $ -112 $ 112
Simplex Trading Llc 2016-09-30 4,521 Sold Some -1,972 $ -130 $ 298
Swiss National Bank 2016-09-30 34,500 Sold Some -2,200 $ -145 $ 2,279
Clear Harbor Asset Management Llc 2016-09-30 9,180 Sold Some -2,575 $ -170 $ 606
Pacer Advisors Inc 2016-09-30 0 Sold All -2,630 $ -173 $ 0
Systematic Financial Management Lp 2016-09-30 27,835 Sold Some -2,825 $ -186 $ 1,839
Cubist Systematic Strategies Llc 2016-09-30 3,428 Sold Some -3,038 $ -200 $ 226
Landscape Capital Management L L C 2016-09-30 6,803 Sold Some -3,069 $ -202 $ 449
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,197 $ -211 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -4,400 $ -290 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -4,408 $ -291 $ 0
Alambic Investment Management L P 2016-09-30 11,200 Sold Some -4,450 $ -294 $ 739
Tfs Capital Llc 2016-09-30 0 Sold All -4,513 $ -298 $ 0
Trexquant Investment Lp 2016-09-30 4,600 Sold Some -4,587 $ -303 $ 303
Pacad Investment Ltd 2016-09-30 0 Sold All -4,799 $ -317 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -5,430 $ -358 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -6,234 $ -411 $ 0
Cutler Group Lp 2016-09-30 2,470 Sold Some -6,571 $ -434 $ 163
Prudential Plc 2016-09-30 51,050 Sold Some -7,605 $ -502 $ 3,372
New York State Common Retirement Fund 2016-09-30 41,200 Sold Some -8,500 $ -561 $ 2,722
Dean Investment Associates Llc 2016-09-30 44,000 Sold Some -9,715 $ -641 $ 2,907
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -10,392 $ -686 $ 0
Tudor Investment Corp Et Al 2016-09-30 3,700 Sold Some -11,355 $ -750 $ 244
Centurylink Investment Management Co 2016-09-30 0 Sold All -11,612 $ -767 $ 0
Airain Ltd 2016-09-30 0 Sold All -14,231 $ -940 $ 0
Greenlight Capital Inc 2016-09-30 1,931,672 Sold Some -15,600 $ -1,030 $ 127,625
Olstein Capital Management L P 2016-09-30 218,575 Sold Some -16,077 $ -1,062 $ 14,441
Evercore Trust Company N A 2016-09-30 7,915,522 Sold Some -18,652 $ -1,232 $ 522,978
Teachers Advisors Inc 2016-09-30 22,867 Sold Some -33,154 $ -2,190 $ 1,510
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,829 Sold Some -40,377 $ -2,667 $ 252
Engineers Gate Manager Lp 2016-09-30 0 Sold All -57,516 $ -3,800 $ 0
Panagora Asset Management Inc 2016-09-30 118,297 Sold Some -60,319 $ -3,985 $ 7,815
Gotham Asset Management Llc 2016-09-30 196,831 Sold Some -103,891 $ -6,864 $ 13,004
Brandywine Global Investment Management Llc 2016-09-30 893,394 Sold Some -121,104 $ -8,001 $ 59,026
Flossbach Von Storch Ag 2016-09-30 40,000 Sold Some -139,600 $ -9,223 $ 2,642
Westwood Holdings Group Inc 2016-09-30 0 Sold All -354,746 $ -23,438 $ 0
Royce Associates Lp 2016-09-30 272,580 Sold Some -586,357 $ -38,740 $ 18,009