Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DILLARD'S, INC. (DDS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Newport Trust Co
| 5,007,125 | -84,734 | 1,633,724,745,000 | 4.77 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 771,843 | -145,170 | 251,843,415,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 400,530 | -9,947 | 130,684,928,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 282,421 | 486 | 92,148,285,000 | 0.00 | |
Hist
| 06/30/2023 |
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Clientfirst Wealth Management, LLC
| 159,312 | -1,655 | 51,489,638,000 | 65.37 | |
Hist
| 12/31/2022 |
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D. E. Shaw & Co., Inc.
| 154,776 | 20,605 | 50,500,313,000 | 0.05 | |
Hist
| 06/30/2023 |
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Schonfeld Strategic Advisors LLC
| 136,549 | 110,213 | 44,553,206,000 | 0.38 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 135,122 | 109,071 | 44,087,606,000 | 0.01 | |
Hist
| 06/30/2023 |
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Alyeska Investment Group, L.P.
| 120,880 | 70,103 | 39,440,726,000 | 0.29 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 104,318 | 1,810 | 34,057,646,000 | 0.00 | |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 104,142 | -15,079 | 33,979,452,000 | 0.20 | |
Hist
| 06/30/2023 |
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Allianz Asset Management GmbH
| 90,486 | -9,417 | 27,840,732,000 | 0.05 | |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 78,768 | -11,306 | 25,700,474,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 73,161 | -565 | 23,870,971,000 | 0.00 | |
Hist
| 06/30/2023 |
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Hexagon Capital Partners LLC
| 59,309 | -4 | 19,168,669,000 | 5.58 | 0.35 |
Hist
| 12/31/2022 |
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 54,417 | 54,417 | 17,755,179,000 | 0.08 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 53,096 | -9,882 | 17,324,163,000 | 0.00 | 0.32 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 52,282 | -2,668 | 17,058,689,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 41,647 | -41,119 | 13,588,583,000 | 0.01 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 38,373 | 1,500 | 12,520,342,000 | 0.12 | |
Hist
| 06/30/2023 |
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Cambria Investment Management, L.P.
| 37,200 | -3,124 | 12,137,616,000 | 1.01 | |
Hist
| 06/30/2023 |
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Cinctive Capital Management LP
| 31,086 | 31,086 | 10,142,740,000 | 0.34 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 32,472 | -2,142 | 9,990,985,000 | 0.00 | 0.19 |
Hist
| 03/31/2023 |
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Intrua Financial, LLC
| 21,239 | 21,239 | 7,918,961,000 | 1.83 | |
Hist
| 12/31/2022 |
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WINMILL & CO. INC
| 21,290 | 21,290 | 6,946,501,000 | 2.48 | |
Hist
| 06/30/2023 |
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Moran Wealth Management, LLC
| 20,690 | 1,268 | 6,750,733,000 | 0.25 | |
Hist
| 06/30/2023 |
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NISA INVESTMENT ADVISORS, LLC
| 18,452 | -367 | 6,020,519,000 | 0.04 | 0.11 |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 17,783 | -5,490 | 5,802,237,000 | 0.02 | |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 15,697 | -55 | 5,121,615,000 | 0.01 | 0.10 |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 14,247 | 5,928 | 4,648,511,000 | 0.16 | |
Hist
| 06/30/2023 |
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EA Series Trust
| 14,247 | 14,247 | 4,648,511,000 | 0.16 | |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 12,461 | -348 | 4,065,775,000 | 0.01 | |
Hist
| 06/30/2023 |
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OCCUDO QUANTITATIVE STRATEGIES LP
| 12,060 | 8,967 | 3,934,937,000 | 0.41 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 11,762 | 1,537 | 3,837,705,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 11,438 | -1,989 | 3,731,990,000 | 0.00 | |
Hist
| 06/30/2023 |
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