Purchases and Sales Made in Q1 2022 in Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS) during Q1 2022. The information is specifically focused on institutions that hold shares of DILLARD'S, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-825- 24.1% |
$187K - $244K
|
2.6K
$1.18M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-830- 10.07% |
$188K - $246K
|
7.42K
$3.37M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-890- 98.89% |
$202K - $263K
|
10
$4.55K
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-1KClosed |
$227K - $296K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.01K- 8.98% |
$228K - $297K
|
10.2K
$4.64M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.02KClosed |
$230K - $300K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.09K- 4.73% |
$248K - $324K
|
22K
$10M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.15KClosed |
$260K - $339K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.22K- 78.13% |
$276K - $361K
|
341
$155K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.22K- 78.13% |
$276K - $361K
|
341
$155K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.3K- 11.95% |
$294K - $383K
|
9.54K
$4.34M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.38K- 89.8% |
$314K - $409K
|
157
$71.4K
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$318K - $414K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.4K- 31.19% |
$318K - $415K
|
3.09K
$1.41M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.54KClosed |
$350K - $457K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.55K- 41.67% |
$352K - $459K
|
2.17K
$986K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.55K- 93.49% |
$352K - $459K
|
108
$49.1K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.57K- 34.37% |
$355K - $463K
|
2.99K
$1.36M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.6K- 44.45% |
$364K - $474K
|
2K
$911K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.67K- 17.23% |
$379K - $494K
|
8.01K
$3.64M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.68K- 55.38% |
$382K - $498K
|
1.36K
$617K
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.88KClosed |
$426K - $556K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.05K- 68.76% |
$466K - $607K
|
932
$424K
|
|
May 18, 2022
Q1 2022
|
Range Financial Group LLC
|
SELL
|
- |
-2.08KClosed |
$472K - $616K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.12KClosed |
$481K - $627K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.17K- 69.62% |
$492K - $641K
|
945
$430K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.19K- 3.82% |
$498K - $649K
|
55.2K
$25.1M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.2K- 20.31% |
$499K - $651K
|
8.63K
$3.93M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.27K- 4.65% |
$515K - $672K
|
46.5K
$21.2M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.29K- 19.92% |
$521K - $679K
|
9.22K
$4.19M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.4K- 98.16% |
$544K - $709K
|
45
$20.5K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.61KClosed |
$592K - $772K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.63K- 71.55% |
$596K - $777K
|
1.04K
$475K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.69KClosed |
$610K - $796K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.93K- 18.8% |
$664K - $866K
|
12.6K
$5.75M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.1KClosed |
$704K - $918K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.1KClosed |
$704K - $918K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.13K- 62.96% |
$711K - $927K
|
1.84K
$838K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.26K- 31.35% |
$739K - $964K
|
7.13K
$3.24M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.34K- 10.29% |
$759K - $990K
|
29.1K
$13.3M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.18K- 87.05% |
$948K - $1.24M
|
621
$283K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.39KClosed |
$997K - $1.3M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-4.42KClosed |
$1M - $1.31M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.76K- 39.84% |
$1.08M - $1.41M
|
7.19K
$3.27M
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.94K- 31.96% |
$1.12M - $1.46M
|
10.5K
$4.78M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.1KClosed |
$1.38M - $1.81M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.19KClosed |
$1.41M - $1.83M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.36K- 87.86% |
$1.44M - $1.88M
|
879
$400K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.54K- 28.35% |
$1.49M - $1.94M
|
16.5K
$7.53M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.66KClosed |
$1.51M - $1.97M
|
0
$0
|