Purchases and Sales Made in Q2 2022 in Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-565Closed |
$125K - $194K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-591- 27.26% |
$130K - $203K
|
1.58K
$718K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-600- 16.22% |
$132K - $206K
|
3.1K
$1.41M
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
SELL
|
- |
-600Closed |
$132K - $206K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-608- 8.81% |
$134K - $209K
|
6.3K
$2.86M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-676- 22.76% |
$149K - $233K
|
2.29K
$1.04M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-678- 25.17% |
$150K - $233K
|
2.02K
$917K
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-717Closed |
$158K - $247K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-722- 11.08% |
$159K - $248K
|
5.79K
$2.64M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-734- 18.57% |
$162K - $253K
|
3.22K
$1.46M
|
|
Jul 14, 2022
Q2 2022
|
Smart Money Group LLC
|
SELL
|
- |
-792Closed |
$175K - $272K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-796- 24.4% |
$176K - $274K
|
2.47K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-807Closed |
$178K - $278K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-816- 16.79% |
$180K - $281K
|
4.04K
$1.84M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-833- 47.52% |
$184K - $287K
|
920
$419K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-844Closed |
$186K - $290K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-858- 9.94% |
$189K - $295K
|
7.77K
$3.54M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-860Closed |
$190K - $296K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 45.0% |
$199K - $310K
|
1.1K
$501K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-942- 9.87% |
$208K - $324K
|
8.6K
$3.91M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-962Closed |
$212K - $331K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-992Closed |
$219K - $341K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.02KClosed |
$224K - $350K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.07K- 53.32% |
$236K - $367K
|
935
$425K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.13K- 35.36% |
$249K - $389K
|
2.07K
$940K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.16KClosed |
$255K - $398K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.26K- 9.96% |
$277K - $433K
|
11.4K
$5.18M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.32K- 5.99% |
$291K - $454K
|
20.7K
$9.43M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.36K- 29.55% |
$299K - $466K
|
3.23K
$1.47M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.41KClosed |
$312K - $486K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.47KClosed |
$324K - $506K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.53K- 15.53% |
$337K - $526K
|
8.32K
$3.79M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.67KClosed |
$367K - $573K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.67K- 18.54% |
$368K - $574K
|
7.33K
$3.34M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.84K- 61.55% |
$406K - $633K
|
1.15K
$523K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.89K- 23.57% |
$416K - $649K
|
6.12K
$2.79M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.93K- 10.47% |
$425K - $663K
|
16.5K
$7.5M
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.95KClosed |
$430K - $670K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2K- 11.82% |
$442K - $689K
|
14.9K
$6.8M
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-2.14KClosed |
$472K - $737K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.41K- 4.37% |
$532K - $829K
|
52.8K
$24M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.56K- 85.28% |
$564K - $879K
|
441
$201K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.74K- 68.64% |
$605K - $943K
|
1.25K
$570K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.74K- 68.64% |
$605K - $943K
|
1.25K
$570K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.81KClosed |
$619K - $965K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.26K- 6.74% |
$720K - $1.12M
|
45.2K
$20.6M
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-3.3KClosed |
$728K - $1.14M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.32KClosed |
$731K - $1.14M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.47KClosed |
$765K - $1.19M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.69K- 46.01% |
$814K - $1.27M
|
4.33K
$1.97M
|