Purchases and Sales Made in Q2 2023 in Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS) during Q2 2023. 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 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-79- 9.36% |
$21.7K - $27.5K
|
765
$348K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-81- 4.31% |
$22.3K - $28.2K
|
1.8K
$819K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-89- 5.55% |
$24.5K - $31K
|
1.52K
$689K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-122- 5.92% |
$33.6K - $42.4K
|
1.94K
$883K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-132- 2.44% |
$36.3K - $45.9K
|
5.29K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-166- 91.71% |
$45.7K - $57.7K
|
15
$6.83K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-176- 9.17% |
$48.5K - $61.2K
|
1.74K
$794K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-186- 2.95% |
$51.2K - $64.7K
|
6.11K
$2.78M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-211- 3.4% |
$58.1K - $73.4K
|
5.99K
$2.73M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-234- 14.88% |
$64.4K - $81.4K
|
1.34K
$609K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-270- 67.5% |
$74.3K - $93.9K
|
130
$59.2K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-270- 67.5% |
$74.3K - $93.9K
|
130
$59.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-289- 28.44% |
$79.6K - $101K
|
727
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-325- 26.17% |
$89.5K - $113K
|
917
$417K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-337- 13.18% |
$92.8K - $117K
|
2.22K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-348- 2.72% |
$95.8K - $121K
|
12.5K
$5.67M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-354- 7.23% |
$97.5K - $123K
|
4.54K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-356- 3.57% |
$98K - $124K
|
9.62K
$4.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-357- 39.1% |
$98.3K - $124K
|
556
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 4.82% |
$110K - $139K
|
7.9K
$3.59M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-416- 59.86% |
$115K - $145K
|
279
$127K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-428- 28.07% |
$118K - $149K
|
1.1K
$499K
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-500- 5.15% |
$138K - $174K
|
9.2K
$4.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-554- 22.78% |
$153K - $193K
|
1.88K
$854K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-565- 0.77% |
$156K - $196K
|
73.2K
$33.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-582- 49.03% |
$160K - $202K
|
605
$275K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-635- 15.09% |
$175K - $221K
|
3.57K
$1.63M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-679- 15.56% |
$187K - $236K
|
3.69K
$1.68M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-735- 12.05% |
$202K - $256K
|
5.37K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-802- 31.93% |
$221K - $279K
|
1.71K
$778K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-919- 74.11% |
$253K - $320K
|
321
$146K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-944- 23.95% |
$260K - $328K
|
3K
$1.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.1K- 24.33% |
$303K - $383K
|
3.42K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.12K- 38.27% |
$309K - $390K
|
1.81K
$824K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.15K- 57.52% |
$317K - $400K
|
850
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.21K- 18.6% |
$333K - $421K
|
5.3K
$2.41M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.46K- 23.95% |
$402K - $508K
|
4.64K
$2.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.5K- 61.11% |
$414K - $522K
|
956
$435K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.55K- 21.08% |
$426K - $538K
|
5.79K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.61K- 2.95% |
$443K - $560K
|
52.9K
$24.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.79K- 5.52% |
$494K - $624K
|
30.7K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.79K- 5.52% |
$494K - $624K
|
30.7K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.99K- 14.81% |
$548K - $692K
|
11.4K
$5.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.03K- 59.51% |
$558K - $705K
|
1.38K
$628K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.2K- 10.66% |
$606K - $765K
|
18.5K
$8.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.36K- 75.88% |
$650K - $821K
|
750
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.67K- 80.39% |
$736K - $929K
|
652
$297K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 25.44% |
$798K - $1.01M
|
8.5K
$3.87M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.93K- 96.44% |
$806K - $1.02M
|
108
$49.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.99K- 48.22% |
$822K - $1.04M
|
3.21K
$1.46M
|