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 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.12K- 21.97% |
$860K - $1.09M
|
11.1K
$5.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.12K- 7.75% |
$860K - $1.09M
|
37.2K
$16.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.66K- 54.44% |
$1.01M - $1.27M
|
3.07K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.71K- 6.24% |
$1.02M - $1.29M
|
55.7K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.32K- 3.98% |
$1.19M - $1.5M
|
104K
$47.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.57K- 28.75% |
$1.26M - $1.59M
|
11.3K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.65K- 38.29% |
$1.28M - $1.62M
|
7.49K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.49K- 23.59% |
$1.51M - $1.91M
|
17.8K
$8.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.5K- 29.15% |
$1.79M - $2.26M
|
15.8K
$7.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.05K- 43.74% |
$1.94M - $2.45M
|
9.07K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.81K- 63.23% |
$2.43M - $3.06M
|
5.13K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.01K- 2.2% |
$2.48M - $3.13M
|
401K
$182M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.88K- 15.69% |
$2.72M - $3.44M
|
53.1K
$24.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.3K- 12.44% |
$3.1M - $3.91M
|
79.2K
$36.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-11.9KClosed |
$3.29M - $4.15M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.1K- 74.5% |
$3.61M - $4.56M
|
4.49K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.7K- 88.3% |
$4.06M - $5.13M
|
1.95K
$889K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.7K- 91.07% |
$4.59M - $5.8M
|
1.64K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21K- 16.8% |
$5.79M - $7.31M
|
104K
$47.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.8K- 80.87% |
$6.27M - $7.92M
|
5.39K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27K- 77.73% |
$7.44M - $9.4M
|
7.74K
$3.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-28.4K- 72.63% |
$7.82M - $9.88M
|
10.7K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-41.1K- 49.68% |
$11.3M - $14.3M
|
41.6K
$18.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-84.7K- 1.66% |
$23.3M - $29.5M
|
5.01M
$2.28B
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-145K- 15.83% |
$40M - $50.5M
|
772K
$351M
|