Purchases and Sales Made in Q3 2021 in Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-78- 86.67% |
$12.8K - $16.4K
|
12
$5.46K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 16.67% |
$16.4K - $21K
|
500
$228K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-116- 0.21% |
$19.1K - $24.4K
|
55.2K
$25.1M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-129- 10.68% |
$21.2K - $27.1K
|
1.08K
$491K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-133- 1.3% |
$21.9K - $27.9K
|
10.1K
$4.6M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-140- 3.97% |
$23K - $29.4K
|
3.39K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-168- 1.27% |
$27.6K - $35.3K
|
13.1K
$5.96M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-170- 6.78% |
$28K - $35.7K
|
2.34K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-225- 6.39% |
$37K - $47.3K
|
3.3K
$1.5M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-234- 0.71% |
$38.5K - $49.2K
|
32.9K
$15M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-260- 26.37% |
$42.8K - $54.6K
|
726
$330K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-280- 3.23% |
$46.1K - $58.8K
|
8.38K
$3.81M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-291- 29.88% |
$47.9K - $61.1K
|
683
$311K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-300- 14.29% |
$49.3K - $63K
|
1.8K
$819K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-330Closed |
$54.3K - $69.3K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-455- 4.33% |
$74.8K - $95.6K
|
10.1K
$4.58M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-539- 14.81% |
$88.6K - $113K
|
3.1K
$1.41M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-548- 9.15% |
$90.1K - $115K
|
5.44K
$2.48M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-568Closed |
$93.4K - $119K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-574- 14.61% |
$94.4K - $121K
|
3.35K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-575- 49.02% |
$94.6K - $121K
|
598
$272K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-596- 3.23% |
$98K - $125K
|
17.8K
$8.11M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-614- 32.47% |
$101K - $129K
|
1.28K
$581K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-623- 5.8% |
$102K - $131K
|
10.1K
$4.61M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-700- 13.21% |
$115K - $147K
|
4.6K
$2.09M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-800- 14.29% |
$132K - $168K
|
4.8K
$2.18M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-918- 16.82% |
$151K - $193K
|
4.54K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-943- 73.16% |
$155K - $198K
|
346
$157K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.04K- 17.37% |
$171K - $218K
|
4.95K
$2.25M
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.19K- 3.73% |
$195K - $250K
|
30.6K
$13.9M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.27KClosed |
$209K - $266K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.51KClosed |
$248K - $317K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.63KClosed |
$268K - $343K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.24KClosed |
$369K - $471K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.31K- 26.98% |
$380K - $485K
|
6.25K
$2.84M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.71KClosed |
$445K - $569K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.9KClosed |
$478K - $610K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3K- 29.62% |
$493K - $630K
|
7.13K
$3.24M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.35K- 38.31% |
$551K - $704K
|
5.4K
$2.45M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.68K- 34.16% |
$604K - $772K
|
7.08K
$3.22M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4K- 13.79% |
$658K - $840K
|
25K
$11.4M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.1K- 71.93% |
$674K - $861K
|
1.6K
$728K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.51KClosed |
$742K - $948K
|
0
$0
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.61K- 35.73% |
$922K - $1.18M
|
10.1K
$4.59M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.61K- 35.73% |
$922K - $1.18M
|
10.1K
$4.59M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6K- 46.4% |
$987K - $1.26M
|
6.93K
$3.15M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.27K- 35.13% |
$1.2M - $1.53M
|
13.4K
$6.11M
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-7.9K- 85.87% |
$1.3M - $1.66M
|
1.3K
$592K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.23K- 42.39% |
$1.35M - $1.73M
|
11.2K
$5.09M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.35KClosed |
$1.37M - $1.75M
|
0
$0
|