Purchases and Sales Made in Q3 2022 in Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.53K- 71.28% |
$40.1K - $480K
|
616
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.9K- 3.6% |
$49.9K - $597K
|
50.9K
$22.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.16K- 40.4% |
$56.7K - $678K
|
3.19K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.18K- 29.75% |
$57.3K - $685K
|
5.15K
$2.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.29K- 6.2% |
$60.1K - $719K
|
34.6K
$15.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.29K- 6.2% |
$60.1K - $719K
|
34.6K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.55K- 62.05% |
$67K - $801K
|
1.56K
$697K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.65K- 42.95% |
$69.5K - $832K
|
3.52K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.81K- 48.45% |
$73.7K - $882K
|
2.99K
$1.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.88K- 46.9% |
$75.7K - $906K
|
3.27K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.16K- 6.65% |
$83K - $993K
|
44.4K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-3.2K- 22.92% |
$84K - $1M
|
10.8K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.41K- 22.79% |
$89.4K - $1.07M
|
11.5K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.53K- 4.51% |
$92.6K - $1.11M
|
74.6K
$33.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.63K- 31.88% |
$95.2K - $1.14M
|
7.75K
$3.46M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.17K- 80.42% |
$109K - $1.31M
|
1.02K
$453K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.26K- 81.44% |
$112K - $1.34M
|
970
$433K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.59K- 24.91% |
$121K - $1.44M
|
13.8K
$6.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5K- 93.47% |
$131K - $1.57M
|
349
$156K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.12K- 59.48% |
$134K - $1.61M
|
3.49K
$1.56M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-5.16K- 81.55% |
$135K - $1.62M
|
1.17K
$521K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.3K- 85.89% |
$139K - $1.66M
|
870
$388K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.89K- 85.53% |
$155K - $1.85M
|
997
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-6.11K- 88.7% |
$160K - $1.92M
|
778
$347K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.29K- 6.45% |
$191K - $2.29M
|
106K
$47.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.48K- 47.15% |
$196K - $2.35M
|
8.39K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.11K- 10.88% |
$213K - $2.55M
|
66.4K
$29.7M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.4K- 30.0% |
$221K - $2.64M
|
19.6K
$8.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 48.66% |
$268K - $3.2M
|
10.8K
$4.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10.8K- 17.94% |
$284K - $3.39M
|
49.4K
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.5K- 20.53% |
$328K - $3.93M
|
48.4K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.7K- 36.85% |
$360K - $4.3M
|
23.5K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.1K- 3.78% |
$423K - $5.06M
|
410K
$183M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.9K- 99.99% |
$470K - $5.62M
|
1
$446
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.7K- 50.29% |
$596K - $7.14M
|
22.5K
$10M
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-22.8K- 41.37% |
$599K - $7.16M
|
32.3K
$14.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-27.6K- 19.44% |
$725K - $8.67M
|
114K
$51.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-36.1K- 27.3% |
$947K - $11.3M
|
96K
$42.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-38.3K- 72.0% |
$1M - $12M
|
14.9K
$6.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-39.2K- 63.09% |
$1.03M - $12.3M
|
22.9K
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.1K- 4.57% |
$1.31M - $15.7M
|
1.05M
$467M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.7K- 80.2% |
$1.38M - $16.5M
|
13K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.4K- 17.19% |
$1.66M - $19.9M
|
305K
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-78.1K- 88.09% |
$2.05M - $24.5M
|
10.6K
$4.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-78.2K- 92.44% |
$2.05M - $24.5M
|
6.39K
$2.85M
|
|
|
Nov 01, 2022
Q3 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-137K- 2.57% |
$3.59M - $43M
|
5.18M
$2.31B
|