Purchases and Sales Made in Q3 2023 in Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-900- 23.68% |
$275K - $333K
|
2.9K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.09K- 9.82% |
$333K - $403K
|
10K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.29K- 61.91% |
$395K - $478K
|
795
$362K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.34K- 3.48% |
$408K - $494K
|
37K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.53K- 22.64% |
$466K - $564K
|
5.21K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.85K- 63.37% |
$565K - $683K
|
1.07K
$486K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.22K- 69.21% |
$678K - $821K
|
987
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.23K- 2.13% |
$680K - $823K
|
102K
$46.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.38K- 69.4% |
$726K - $878K
|
1.05K
$476K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.48K- 69.28% |
$756K - $916K
|
1.1K
$500K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.62K- 51.01% |
$799K - $967K
|
2.51K
$1.14M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.63K- 3.48% |
$1.11M - $1.34M
|
101K
$45.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.25K- 23.03% |
$1.3M - $1.57M
|
14.2K
$6.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.4K- 35.29% |
$1.34M - $1.63M
|
8.06K
$3.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.51K- 89.03% |
$1.38M - $1.67M
|
556
$253K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.75K- 44.94% |
$1.45M - $1.76M
|
5.83K
$2.65M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-6.62K- 46.49% |
$2.02M - $2.45M
|
7.62K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.9K- 57.18% |
$2.11M - $2.55M
|
5.16K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.2K- 10.42% |
$2.2M - $2.66M
|
61.9K
$28.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.58K- 73.95% |
$2.32M - $2.8M
|
2.67K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.6K- 83.84% |
$2.32M - $2.81M
|
1.47K
$667K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.57K- 75.62% |
$2.62M - $3.17M
|
2.76K
$1.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Clientfirst Wealth Management, LLC
Little Rock, AR |
SELL
|
- |
-8.68K- 5.53% |
$2.65M - $3.21M
|
148K
$67.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.3K- 52.49% |
$11.1M - $13.4M
|
32.8K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-39.9K- 29.19% |
$12.2M - $14.7M
|
96.7K
$44M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-40.2KClosed |
$12.3M - $14.9M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.9K- 27.07% |
$12.8M - $15.5M
|
113K
$51.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.2K- 31.99% |
$13.2M - $16M
|
91.9K
$41.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-52.9K- 1.06% |
$16.1M - $19.5M
|
4.95M
$2.25B
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-54.3K- 13.56% |
$16.6M - $20.1M
|
346K
$158M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-140K- 18.16% |
$42.8M - $51.8M
|
632K
$287M
|