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Get Institutions for : 
Duluth Holdings Inc. (DLTH)  
$3.70 0.03 (0.96%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    1
Total shares held : 
 7,589,205  
% of shares held : 
 25.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -1,204,697  
% of shares held change : 
   -4.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.42  
Last Quarter's Ending Price : 
 $4.90  
Last Quarter's Average Price : 
 $4.88  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (24.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 284,854
 3.75%
 
Increased Positions :
31
 740,565
 9.76%
 
Unchanged Positions :
19
 1,051,737
 13.86%
 
Decreased Positions :
17
-545,828
-7.19%
 
Closed Positions :
10
-1,684,288
-22.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3464 - 2024-03-31 1,112,733 $5,452,000 -30,038
   VANGUARD GROUP INC 3365 - 2024-03-31 858,973 $4,209,000 15,018
   MADISON ASSET MANAGEMENT LLC 201 - 2024-03-31 762,777 $3,738,000 0
   DIMENSIONAL FUND ADVISORS INC 2633 - 2024-03-31 732,909 $3,591,000 63,091
   TIETON CAPITAL MANAGEMENT, LLC 24 - 2024-03-31 606,410 $2,971,000 2,105
   MILL ROAD CAPITAL MANAGEMENT LLC 19 - 2024-03-31 493,553 $2,418,000 -26,200
   GEODE CAPITAL MANAGEMENT LLC 3152 - 2024-03-31 363,061 $1,779,000 -6,352
   HEARTLAND ADVISORS INC 170 *New 2024-03-31 300,000 $1,470,000 300,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 667 - 2024-03-31 271,616 $1,331,000 5,775
   STATE STREET CORP 3246 - 2024-03-31 233,275 $1,143,000 0
   D E SHAW & CO INC 2101 - 2024-03-31 154,841 $759,000 7,276
   NORTHERN TRUST CORP 3457 - 2024-03-31 138,573 $679,000 -153
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1436 - 2024-03-31 111,765 $548,000 0
   MORGAN STANLEY 5147 - 2024-03-31 97,986 $480,000 16,885
   UBS Group AG 4234 - 2024-03-31 82,252 $403,000 -5,177
   AMERICAN CENTURY COMPANIES INC 2494 - 2024-03-31 81,973 $402,000 0
   Empowered Funds LLC 1140 - 2024-03-31 78,029 $382,000 5,775
   EA Series Trust 893 - 2023-06-30 60,378 $379,000 0
   Connor Clark & Lunn Investment Management Ltd. 1197 - 2024-03-31 75,338 $369,000 49,116
   TWO SIGMA INVESTMENTS LLC 2370 - 2024-03-31 73,480 $360,000 -18,217
   BLAIR WILLIAM & CO/IL 1203 - 2024-03-31 69,859 $342,000 -5,000
   STATE OF WISCONSIN INVESTMENT BOARD 1910 - 2024-03-31 69,600 $341,000 -5,600
   THOMPSON INVESTMENT MANAGEMENT INC 151 - 2024-03-31 61,625 $302,000 0
   CITADEL ADVISORS LLC 4228 - 2024-03-31 58,878 $289,000 -11,541
   CREATIVE PLANNING 2385 - 2024-03-31 51,168 $251,000 1,300
   TWO SIGMA ADVISERS, LLC 2171 - 2024-03-31 46,500 $228,000 7,000
   INVESCO LTD 3482 - 2024-03-31 45,809 $224,000 -18,164
   PRUDENTIAL FINANCIAL INC 2442 - 2024-03-31 44,508 $218,000 -16,800
   GOLDMAN SACHS GROUP INC/ 4224 - 2024-03-31 42,864 $210,000 -2,821
   BNP PARIBAS ARBITRAGE SA 2465 - 2024-03-31 39,985 $196,000 35,972
   BANK OF NEW YORK MELLON CORP 3806 - 2024-03-31 39,422 $193,000 -937
   IRONWOOD INVESTMENT MANAGEMENT LLC 151 - 2024-03-31 38,522 $189,000 -393
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3245 - 2024-03-31 37,480 $184,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3154 - 2024-03-31 37,306 $183,000 0
   BANK OF AMERICA CORP /DE/ 4940 - 2024-03-31 36,099 $177,000 -8,780
   BARCLAYS PLC 3295 - 2024-03-31 34,700 $170,000 -9,065
   HSBC HOLDINGS PLC 2333 - 2024-03-31 32,455 $159,000 2,268
   Hennion & Walsh Asset Management Inc. 816 - 2024-03-31 29,262 $143,000 -632
   Brave Asset Management Inc 137 - 2024-03-31 29,000 $142,000 0
   J P MORGAN CHASE & CO 4363 - 2024-03-31 26,860 $132,000 8,745
   RHUMBLINE ADVISERS 3433 - 2024-03-31 20,451 $100,000 727
   JANE STREET GROUP LLC 4994 - 2024-03-31 16,226 $80,000 4,788
   Taylor & Morgan Wealth Management LLC 65 - 2024-03-31 16,000 $78,000 6,000
   VIRTU FINANCIAL LLC 965 *New 2024-03-31 14,906 $73,000 14,906
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 78 - 2024-03-31 13,983 $69,000 0
   ZEBRA CAPITAL MANAGEMENT LLC 61 - 2023-03-31 10,161 $65,000 10,161
   SHERBROOKE PARK ADVISERS LLC 816 *New 2024-03-31 11,166 $55,000 11,166
   Financial Advocates Investment Management 742 - 2024-03-31 11,225 $55,000 0
   Vident Advisory LLC 1311 - 2024-03-31 10,039 $49,000 10,039
   NEW YORK STATE COMMON RETIREMENT FUND 2990 - 2024-03-31 8,023 $39,000 0
   TOWER RESEARCH CAPITAL LLC 2574 - 2024-03-31 6,749 $33,000 4,552
   AMERICAN INTERNATIONAL GROUP INC 2865 - 2024-03-31 6,667 $33,000 -57
   WELLS FARGO & CO/MN 4919 - 2024-03-31 5,121 $25,000 -390
   HARBOUR INVESTMENTS INC. 1944 - 2023-12-31 3,144 $17,000 -460
   CITIGROUP INC 4217 - 2024-03-31 2,533 $12,000 426
   SRS Capital Advisors Inc. 764 - 2024-03-31 2,200 $11,000 0
   Princeton Global Asset Management LLC 441 - 2024-03-31 1,900 $9,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2954 - 2024-03-31 1,360 $7,000 -867
   LEGAL & GENERAL GROUP PLC 3266 - 2024-03-31 1,211 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2999 - 2024-03-31 634 $3,000 0
   HM PAYSON & CO 887 - 2023-12-31 500 $3,000 -600
   West Branch Capital LLC 368 - 2024-03-31 591 $3,000 0
   FMR LLC 4523 - 2024-03-31 462 $2,000 -787
   AMALGAMATED BANK 2898 - 2024-03-31 423 $2,000 -1,049
   ROYAL BANK OF CANADA 6130 - 2024-03-31 308 $1,000 -6,466
   EnRich Financial Partners LLC 191 *New 2024-03-31 300 $1,000 300
   Goss Wealth Management LLC 3499 - 2024-03-31 300 $1,000 0
   Advisor Group Holdings Inc. 6438 - 2024-03-31 300 $1,000 -78
   Steward Partners Investment Advisory LLC 3333 *New 2024-03-31 125 $1,000 125
   SIMPLEX TRADING LLC 2422 *Closed 2024-03-31 0 $0 -800
   HANSON MCCLAIN, INC. 3352 - 2024-03-31 71 $0 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 790 *Closed 2024-03-31 0 $0 -11,450
   BKM Wealth Management LLC 315 *Closed 2024-03-31 0 $0 -300
   PROEQUITIES INC. 4950 - 2024-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2447 *Closed 2024-03-31 0 $0 -500
   Lokken Investment Group LLC 145 *Closed 2024-03-31 0 $0 -38,304
   MARSHALL WACE LLP 2415 *Closed 2024-03-31 0 $0 -52,645
   OCCUDO QUANTITATIVE STRATEGIES LP 777 *Closed 2024-03-31 0 $0 -16,302
   US BANCORP 3904 - 2024-03-31 100 $0 -3,500
   Ronald Blue Trust Inc. 2382 *Closed 2024-03-31 0 $0 -394
   Nelson Van Denburg & Campbell Wealth Management Gr 3411 *New 2024-03-31 4 $0 4
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6251 *Closed 2024-03-31 0 $0 -33,711
   DEUTSCHE BANK AG 3542 - 2024-03-31 36 $0 0
   BANK OF MONTREAL /CAN/ 3643 *Closed 2024-03-31 0 $0 -38,900
   GROUP ONE TRADING, L.P. 2106 *Closed 2024-03-31 0 $0 -5,940
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1249 *Closed 2024-03-31 0 $0 -115,000
   SILVERLAKE WEALTH MANAGEMENT LLC 257 *Closed 2024-03-31 0 $0 -10,750
  87 Records found
  1    
  Page 1 of 1
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