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Get Institutions for : 
Duluth Holdings Inc. (DLTH)  
$4.20 0.10 (2.44%) as of 4:30 Thu 5/2


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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 : 
 $5.85  
Last Quarter's Ending Price : 
 $5.38  
Last Quarter's Average Price : 
 $5.23  
Change from last quarter's     
avg. price to the last closing  : 
1.03 (19.69%)  




 
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: 3-31-2022 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 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. 3443 - 2023-12-31 1,142,771 $6,148,000 85,520
   VANGUARD GROUP INC 3326 - 2023-12-31 843,955 $4,540,000 80,340
   MADISON ASSET MANAGEMENT LLC 189 - 2023-12-31 762,777 $4,104,000 0
   DIMENSIONAL FUND ADVISORS INC 2646 - 2023-12-31 669,818 $3,604,000 120,729
   TIETON CAPITAL MANAGEMENT, LLC 22 - 2023-12-31 604,305 $3,251,000 1,990
   MILL ROAD CAPITAL MANAGEMENT LLC 20 - 2023-12-31 519,753 $2,796,000 -448,182
   GEODE CAPITAL MANAGEMENT LLC 3101 - 2023-12-31 369,413 $1,988,000 38,003
   BRIDGEWAY CAPITAL MANAGEMENT INC 678 - 2023-12-31 265,841 $1,430,000 129,804
   STATE STREET CORP 3232 - 2023-12-31 233,275 $1,255,000 10,462
   D E SHAW & CO INC 2028 - 2023-12-31 147,565 $794,000 33,256
   NORTHERN TRUST CORP 3412 - 2023-12-31 138,726 $746,000 14,255
   NORTH STAR INVESTMENT MANAGEMENT CORP. 304 - 2023-12-31 115,000 $619,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1198 - 2023-12-31 111,765 $601,000 -4,337
   TWO SIGMA INVESTMENTS LLC 2334 *New 2023-12-31 91,697 $493,000 91,697
   UBS Group AG 3983 - 2023-12-31 87,429 $470,000 13,103
   AMERICAN CENTURY COMPANIES INC 2387 - 2023-12-31 81,973 $441,000 8,773
   MORGAN STANLEY 5182 - 2023-12-31 81,101 $436,000 18,287
   STATE OF WISCONSIN INVESTMENT BOARD 1864 - 2023-12-31 75,200 $405,000 -10,000
   BLAIR WILLIAM & CO/IL 1131 - 2023-12-31 74,859 $403,000 -11,670
   Empowered Funds LLC 1037 - 2023-12-31 72,254 $389,000 6,504
   EA Series Trust 893 - 2023-06-30 60,378 $379,000 0
   CITADEL ADVISORS LLC 3861 - 2023-12-31 70,419 $379,000 29,797
   INVESCO LTD 3275 - 2023-12-31 63,973 $344,000 1,771
   PRUDENTIAL FINANCIAL INC 2283 - 2023-12-31 61,308 $330,000 -23,600
   THOMPSON INVESTMENT MANAGEMENT INC 151 - 2024-03-31 61,625 $302,000 0
   MARSHALL WACE LLP 1570 - 2023-12-31 52,645 $283,000 52,645
   CREATIVE PLANNING 2155 - 2023-12-31 49,868 $268,000 20,355
   GOLDMAN SACHS GROUP INC/ 4122 - 2023-12-31 45,685 $246,000 2,863
   BANK OF AMERICA CORP /DE/ 4915 - 2023-12-31 44,879 $241,000 11,249
   BARCLAYS PLC 3316 - 2023-12-31 43,765 $236,000 20,827
   BANK OF MONTREAL /CAN/ 2552 *New 2023-12-31 38,900 $223,000 38,900
   TWO SIGMA ADVISERS, LLC 2207 *New 2023-12-31 39,500 $213,000 39,500
   IRONWOOD INVESTMENT MANAGEMENT LLC 143 - 2023-12-31 38,915 $209,000 -1,337
   Lokken Investment Group LLC 125 - 2023-12-31 38,304 $206,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3263 - 2023-12-31 37,480 $202,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3174 - 2023-12-31 37,306 $201,000 7,539
   BANK OF NEW YORK MELLON CORP 3806 - 2024-03-31 39,422 $193,000 -937
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4932 *New 2023-12-31 33,711 $181,000 33,711
   HSBC HOLDINGS PLC 2048 - 2023-12-31 30,187 $165,000 3,802
   Brave Asset Management Inc 130 - 2023-12-31 29,000 $156,000 12,000
   Hennion & Walsh Asset Management Inc. 816 - 2024-03-31 29,262 $143,000 -632
   Connor Clark & Lunn Investment Management Ltd. 1292 *New 2023-12-31 26,222 $141,000 26,222
   RHUMBLINE ADVISERS 3409 - 2023-12-31 19,724 $106,000 203
   J P MORGAN CHASE & CO 4503 - 2023-12-31 18,115 $97,000 8,847
   OCCUDO QUANTITATIVE STRATEGIES LP 716 *New 2023-12-31 16,302 $88,000 16,302
   Taylor & Morgan Wealth Management LLC 65 - 2024-03-31 16,000 $78,000 6,000
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 73 - 2023-12-31 13,983 $75,000 0
   ZEBRA CAPITAL MANAGEMENT LLC 61 - 2023-03-31 10,161 $65,000 10,161
   JANE STREET GROUP LLC 5096 *New 2023-12-31 11,438 $62,000 11,438
   Financial Advocates Investment Management 712 - 2023-12-31 11,225 $60,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2970 - 2023-12-31 8,023 $43,000 37
   AMERICAN INTERNATIONAL GROUP INC 2877 - 2023-12-31 6,724 $36,000 -27
   ROYAL BANK OF CANADA 5427 - 2023-12-31 6,774 $36,000 3,175
   GROUP ONE TRADING, L.P. 1159 *New 2023-12-31 5,940 $32,000 5,940
   WELLS FARGO & CO/MN 4808 - 2023-12-31 5,511 $30,000 1,825
   BNP PARIBAS ARBITRAGE SA 2818 - 2023-12-31 4,013 $22,000 -2,225
   US BANCORP 3028 - 2023-12-31 3,600 $19,000 0
   HARBOUR INVESTMENTS INC. 1944 - 2023-12-31 3,144 $17,000 -460
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2976 - 2023-12-31 2,227 $12,000 -758
   SRS Capital Advisors Inc. 739 - 2023-12-31 2,200 $12,000 0
   TOWER RESEARCH CAPITAL LLC 4099 - 2023-12-31 2,197 $12,000 -5,380
   CITIGROUP INC 4184 - 2023-12-31 2,107 $11,000 1,966
   Princeton Global Asset Management LLC - 2023-12-31 1,900 $10,000 0
   LEGAL & GENERAL GROUP PLC 3292 - 2023-12-31 1,211 $7,000 0
   FMR LLC 4206 - 2023-12-31 1,249 $7,000 12
   HUNTINGTON NATIONAL BANK 1517 - 2023-12-31 500 $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
   SUMMIT INVESTMENT ADVISORS INC 3033 - 2023-12-31 634 $3,000 0
   Advisor Group Holdings Inc. 6246 - 2023-12-31 378 $2,000 -100
   Goss Wealth Management LLC 3309 - 2023-12-31 300 $2,000 0
   Ronald Blue Trust Inc. 2220 *New 2023-12-31 394 $2,000 394
   AMALGAMATED BANK 2898 - 2024-03-31 423 $2,000 -1,049
   VICTORY CAPITAL MANAGEMENT INC 2499 *Closed 2023-12-31 0 $0 -7,256
   TORONTO DOMINION BANK 1115 *Closed 2023-12-31 0 $0 -611
   DEUTSCHE BANK AG 3469 - 2023-12-31 36 $0 0
   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. 5285 - 2023-12-31 0 $0 0
   Vident Advisory LLC 1352 *Closed 2023-12-31 0 $0 -13,536
   BRANDYWINE ASSET MANAGEMENT LLC 686 *Closed 2023-12-31 0 $0 -14,710
   COMMONWEALTH EQUITY SERVICES LLC. 3937 *Closed 2023-12-31 0 $0 -11,661
   DISCIPLINED GROWTH INVESTORS INC /MN 65 *Closed 2023-12-31 0 $0 -1,478,802
   PNC FINANCIAL SERVICES GROUP INC 4574 *Closed 2023-12-31 0 $0 -300
   SILVERLAKE WEALTH MANAGEMENT LLC 257 *Closed 2024-03-31 0 $0 -10,750
   HUSSMAN ECONOMETRICS ADVISORS INC 305 *Closed 2023-12-31 0 $0 -134,000
  88 Records found
  1    
  Page 1 of 1
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