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Get Institutions for : 
Duluth Holdings Inc. (DLTH)  
$4.45 0.15 (3.49%) as of 4:30 Thu 5/16


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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  : 
0.78 (14.91%)  




 
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
   VANGUARD GROUP INC 3365 - 2024-03-31 858,973 $4,209,000 15,018
   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
   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
   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
   Empowered Funds LLC 1140 - 2024-03-31 78,029 $382,000 5,775
   CITADEL ADVISORS LLC 3861 - 2023-12-31 70,419 $379,000 29,797
   Connor Clark & Lunn Investment Management Ltd. 1197 - 2024-03-31 75,338 $369,000 49,116
   INVESCO LTD 3275 - 2023-12-31 63,973 $344,000 1,771
   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
   NUVEEN ASSET MANAGEMENT, LLC 3174 - 2023-12-31 37,306 $201,000 7,539
   BNP PARIBAS ARBITRAGE SA 2465 - 2024-03-31 39,985 $196,000 35,972
   HSBC HOLDINGS PLC 2048 - 2023-12-31 30,187 $165,000 3,802
   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
   Taylor & Morgan Wealth Management LLC 65 - 2024-03-31 16,000 $78,000 6,000
   ZEBRA CAPITAL MANAGEMENT LLC 61 - 2023-03-31 10,161 $65,000 10,161
   ROYAL BANK OF CANADA 5427 - 2023-12-31 6,774 $36,000 3,175
   CITIGROUP INC 4217 - 2024-03-31 2,533 $12,000 426
   FMR LLC 4206 - 2023-12-31 1,249 $7,000 12
  30 Records found
  1    
  Page 1 of 1
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