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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  
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            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
   MILL ROAD CAPITAL MANAGEMENT LLC 20 - 2023-12-31 519,753 $2,796,000 -448,182
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1198 - 2023-12-31 111,765 $601,000 -4,337
   STATE OF WISCONSIN INVESTMENT BOARD 1864 - 2023-12-31 75,200 $405,000 -10,000
   BLAIR WILLIAM & CO/IL 1203 - 2024-03-31 69,859 $342,000 -5,000
   PRUDENTIAL FINANCIAL INC 2283 - 2023-12-31 61,308 $330,000 -23,600
   IRONWOOD INVESTMENT MANAGEMENT LLC 143 - 2023-12-31 38,915 $209,000 -1,337
   BANK OF NEW YORK MELLON CORP 3806 - 2024-03-31 39,422 $193,000 -937
   Hennion & Walsh Asset Management Inc. 816 - 2024-03-31 29,262 $143,000 -632
   AMERICAN INTERNATIONAL GROUP INC 2877 - 2023-12-31 6,724 $36,000 -27
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2976 - 2023-12-31 2,227 $12,000 -758
   TOWER RESEARCH CAPITAL LLC 4099 - 2023-12-31 2,197 $12,000 -5,380
   HM PAYSON & CO 887 - 2023-12-31 500 $3,000 -600
   AMALGAMATED BANK 2898 - 2024-03-31 423 $2,000 -1,049
   Advisor Group Holdings Inc. 6438 - 2024-03-31 300 $1,000 -78
   US BANCORP 3904 - 2024-03-31 100 $0 -3,500

  18 Records found
  1    
  Page 1 of 1
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