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Get Institutions for : 
Rocky Brands Inc (RCKY)  
$27.42 0.86 (3.24%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    10
Total shares held : 
 5,561,551  
% of shares held : 
 76.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 -37,686  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.86  
Last Quarter's Ending Price : 
 $30.18  
Last Quarter's Average Price : 
 $22.10  
Change from last quarter's     
avg. price to the last closing  : 
5.32 (24.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 171,370
 3.08%
 
Increased Positions :
31
 184,761
 3.32%
 
Unchanged Positions :
9
 24,266
 0.44%
 
Decreased Positions :
20
-284,648
-5.12%
 
Closed Positions :
6
-109,169
-1.96%
 
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
   FMR LLC 1435 - 2023-12-31 1,100,764 $33,221,000 -3,956
   DIMENSIONAL FUND ADVISORS INC 2071 - 2023-12-31 558,310 $16,850,000 3,725
   BLACKROCK INC. 3071 - 2023-12-31 499,473 $15,074,000 39,129
   RAYMOND JAMES & ASSOCIATES 896 - 2023-12-31 474,852 $14,331,000 -36,546
   VANGUARD GROUP INC 2856 - 2023-12-31 392,245 $11,838,000 2,488
   ROYCE & ASSOCIATES LLC 362 - 2023-12-31 279,002 $8,420,000 -15,300
   NORTH STAR INVESTMENT MANAGEMENT CORP. 54 - 2023-12-31 184,775 $5,577,000 -390
   LSV ASSET MANAGEMENT 520 - 2023-12-31 174,609 $5,270,000 -20,545
   FRANKLIN RESOURCES INC 1082 - 2023-12-31 151,866 $4,583,000 -14
   GEODE CAPITAL MANAGEMENT LLC 2750 - 2023-12-31 150,515 $4,543,000 9,787
   Russell Investments Group Ltd. 1207 - 2023-12-31 137,527 $4,151,000 -30,883
   STATE STREET CORP 2858 - 2023-12-31 132,130 $3,988,000 5,017
   CRAWFORD INVESTMENT COUNSEL INC 144 - 2023-12-31 129,583 $3,911,000 1,450
   DEPRINCE RACE & ZOLLO INC 156 - 2023-12-31 120,547 $3,638,000 -81,991
   DIAMOND HILL CAPITAL MANAGEMENT INC 137 - 2023-12-31 119,933 $3,620,000 -51,270
   Allspring Global Investments Holdings LLC 1090 - 2024-03-31 106,436 $2,888,000 16,852
   NORTHERN TRUST CORP 2891 - 2023-12-31 79,327 $2,394,000 1,333
   BANK OF NEW YORK MELLON CORP 2797 - 2023-12-31 70,564 $2,130,000 -1,078
   AMERICAN CENTURY COMPANIES INC 1873 - 2023-12-31 53,624 $1,618,000 28,634
   BRIDGEWAY CAPITAL MANAGEMENT INC 674 - 2023-12-31 48,283 $1,457,000 384
   Aristides Capital LLC 42 - 2023-12-31 42,647 $1,287,000 1,441
   Select Equity Group L.P. 140 - 2023-12-31 42,103 $1,271,000 -14,556
   RENAISSANCE TECHNOLOGIES LLC 2260 - 2023-12-31 41,035 $1,238,000 -13,100
   ZACKS INVESTMENT MANAGEMENT 370 *New 2023-12-31 34,752 $1,049,000 34,752
   ROYAL BANK OF CANADA 3187 - 2023-12-31 28,738 $868,000 987
   MARSHALL WACE LLP 1237 *New 2023-12-31 28,318 $855,000 28,318
   MORGAN STANLEY 4875 - 2023-12-31 27,182 $820,000 -11,327
   INVESCO LTD 2900 - 2023-12-31 26,156 $789,000 4,181
   MILLENNIUM MANAGEMENT LLC 2959 - 2023-12-31 21,446 $647,000 10,584
   PRUDENTIAL FINANCIAL INC 2049 - 2023-12-31 20,305 $613,000 8,400
   GSA CAPITAL PARTNERS LLP 676 *New 2023-12-31 19,823 $598,000 19,823
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3024 - 2023-12-31 18,826 $568,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2925 - 2023-12-31 18,825 $568,000 5,151
   DENALI ADVISORS LLC 126 - 2024-03-31 20,832 $565,000 0
   Trexquant Investment LP 1042 *New 2023-12-31 18,405 $555,000 18,405
   Quadrature Capital LTD 627 - 2023-12-31 17,585 $532,000 -59
   BANK OF AMERICA CORP /DE/ 4452 - 2023-12-31 17,184 $519,000 8,271
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1003 *New 2023-12-31 16,872 $509,000 16,872
   PANAGORA ASSET MANAGEMENT INC 989 *New 2023-12-31 16,834 $508,000 16,834
   CITADEL ADVISORS LLC 3615 - 2023-12-31 16,448 $496,000 5,804
   WealthBridge Capital Management LLC 90 - 2023-12-31 16,068 $485,000 -1,568
   D E SHAW & CO INC 2326 *New 2023-12-31 12,536 $378,000 12,536
   RHUMBLINE ADVISERS 2922 - 2023-12-31 10,615 $320,000 241
   BARCLAYS PLC 3214 - 2023-12-31 9,567 $289,000 8,324
   UBS Group AG 4332 - 2023-12-31 9,438 $285,000 5,634
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1036 - 2024-03-31 9,912 $269,000 -765
   J P MORGAN CHASE & CO 4019 - 2023-12-31 8,708 $263,000 4,164
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2865 *New 2023-12-31 7,777 $235,000 7,777
   NEW YORK STATE COMMON RETIREMENT FUND 2541 - 2023-12-31 4,564 $138,000 4,323
   DEUTSCHE BANK AG 2988 - 2023-12-31 4,398 $133,000 109
   WELLS FARGO & CO/MN 4190 - 2023-12-31 3,910 $118,000 1,672
   SG AMERICAS SECURITIES LLC 2321 *New 2023-12-31 3,899 $118,000 3,899
   MetLife Investment Advisors LLC 2550 - 2023-12-31 3,720 $112,000 0
   AMERICAN INTERNATIONAL GROUP INC 2536 - 2023-12-31 3,468 $105,000 -14
   BNP PARIBAS ARBITRAGE SA 2671 - 2023-12-31 2,238 $68,000 1,113
   TOWER RESEARCH CAPITAL LLC 3113 - 2023-12-31 1,700 $51,000 826
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2729 - 2023-12-31 1,148 $35,000 -391
   CITIGROUP INC 3751 - 2023-12-31 1,152 $35,000 1,067
   AMALGAMATED BANK 2654 - 2023-12-31 669 $20,000 -71
   SUMMIT INVESTMENT ADVISORS INC 2612 - 2023-12-31 588 $18,000 0
   LEGAL & GENERAL GROUP PLC 3084 - 2023-12-31 563 $17,000 0
   Qube Research & Technologies Ltd 3110 *New 2023-12-31 487 $15,000 487
   METROPOLITAN LIFE INSURANCE CO/NY 2074 - 2023-12-31 439 $13,000 0
   Raleigh Capital Management Inc. 655 *New 2023-12-31 265 $8,000 265
   Covestor Ltd 1783 - 2023-12-31 116 $4,000 58
   Nelson Van Denburg & Campbell Wealth Management Gr 1235 *New 2023-12-31 132 $4,000 132
   HBC Financial Services PLLC 134 - 2023-12-31 100 $3,000 0
   Advisor Group Holdings Inc. 6194 - 2023-12-31 112 $3,000 112
   ADVISORY SERVICES NETWORK, LLC 3378 *New 2023-12-31 72 $2,000 72
   EverSource Wealth Advisors LLC 2351 - 2023-12-31 29 $1,000 0
   COMERICA BANK 3519 - 2023-12-31 20 $1,000 -39
   HANSON MCCLAIN, INC. *New 2023-12-31 30 $1,000 30
   Strategic Investment Solutions Inc. /IL 630 - 2023-12-31 25 $1,000 -1,550
   McGlone Suttner Wealth Management Inc. 220 *Closed 2024-03-31 0 $0 -751
   PROEQUITIES INC. 5043 - 2023-12-31 0 $0 0
   ANCORA ADVISORS, LLC 1644 *Closed 2023-12-31 0 $0 -54,133
   EARNEST PARTNERS LLC 796 *Closed 2023-12-31 0 $0 -1,031
   VICTORY CAPITAL MANAGEMENT INC 2573 *Closed 2023-12-31 0 $0 -2,070
   SIGNATUREFD, LLC 3231 *New 2023-12-31 5 $0 5
   HUNTINGTON NATIONAL BANK 2882 - 2023-12-31 1 $0 0
   MANATUCK HILL PARTNERS, LLC 124 *Closed 2023-12-31 0 $0 -40,000
   Squarepoint Ops LLC 2945 *Closed 2023-12-31 0 $0 -11,920
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -15
  83 Records found
  1    
  Page 1 of 1
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