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Get Institutions for : 
Rocky Brands Inc (RCKY)  
$35.11 1.11 (3.26%) as of 4:30 Fri 5/3


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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  : 
13.01 (58.87%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   VANGUARD GROUP INC 2856 - 2023-12-31 392,245 $11,838,000 2,488
   GEODE CAPITAL MANAGEMENT LLC 2750 - 2023-12-31 150,515 $4,543,000 9,787
   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
   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
   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
   ROYAL BANK OF CANADA 3187 - 2023-12-31 28,738 $868,000 987
   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
   NUVEEN ASSET MANAGEMENT, LLC 2925 - 2023-12-31 18,825 $568,000 5,151
   BANK OF AMERICA CORP /DE/ 4452 - 2023-12-31 17,184 $519,000 8,271
   CITADEL ADVISORS LLC 3615 - 2023-12-31 16,448 $496,000 5,804
   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
   J P MORGAN CHASE & CO 4019 - 2023-12-31 8,708 $263,000 4,164
   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
   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
   CITIGROUP INC 3751 - 2023-12-31 1,152 $35,000 1,067
   Covestor Ltd 1783 - 2023-12-31 116 $4,000 58
   Advisor Group Holdings Inc. 6194 - 2023-12-31 112 $3,000 112

  30 Records found
  1    
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