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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
   FMR LLC 1435 - 2023-12-31 1,100,764 $33,221,000 -3,956
   RAYMOND JAMES & ASSOCIATES 1023 - 2024-03-31 471,282 $12,786,000 -3,570
   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
   Russell Investments Group Ltd. 1207 - 2023-12-31 137,527 $4,151,000 -30,883
   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
   BANK OF NEW YORK MELLON CORP 2797 - 2024-03-31 68,391 $1,855,000 -2,173
   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
   MORGAN STANLEY 4875 - 2023-12-31 27,182 $820,000 -11,327
   Quadrature Capital LTD 627 - 2023-12-31 17,585 $532,000 -59
   WealthBridge Capital Management LLC 90 - 2023-12-31 16,068 $485,000 -1,568
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1036 - 2024-03-31 9,912 $269,000 -765
   AMERICAN INTERNATIONAL GROUP INC 2536 - 2023-12-31 3,468 $105,000 -14
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2729 - 2023-12-31 1,148 $35,000 -391
   AMALGAMATED BANK 2637 - 2024-03-31 239 $6,000 -430
   COMERICA BANK 3519 - 2023-12-31 20 $1,000 -39
   Strategic Investment Solutions Inc. /IL 630 - 2023-12-31 25 $1,000 -1,550
  21 Records found
  1    
  Page 1 of 1
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