Purchases and Sales Made in Q2 2023 in Duluth Holdings Inc. (DLTH)
This table provides information about the institutional ownership of Duluth Holdings Inc. (DLTH) during Q2 2023. The information is specifically focused on institutions that hold shares of DULUTH HOLDINGS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
157K+ 17.08% |
$821K - $1.07M
|
1.08M
$3.28M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
99.2KNew |
$518K - $675K
|
99.2K
$301K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
95.1K+ 27.72% |
$496K - $647K
|
438K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
62.6KNew |
$327K - $426K
|
62.6K
$190K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
60.4KNew |
$315K - $411K
|
60.4K
$184K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
60.4KNew |
$315K - $411K
|
60.4K
$184K
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
41.2KNew |
$215K - $281K
|
41.2K
$125K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
32.8K+ 182.97% |
$171K - $223K
|
50.7K
$154K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.9K+ 106.21% |
$141K - $183K
|
52.3K
$159K
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
15K+ 64.37% |
$78.3K - $102K
|
38.3K
$116K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.5K+ 9.31% |
$54.8K - $71.4K
|
123K
$375K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.1K+ 9.4% |
$42.3K - $55.2K
|
94.3K
$287K
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
7.03K+ 0.69% |
$36.7K - $47.9K
|
1.03M
$3.12M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.83K+ 29.44% |
$30.4K - $39.7K
|
25.6K
$77.9K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.37K+ 5.13% |
$28K - $36.6K
|
110K
$334K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.6KNew |
$24K - $31.3K
|
4.6K
$14K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.6KNew |
$24K - $31.3K
|
4.6K
$14K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.35K+ 19.77% |
$22.7K - $29.7K
|
26.4K
$80.2K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4.16K+ 415800.0% |
$21.7K - $28.3K
|
4.16K
$12.6K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.75K+ 12.46% |
$14.4K - $18.7K
|
24.8K
$75.5K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.55K+ 3.56% |
$13.3K - $17.4K
|
74.3K
$226K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.11K+ 1.7% |
$11K - $14.4K
|
126K
$384K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.18K+ 11.1% |
$6.14K - $8.02K
|
11.8K
$35.8K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
794+ 1.09% |
$4.14K - $5.41K
|
73.4K
$223K
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
500+ 2.38% |
$2.61K - $3.41K
|
21.6K
$65.5K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
500New |
$2.61K - $3.41K
|
500
$1.52K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 25.0% |
$1.57K - $2.04K
|
1.5K
$4.56K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
145+ 2.28% |
$757 - $987
|
6.51K
$19.8K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30+ 0.26% |
$157 - $204
|
11.7K
$35.4K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1- 0.26% |
$5.22 - $6.81
|
378
$1.15K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-29- 29.0% |
$151 - $197
|
71
$216
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-148- 10.89% |
$773 - $1.01K
|
1.21K
$3.68K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-404- 8.24% |
$2.11K - $2.75K
|
4.5K
$13.7K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-493- 1.58% |
$2.57K - $3.36K
|
30.6K
$93.1K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-649- 38.31% |
$3.39K - $4.42K
|
1.05K
$3.18K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-843- 3.51% |
$4.4K - $5.74K
|
23.2K
$70.5K
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-1.05K- 0.67% |
$5.48K - $7.15K
|
155K
$471K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.26K- 18.57% |
$6.56K - $8.55K
|
5.51K
$16.7K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.29K- 2.06% |
$6.71K - $8.76K
|
61.2K
$186K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.64K- 54.62% |
$8.55K - $11.1K
|
1.36K
$4.13K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.84K- 22.77% |
$9.58K - $12.5K
|
6.23K
$18.9K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.9K- 35.54% |
$9.89K - $12.9K
|
3.44K
$10.4K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.44K- 4.98% |
$12.7K - $16.6K
|
46.5K
$141K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.44K- 4.98% |
$12.7K - $16.6K
|
46.5K
$141K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.19K- 0.54% |
$21.9K - $28.5K
|
777K
$2.36M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.6K- 2.08% |
$24K - $31.3K
|
216K
$657K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.68K- 1.74% |
$24.4K - $31.9K
|
265K
$804K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.23K- 92.18% |
$27.3K - $35.6K
|
444
$1.35K
|
|
Aug 14, 2023
Q2 2023
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-5.69K- 0.89% |
$29.7K - $38.7K
|
635K
$1.93M
|