Purchases and Sales Made in Q4 2021 in Duluth Holdings Inc. (DLTH)
This table provides information about the institutional ownership of Duluth Holdings Inc. (DLTH) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
155K+ 49.57% |
$2.1M - $2.59M
|
467K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
151K+ 106.19% |
$2.05M - $2.52M
|
292K
$889K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
82.3KNew |
$1.12M - $1.38M
|
82.3K
$250K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.8K+ 74.54% |
$854K - $1.05M
|
147K
$447K
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
59.6K+ 17.04% |
$810K - $998K
|
409K
$1.24M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
45.6KNew |
$620K - $764K
|
45.6K
$139K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
36.5KNew |
$495K - $611K
|
36.5K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.7K+ 245.8% |
$472K - $582K
|
48.9K
$149K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
33.5K+ 25.65% |
$455K - $561K
|
164K
$498K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.5KNew |
$401K - $494K
|
29.5K
$89.6K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
25.4K+ 258.91% |
$346K - $426K
|
35.3K
$107K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.3K+ 21.79% |
$344K - $424K
|
141K
$430K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
22.1KNew |
$300K - $370K
|
22.1K
$67.2K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.1K+ 85.76% |
$274K - $337K
|
43.6K
$133K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.8KNew |
$269K - $331K
|
19.8K
$60.1K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$268K - $330K
|
19.7K
$59.9K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
18.7KNew |
$254K - $313K
|
18.7K
$56.9K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.2KNew |
$207K - $255K
|
15.2K
$46.2K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13K+ 113.81% |
$177K - $218K
|
24.4K
$74.2K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
12.8KNew |
$174K - $214K
|
12.8K
$38.8K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.1KNew |
$164K - $202K
|
12.1K
$36.7K
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.5K+ 107.07% |
$156K - $192K
|
22.2K
$67.5K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11K+ 88.09% |
$149K - $184K
|
23.5K
$71.3K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.8K+ 66.52% |
$147K - $181K
|
27K
$82.2K
|
|
Feb 02, 2022
Q4 2021
|
Barnett & Company, Inc.
|
BUY
|
- |
10.5KNew |
$143K - $176K
|
10.5K
$31.9K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.1KNew |
$137K - $169K
|
10.1K
$30.7K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.68K+ 7.5% |
$132K - $162K
|
139K
$422K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.18K+ 165.12% |
$125K - $154K
|
14.7K
$44.8K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.57K+ 4.13% |
$116K - $144K
|
216K
$657K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.41K+ 28.64% |
$101K - $124K
|
33.3K
$101K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.99KNew |
$95K - $117K
|
6.99K
$21.2K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.01K+ 0.59% |
$81.6K - $101K
|
1.03M
$3.12M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.56K+ 41.8% |
$75.5K - $93K
|
18.8K
$57.3K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.5K+ 57.57% |
$74.8K - $92.2K
|
15.1K
$45.8K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.29K+ 25.71% |
$71.8K - $88.5K
|
25.8K
$78.6K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.51K+ 6.51% |
$61.3K - $75.5K
|
73.8K
$224K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.15KNew |
$56.5K - $69.6K
|
4.15K
$12.6K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.57K+ 20.97% |
$48.5K - $59.8K
|
20.6K
$62.6K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.64K+ 14.23% |
$35.9K - $44.2K
|
21.2K
$64.4K
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
2.1KNew |
$28.5K - $35.2K
|
2.1K
$6.38K
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.7KNew |
$23.1K - $28.5K
|
1.7K
$5.17K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.47K+ 9.9% |
$20K - $24.6K
|
16.3K
$49.6K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1K+ 31.25% |
$13.6K - $16.8K
|
4.2K
$12.8K
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
962New |
$13.1K - $16.1K
|
962
$2.92K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
805New |
$10.9K - $13.5K
|
805
$2.45K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
795+ 3.33% |
$10.8K - $13.3K
|
24.6K
$74.9K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
777+ 0.32% |
$10.6K - $13K
|
243K
$738K
|
|
Feb 10, 2022
Q4 2021
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
766+ 1.77% |
$10.4K - $12.8K
|
44K
$134K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
540+ 2.46% |
$7.34K - $9.05K
|
22.5K
$68.3K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
530New |
$7.2K - $8.88K
|
530
$1.61K
|