Purchases and Sales Made in Q4 2023 in Duluth Holdings Inc. (DLTH)
This table provides information about the institutional ownership of Duluth Holdings Inc. (DLTH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
130K+ 95.42% |
$630K - $759K
|
266K
$776K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
121K+ 21.99% |
$586K - $706K
|
670K
$1.96M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
91.7KNew |
$445K - $536K
|
91.7K
$268K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
85.5K+ 8.09% |
$415K - $500K
|
1.14M
$3.34M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
82KNew |
$398K - $480K
|
82K
$239K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
80.3K+ 10.52% |
$390K - $470K
|
844K
$2.46M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
52.6KNew |
$255K - $308K
|
52.6K
$154K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
49.7K+ 415.49% |
$241K - $290K
|
61.6K
$180K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
39.5KNew |
$192K - $231K
|
39.5K
$115K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.9KNew |
$189K - $228K
|
38.9K
$114K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38K+ 11.47% |
$184K - $222K
|
369K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.7KNew |
$163K - $197K
|
33.7K
$98.4K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.3K+ 29.09% |
$161K - $195K
|
148K
$431K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.8K+ 73.35% |
$145K - $174K
|
70.4K
$206K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.2KNew |
$127K - $153K
|
26.2K
$76.6K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.4K+ 45.5% |
$123K - $148K
|
81.1K
$237K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
20.8K+ 90.8% |
$101K - $122K
|
43.8K
$128K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
20.4K+ 68.97% |
$98.7K - $119K
|
49.9K
$146K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.3K+ 29.11% |
$88.7K - $107K
|
81.1K
$237K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.3KNew |
$79.1K - $95.4K
|
16.3K
$47.6K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.3K+ 11.45% |
$69.1K - $83.4K
|
139K
$405K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
13.1K+ 17.63% |
$63.5K - $76.7K
|
87.4K
$255K
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
BUY
|
- |
12K+ 70.59% |
$58.2K - $70.2K
|
29K
$84.7K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$55.5K - $66.9K
|
11.4K
$33.4K
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
10.8KNew |
$52.1K - $62.9K
|
10.8K
$31.4K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.5K+ 4.7% |
$50.7K - $61.2K
|
233K
$681K
|
|
Jan 10, 2024
Q4 2023
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
10KNew |
$48.5K - $58.5K
|
10K
$29.2K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.85K+ 95.46% |
$42.9K - $51.8K
|
18.1K
$52.9K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.54K+ 25.33% |
$36.6K - $44.1K
|
37.3K
$109K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.94KNew |
$28.8K - $34.7K
|
5.94K
$17.3K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.8K+ 14.41% |
$18.4K - $22.2K
|
30.2K
$88.1K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.18K+ 88.22% |
$15.4K - $18.6K
|
6.77K
$19.8K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.86K+ 6.69% |
$13.9K - $16.7K
|
45.7K
$133K
|
|
Feb 09, 2024
Q4 2023
|
Tieton Capital Management, LLC
Yakima, WA |
BUY
|
- |
1.99K+ 0.33% |
$9.65K - $11.6K
|
604K
$1.76M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.97K+ 1394.33% |
$9.54K - $11.5K
|
2.11K
$6.15K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.83K+ 49.51% |
$8.85K - $10.7K
|
5.51K
$16.1K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.77K+ 2.85% |
$8.59K - $10.4K
|
64K
$187K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
626+ 359.77% |
$3.04K - $3.66K
|
800
$2.34K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
394New |
$1.91K - $2.3K
|
394
$1.15K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
300New |
$1.46K - $1.76K
|
300
$876
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
203+ 1.04% |
$985 - $1.19K
|
19.7K
$57.6K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
37+ 0.46% |
$179 - $216
|
8.02K
$23.4K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-27- 0.4% |
$131 - $158
|
6.72K
$19.6K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 20.92% |
$485 - $585
|
378
$1.1K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-126- 7.88% |
$611 - $737
|
1.47K
$4.3K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-460- 12.76% |
$2.23K - $2.69K
|
3.14K
$9.18K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-595- 1.95% |
$2.89K - $3.48K
|
29.9K
$87.3K
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-600- 54.55% |
$2.91K - $3.51K
|
500
$1.46K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-758- 25.39% |
$3.68K - $4.43K
|
2.23K
$6.5K
|