Institutional Ownership Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY). We have compiled data on the 84 institutions that hold shares in the stock, with a total of 4.35 Million shares, which have been reported (via 13F filing form) to have a value of $135 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
558,765
shares
|
$17.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.52%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
498,773
shares
|
$15.9 Million
0.0% of portfolio
|
Q2 2024
Added 4.39%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
405,629
shares
|
$12.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 13.93%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
397,885
shares
|
$12.6 Million
0.0% of portfolio
|
Q2 2024
Added 2.32%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
247,149
shares
|
$7.86 Million
0.09% of portfolio
|
Q2 2024
Reduced 8.47%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Aug 05, 2024 Q2 2024 |
184,775
shares
|
$5.87 Million
0.51% of portfolio
|
Q4 2023
Reduced 0.21%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
160,962
shares
|
$5.12 Million
0.0% of portfolio
|
Q2 2024
Added 5.47%
|
|
|
Crawford Investment Counsel Inc
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
138,294
shares
|
$4.4 Million
0.1% of portfolio
|
Q2 2024
Reduced 5.54%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
133,663
shares
|
$4.25 Million
0.0% of portfolio
|
Q2 2024
Added 0.26%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 26, 2024 Q2 2024 |
132,009
shares
|
$4.2 Million
0.01% of portfolio
|
Q2 2024
Added 24.03%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
129,234
shares
|
$4.11 Million
0.0% of portfolio
|
Q2 2024
Added 22.96%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
127,843
shares
|
$4.06 Million
0.0% of portfolio
|
Q2 2024
Added 192.6%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Aug 08, 2024 Q2 2024 |
116,190
shares
|
$3.69 Million
0.02% of portfolio
|
Q2 2024
Reduced 2.78%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
110,369
shares
|
$3.51 Million
0.0% of portfolio
|
Q2 2024
Reduced 27.32%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
81,020
shares
|
$2.58 Million
0.07% of portfolio
|
Q2 2024
Added 31.59%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
80,528
shares
|
$2.56 Million
0.0% of portfolio
|
Q2 2024
Reduced 39.3%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
73,038
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.7%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
57,249
shares
|
$1.82 Million
0.19% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
50,946
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
Added 118.19%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
38,208
shares
|
$1.21 Million
0.01% of portfolio
|
Q2 2024
Added 62.46%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Jul 29, 2024 Q2 2024 |
36,371
shares
|
$1.16 Million
0.01% of portfolio
|
Q2 2024
Added 21.89%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
35,135
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2024
Added 0.29%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
34,768
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2024
Added 55.01%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 06, 2024 Q2 2024 |
31,961
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 78.1%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
29,520
shares
|
$938,440
0.02% of portfolio
|
Q2 2024
Added 54.79%
|