Purchases and Sales Made in Q1 2022 in Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY) during Q1 2022. The information is specifically focused on institutions that hold shares of ROCKY BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
140K+ 85.43% |
$5.26M - $6.66M
|
305K
$7.12M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
76.2K+ 47.84% |
$2.86M - $3.62M
|
236K
$5.51M
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
69.8K+ 347.43% |
$2.62M - $3.31M
|
89.9K
$2.1M
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
66.5KNew |
$2.49M - $3.15M
|
66.5K
$1.55M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.4K+ 223.48% |
$1.59M - $2.01M
|
61.4K
$1.43M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.1K+ 8.84% |
$1.2M - $1.52M
|
395K
$9.24M
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
31.9KNew |
$1.2M - $1.51M
|
31.9K
$746K
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
14.4K+ 6.89% |
$542K - $686K
|
224K
$5.24M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
7.4K+ 14.95% |
$278K - $351K
|
56.9K
$1.33M
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
7.09K+ 23.3% |
$266K - $337K
|
37.5K
$877K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.01KNew |
$225K - $285K
|
6.01K
$140K
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.1KNew |
$191K - $242K
|
5.1K
$119K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.44KNew |
$166K - $211K
|
4.44K
$104K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.35K+ 35.78% |
$126K - $159K
|
12.7K
$298K
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
3.01K+ 10.14% |
$113K - $143K
|
32.7K
$765K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.82K+ 345.54% |
$68.3K - $86.4K
|
2.35K
$54.9K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.64K+ 58.48% |
$61.4K - $77.8K
|
4.44K
$104K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.64K+ 58.48% |
$61.4K - $77.8K
|
4.44K
$104K
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.42KNew |
$53.3K - $67.4K
|
1.42K
$33.2K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
845New |
$31.7K - $40.1K
|
845
$19.8K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
800New |
$30K - $38K
|
800
$18.7K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
719+ 19.33% |
$27K - $34.1K
|
4.44K
$104K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
689+ 27.3% |
$25.8K - $32.7K
|
3.21K
$75.1K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
489+ 0.4% |
$18.3K - $23.2K
|
122K
$2.84M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
463+ 0.69% |
$17.4K - $22K
|
67.5K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
408+ 103.82% |
$15.3K - $19.4K
|
801
$18.7K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
209New |
$7.84K - $9.92K
|
209
$4.89K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
123+ 0.69% |
$4.61K - $5.84K
|
17.9K
$418K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
74New |
$2.78K - $3.51K
|
74
$1.73K
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
26+ 0.24% |
$975 - $1.23K
|
11K
$256K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
26New |
$975 - $1.23K
|
26
$608
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22New |
$825 - $1.04K
|
22
$514
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.11% |
$225 - $285
|
5.26K
$123K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-30- 6.83% |
$1.13K - $1.42K
|
409
$9.56K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100- 50.0% |
$3.75K - $4.75K
|
100
$2.34K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-115- 0.03% |
$4.31K - $5.46K
|
343K
$8.01M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-240- 6.59% |
$9K - $11.4K
|
3.4K
$79.5K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-440- 10.57% |
$16.5K - $20.9K
|
3.72K
$87K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-440- 62.23% |
$16.5K - $20.9K
|
267
$6.24K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-603- 5.42% |
$22.6K - $28.6K
|
10.5K
$246K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-815- 8.03% |
$30.6K - $38.7K
|
9.34K
$218K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-876- 6.79% |
$32.9K - $41.6K
|
12K
$281K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-894- 23.25% |
$33.5K - $42.4K
|
2.95K
$69K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.05K- 4.71% |
$39.5K - $50K
|
21.3K
$498K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.49K- 83.63% |
$56K - $70.8K
|
292
$6.83K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.64K- 80.02% |
$61.4K - $77.8K
|
409
$9.56K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.64K- 80.02% |
$61.4K - $77.8K
|
409
$9.56K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.58KClosed |
$96.8K - $123K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.93K- 3.38% |
$110K - $139K
|
83.9K
$1.96M
|