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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.16K- 59.19% |
$119K - $150K
|
2.18K
$51K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.32K- 12.53% |
$125K - $158K
|
23.2K
$542K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.88K- 46.12% |
$145K - $184K
|
4.53K
$106K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.94K- 67.75% |
$148K - $187K
|
1.88K
$43.9K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.88K- 7.3% |
$183K - $231K
|
61.9K
$1.45M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.24KClosed |
$197K - $249K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-5.63KClosed |
$211K - $267K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.86K- 4.66% |
$220K - $278K
|
120K
$2.81M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.59K- 9.7% |
$247K - $313K
|
61.4K
$1.43M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.81KClosed |
$256K - $323K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.87K- 4.79% |
$258K - $326K
|
137K
$3.19M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.15K- 84.56% |
$268K - $339K
|
1.31K
$30.5K
|
|
May 11, 2022
Q1 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-7.17KClosed |
$269K - $340K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.2K- 86.61% |
$270K - $342K
|
1.11K
$26K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.11K- 3.09% |
$304K - $385K
|
254K
$5.95M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.19KClosed |
$307K - $389K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.72KClosed |
$327K - $414K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.4K- 1.82% |
$392K - $496K
|
563K
$13.2M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.7KClosed |
$403K - $510K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.9K- 2.52% |
$445K - $563K
|
459K
$10.7M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12K- 5.54% |
$450K - $570K
|
205K
$4.78M
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-13.8K- 6.43% |
$518K - $655K
|
201K
$4.7M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.4K- 68.09% |
$616K - $780K
|
7.71K
$180K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-27.6KClosed |
$1.03M - $1.31M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.7K- 21.84% |
$1.38M - $1.74M
|
131K
$3.07M
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.7KClosed |
$1.68M - $2.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-54.8K- 12.29% |
$2.06M - $2.6M
|
391K
$9.15M
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-62.8KClosed |
$2.36M - $2.98M
|
0
$0
|