Purchases and Sales Made in Q1 2023 in Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY) during Q1 2023. 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 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
65.7K+ 65.54% |
$1.48M - $2.1M
|
166K
$3.88M
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
65KNew |
$1.46M - $2.07M
|
65K
$1.52M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31.6K+ 64.5% |
$711K - $1.01M
|
80.5K
$1.88M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.2K+ 3.06% |
$387K - $548K
|
580K
$13.6M
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.3K+ 10.12% |
$254K - $359K
|
123K
$2.86M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.03K+ 2.58% |
$204K - $288K
|
359K
$8.39M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.64K+ 5.23% |
$150K - $212K
|
133K
$3.12M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.28KNew |
$119K - $168K
|
5.28K
$123K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.72KNew |
$83.8K - $119K
|
3.72K
$87K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.7K+ 66.65% |
$38.4K - $54.3K
|
4.26K
$99.6K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.65K+ 89.41% |
$37.3K - $52.7K
|
3.5K
$81.9K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.22K+ 42.93% |
$27.6K - $39K
|
4.07K
$95.2K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.11K+ 149.73% |
$24.9K - $35.2K
|
1.84K
$43.1K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.01K+ 5.9% |
$22.8K - $32.3K
|
18.2K
$425K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
1KNew |
$22.5K - $31.9K
|
1K
$23.4K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
982+ 17.81% |
$22.1K - $31.3K
|
6.5K
$152K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
724+ 5.77% |
$16.3K - $23.1K
|
13.3K
$311K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
480+ 124.35% |
$10.8K - $15.3K
|
866
$20.2K
|
|
Apr 12, 2023
Q1 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
405+ 3.7% |
$9.12K - $12.9K
|
11.4K
$265K
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
350New |
$7.89K - $11.2K
|
350
$8.18K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
128+ 0.1% |
$2.88K - $4.08K
|
124K
$2.89M
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
100+ 0.28% |
$2.25K - $3.19K
|
36.1K
$844K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
66+ 2.03% |
$1.49K - $2.1K
|
3.32K
$77.7K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27+ 93.1% |
$608 - $861
|
56
$1.31K
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
25New |
$563 - $797
|
25
$585
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15+ 0.01% |
$338 - $478
|
128K
$2.99M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-74- 0.69% |
$1.67K - $2.36K
|
10.6K
$248K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-78- 0.01% |
$1.76K - $2.49K
|
595K
$13.9M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-94- 79.66% |
$2.12K - $3K
|
24
$561
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-149- 16.8% |
$3.36K - $4.75K
|
738
$17.3K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-170- 1.23% |
$3.83K - $5.42K
|
13.7K
$320K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-189- 6.87% |
$4.26K - $6.03K
|
2.56K
$59.9K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.58K- 6.36% |
$35.5K - $50.3K
|
23.2K
$542K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.89K- 14.18% |
$42.5K - $60.1K
|
11.4K
$267K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.43K- 3.0% |
$54.7K - $77.5K
|
78.6K
$1.84M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.96K- 2.33% |
$66.7K - $94.4K
|
124K
$2.9M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-3K- 1.33% |
$67.6K - $95.7K
|
223K
$5.2M
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-5.98K- 9.47% |
$135K - $191K
|
57.2K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.01K- 25.11% |
$180K - $255K
|
23.9K
$558K
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-9.09K- 5.54% |
$205K - $290K
|
155K
$3.62M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.1K- 11.77% |
$205K - $290K
|
68.2K
$1.6M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.7K- 2.38% |
$240K - $340K
|
437K
$10.2M
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-15.4K- 7.66% |
$346K - $490K
|
185K
$4.34M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.7K- 8.69% |
$421K - $596K
|
196K
$4.59M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-33.9K- 40.57% |
$763K - $1.08M
|
49.6K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-177K- 84.09% |
$3.98M - $5.63M
|
33.4K
$781K
|