Purchases and Sales Made in Q1 2024 in Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY) during Q1 2024. 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 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.5K+ 95.99% |
$1.26M - $1.58M
|
105K
$2.46M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
19.1KNew |
$469K - $587K
|
19.1K
$446K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.5K+ 67.04% |
$431K - $539K
|
43.7K
$1.02M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16.9K+ 18.81% |
$414K - $518K
|
106K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.8K+ 12.98% |
$413K - $517K
|
146K
$3.42M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.4KNew |
$378K - $474K
|
15.4K
$360K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
15K+ 55.01% |
$367K - $460K
|
42.1K
$985K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
15K+ 55.01% |
$367K - $460K
|
42.1K
$985K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.5KNew |
$357K - $447K
|
14.5K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
13.3K+ 27.52% |
$326K - $409K
|
61.6K
$1.44M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13K+ 77.25% |
$320K - $400K
|
29.8K
$698K
|
|
|
Apr 29, 2024
Q1 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
9.05KNew |
$222K - $278K
|
9.05K
$211K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.41KNew |
$182K - $228K
|
7.41K
$173K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.37K+ 21.19% |
$181K - $227K
|
42.1K
$985K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.9K+ 41.96% |
$170K - $212K
|
23.3K
$546K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.65K+ 39.39% |
$163K - $204K
|
23.5K
$550K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.61K+ 946.2% |
$113K - $142K
|
5.1K
$119K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.72KNew |
$91.4K - $114K
|
3.72K
$87K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.35K+ 0.6% |
$82.3K - $103K
|
562K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3K+ 14.77% |
$73.7K - $92.3K
|
23.3K
$545K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.1K+ 1.4% |
$51.6K - $64.7K
|
153K
$3.57M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.09KNew |
$51.4K - $64.3K
|
2.09K
$48.9K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.19K+ 0.9% |
$29.2K - $36.5K
|
133K
$3.12M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.15KNew |
$28.2K - $35.3K
|
1.15K
$26.9K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
336+ 3.17% |
$8.26K - $10.3K
|
11K
$256K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
249+ 21.61% |
$6.12K - $7.66K
|
1.4K
$32.8K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
94+ 2.14% |
$2.31K - $2.89K
|
4.49K
$105K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
61+ 6100.0% |
$1.5K - $1.88K
|
62
$1.45K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3New |
$73.7 - $92.3
|
3
$70.1
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.13% |
$147 - $185
|
4.56K
$107K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-29- 0.84% |
$713 - $892
|
3.44K
$80.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-131- 99.24% |
$3.22K - $4.03K
|
1
$23.4
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-419- 0.35% |
$10.3K - $12.9K
|
120K
$2.79M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-430- 64.28% |
$10.6K - $13.2K
|
239
$5.59K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-447- 38.94% |
$11K - $13.7K
|
701
$16.4K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-476- 2.4% |
$11.7K - $14.6K
|
19.3K
$452K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-765- 7.16% |
$18.8K - $23.5K
|
9.91K
$232K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-825- 2.99% |
$20.3K - $25.4K
|
26.8K
$626K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-935- 23.91% |
$23K - $28.8K
|
2.98K
$69.6K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.47K- 86.29% |
$36K - $45.1K
|
233
$5.45K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.98K- 6.9% |
$48.7K - $61K
|
26.8K
$626K
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2.24K- 13.91% |
$54.9K - $68.7K
|
13.8K
$323K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.45K- 25.93% |
$60.1K - $75.3K
|
6.99K
$163K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.69K- 3.39% |
$66.1K - $82.7K
|
76.6K
$1.79M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.93K- 33.6% |
$71.9K - $90K
|
5.78K
$135K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.03K- 24.2% |
$74.5K - $93.3K
|
9.5K
$222K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.39K- 0.86% |
$83.2K - $104K
|
389K
$9.09M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.57K- 0.75% |
$87.7K - $110K
|
471K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.05K- 14.3% |
$99.5K - $125K
|
24.3K
$567K
|