Purchases and Sales Made in Q2 2023 in Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
131KNew |
$2.45M - $3.82M
|
131K
$3.06M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
116K+ 144.64% |
$2.18M - $3.4M
|
197K
$4.61M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
105K+ 68.01% |
$1.98M - $3.08M
|
260K
$6.09M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
35.3K+ 15.86% |
$662K - $1.03M
|
258K
$6.03M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.9K+ 6.15% |
$504K - $786K
|
464K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.2KNew |
$398K - $620K
|
21.2K
$496K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.4K+ 8.92% |
$214K - $334K
|
139K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.3KNew |
$193K - $301K
|
10.3K
$241K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.79K+ 2.73% |
$183K - $286K
|
369K
$8.62M
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
7.7K+ 770.0% |
$144K - $225K
|
8.7K
$203K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.08K+ 11.96% |
$95.3K - $149K
|
47.6K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.1K+ 3.31% |
$76.8K - $120K
|
128K
$2.99M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.72KNew |
$69.7K - $109K
|
3.72K
$87K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.55K+ 2.05% |
$47.8K - $74.5K
|
127K
$2.96M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.42K+ 10.44% |
$45.4K - $70.7K
|
25.6K
$599K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.14K+ 8929.17% |
$40.2K - $62.6K
|
2.17K
$50.7K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.45K+ 78.46% |
$27.1K - $42.3K
|
3.29K
$76.9K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.31K+ 0.98% |
$24.5K - $38.1K
|
135K
$3.15M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
355+ 0.45% |
$6.65K - $10.4K
|
78.9K
$1.85M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
284+ 5.38% |
$5.32K - $8.3K
|
5.56K
$130K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
237+ 423.21% |
$4.44K - $6.93K
|
293
$6.85K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
221+ 1.19% |
$4.14K - $6.46K
|
18.8K
$440K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
217+ 5.33% |
$4.07K - $6.34K
|
4.29K
$100K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
105+ 0.06% |
$1.97K - $3.07K
|
186K
$4.34M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
47New |
$881 - $1.37K
|
47
$1.1K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
34+ 1.02% |
$637 - $993
|
3.36K
$78.5K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2+ 0.27% |
$37.5 - $58.4
|
740
$17.3K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.11% |
$112 - $175
|
5.26K
$123K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21- 72.41% |
$394 - $614
|
8
$187
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-43- 0.41% |
$806 - $1.26K
|
10.6K
$247K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50- 0.27% |
$937 - $1.46K
|
18.1K
$424K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-240- 9.37% |
$4.5K - $7.01K
|
2.32K
$54.3K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-252- 5.92% |
$4.72K - $7.36K
|
4.01K
$93.7K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-299- 4.6% |
$5.6K - $8.74K
|
6.2K
$145K
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-300- 0.24% |
$5.62K - $8.77K
|
122K
$2.86M
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-534- 0.93% |
$10K - $15.6K
|
56.7K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-734- 84.76% |
$13.8K - $21.4K
|
132
$3.09K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.02K- 0.18% |
$19.1K - $29.7K
|
579K
$13.5M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.3K- 0.66% |
$24.4K - $38K
|
195K
$4.56M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.12K- 60.42% |
$39.7K - $61.9K
|
1.39K
$32.4K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.5K- 9.53% |
$122K - $190K
|
61.7K
$1.44M
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-7.54K- 29.28% |
$141K - $220K
|
18.2K
$426K
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-11.5K- 6.93% |
$215K - $336K
|
154K
$3.61M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.5K- 48.31% |
$216K - $337K
|
12.3K
$289K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-100K- 16.85% |
$1.88M - $2.93M
|
495K
$11.6M
|