Purchases and Sales Made in Q3 2021 in Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
57.1K+ 52.82% |
$2.51M - $3.34M
|
165K
$3.86M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
53.1KNew |
$2.34M - $3.11M
|
53.1K
$1.24M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.1K+ 21.18% |
$2.34M - $3.11M
|
304K
$7.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
48.9K+ 33.48% |
$2.15M - $2.86M
|
195K
$4.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2KNew |
$843K - $1.12M
|
19.2K
$448K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.3K+ 8.14% |
$717K - $955K
|
217K
$5.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 12.3% |
$457K - $608K
|
94.8K
$2.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3KNew |
$452K - $602K
|
10.3K
$240K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.74KNew |
$429K - $570K
|
9.74K
$228K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.58KNew |
$421K - $561K
|
9.58K
$224K
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.2KNew |
$405K - $539K
|
9.2K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.08K+ 971.06% |
$311K - $415K
|
7.81K
$183K
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
6.68K+ 18.4% |
$294K - $391K
|
43K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
6.4KNew |
$282K - $375K
|
6.4K
$150K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.72KNew |
$208K - $276K
|
4.72K
$110K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.69KNew |
$206K - $275K
|
4.69K
$110K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.66KNew |
$205K - $273K
|
4.66K
$109K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.31K+ 371.83% |
$146K - $194K
|
4.2K
$98.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.55KNew |
$112K - $150K
|
2.55K
$59.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.67K+ 11.21% |
$73.5K - $97.9K
|
16.6K
$388K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.61K+ 366.29% |
$70.8K - $94.2K
|
2.05K
$47.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.23K+ 17.08% |
$53.9K - $71.8K
|
8.4K
$196K
|
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
1.21K+ 28.78% |
$53.2K - $70.8K
|
5.41K
$126K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
974+ 0.78% |
$42.9K - $57K
|
126K
$2.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
810New |
$35.6K - $47.4K
|
810
$18.9K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 4.44% |
$13.2K - $17.6K
|
7.05K
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
125+ 1.24% |
$5.5K - $7.32K
|
10.2K
$238K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
64+ 8.53% |
$2.82K - $3.75K
|
814
$19K
|
|
|
Nov 05, 2021
Q3 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
60+ 1.53% |
$2.64K - $3.51K
|
3.99K
$93.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
33+ 0.68% |
$1.45K - $1.93K
|
4.9K
$115K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
25+ 0.1% |
$1.1K - $1.46K
|
25.7K
$600K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
14New |
$616 - $820
|
14
$327
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
13+ 3.23% |
$572 - $761
|
415
$9.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3- 0.01% |
$132 - $176
|
20.2K
$473K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9- 0.05% |
$396 - $527
|
17.1K
$400K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17Closed |
$748 - $996
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19- 2.73% |
$836 - $1.11K
|
677
$15.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73- 0.25% |
$3.21K - $4.27K
|
28.8K
$674K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-89- 2.32% |
$3.92K - $5.21K
|
3.75K
$87.7K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-126- 3.1% |
$5.54K - $7.38K
|
3.94K
$92.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-150Closed |
$6.6K - $8.78K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-292Closed |
$12.8K - $17.1K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-296- 22.41% |
$13K - $17.3K
|
1.03K
$24K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-320- 5.75% |
$14.1K - $18.7K
|
5.24K
$123K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-342- 6.28% |
$15K - $20K
|
5.11K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-476- 12.33% |
$20.9K - $27.9K
|
3.38K
$79.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-514- 59.77% |
$22.6K - $30.1K
|
346
$8.09K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-600Closed |
$26.4K - $35.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-792- 26.61% |
$34.8K - $46.4K
|
2.18K
$51.1K
|