Purchases and Sales Made in Q3 2022 in Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
82.8K+ 18.44% |
$1.66M - $3.02M
|
532K
$12.4M
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
54.6K+ 61.56% |
$1.1M - $1.99M
|
143K
$3.35M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
28.2K+ 10.21% |
$565K - $1.03M
|
304K
$7.1M
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
23.9K+ 30.22% |
$480K - $873K
|
103K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
16.3K+ 7.36% |
$327K - $595K
|
238K
$5.56M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.56K+ 1.25% |
$31.4K - $57K
|
127K
$2.96M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.25K+ 5.96% |
$25K - $45.6K
|
22.2K
$519K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
527+ 5.39% |
$10.6K - $19.2K
|
10.3K
$241K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
249+ 0.2% |
$4.99K - $9.09K
|
124K
$2.9M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
191+ 34.85% |
$3.83K - $6.97K
|
739
$17.3K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
176+ 10.17% |
$3.53K - $6.42K
|
1.91K
$44.6K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81+ 2.2% |
$1.62K - $2.96K
|
3.76K
$88K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
45+ 1.4% |
$903 - $1.64K
|
3.27K
$76.4K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30+ 375.0% |
$602 - $1.1K
|
38
$888
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
29New |
$582 - $1.06K
|
29
$678
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
27+ 0.04% |
$542 - $986
|
61.9K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21+ 0.03% |
$421 - $767
|
64.9K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20+ 0.02% |
$401 - $730
|
81.3K
$1.9M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
17New |
$341 - $621
|
17
$397
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
15+ 0.29% |
$301 - $548
|
5.26K
$123K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11+ 0.6% |
$221 - $402
|
1.85K
$43.2K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$120 - $219
|
6
$140
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1+ 0.11% |
$20.1 - $36.5
|
887
$20.7K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10- 58.82% |
$201 - $365
|
7
$164
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-30- 8.67% |
$602 - $1.1K
|
316
$7.39K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-70- 3.19% |
$1.4K - $2.56K
|
2.13K
$49.7K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-112- 21.88% |
$2.25K - $4.09K
|
400
$9.35K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-133- 0.74% |
$2.67K - $4.85K
|
17.9K
$418K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-226- 7.67% |
$4.53K - $8.25K
|
2.72K
$63.6K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-286- 47.59% |
$5.74K - $10.4K
|
315
$7.36K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-387- 78.02% |
$7.76K - $14.1K
|
109
$2.55K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-420- 17.77% |
$8.43K - $15.3K
|
1.94K
$45.4K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-457- 14.02% |
$9.17K - $16.7K
|
2.8K
$65.5K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-611- 4.46% |
$12.3K - $22.3K
|
13.1K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-800- 2.26% |
$16K - $29.2K
|
34.6K
$809K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.43K- 0.42% |
$28.7K - $52.3K
|
340K
$7.95M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.63K- 2.4% |
$32.7K - $59.5K
|
66.3K
$1.55M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.02K- 0.73% |
$80.7K - $147K
|
546K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-7.58K- 15.37% |
$152K - $277K
|
41.7K
$976K
|
|
Nov 14, 2022
Q3 2022
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-8.3K- 2.32% |
$166K - $303K
|
349K
$8.15M
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.42K- 15.24% |
$189K - $344K
|
52.4K
$1.22M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.44K- 6.99% |
$189K - $345K
|
126K
$2.94M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.66K- 41.11% |
$194K - $353K
|
13.8K
$324K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12K- 2.66% |
$242K - $440K
|
441K
$10.3M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.7K- 8.62% |
$415K - $756K
|
219K
$5.13M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.8K- 17.99% |
$417K - $759K
|
94.8K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-22.8K- 46.29% |
$456K - $830K
|
26.4K
$617K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-32.4K- 29.46% |
$650K - $1.18M
|
77.6K
$1.81M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.4K- 32.19% |
$1.93M - $3.52M
|
203K
$4.75M
|