Purchases and Sales Made in Q4 2021 in Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
446KNew |
$15.2M - $24.9M
|
446K
$10.4M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
159KNew |
$5.43M - $8.89M
|
159K
$3.72M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
144KNew |
$4.89M - $8M
|
144K
$3.36M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
59.2K+ 19.5% |
$2.02M - $3.3M
|
363K
$8.49M
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
44.7KNew |
$1.52M - $2.49M
|
44.7K
$1.04M
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
20.1KNew |
$684K - $1.12M
|
20.1K
$470K
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
15K+ 7.68% |
$510K - $834K
|
210K
$4.9M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.7K+ 4.17% |
$467K - $765K
|
343K
$8.02M
|
|
Jan 14, 2022
Q4 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
10.9KNew |
$373K - $610K
|
10.9K
$256K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.7KNew |
$366K - $599K
|
10.7K
$251K
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
10K+ 50.77% |
$341K - $558K
|
29.7K
$694K
|
|
Feb 17, 2022
Q4 2021
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
7.17KNew |
$244K - $400K
|
7.17K
$168K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.24KNew |
$179K - $292K
|
5.24K
$123K
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5K+ 2.39% |
$170K - $279K
|
215K
$5.02M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.11K+ 97.84% |
$140K - $229K
|
8.32K
$194K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.5K+ 74.6% |
$119K - $195K
|
8.19K
$192K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.13K+ 10.51% |
$72.5K - $119K
|
22.4K
$523K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.96K+ 57.91% |
$66.7K - $109K
|
5.34K
$125K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.61K+ 366.29% |
$54.8K - $89.7K
|
2.05K
$47.9K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.38K+ 14.2% |
$47.1K - $77.1K
|
11.1K
$260K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
974+ 120.25% |
$33.2K - $54.3K
|
1.78K
$41.7K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
971+ 11.55% |
$33.1K - $54.2K
|
9.38K
$219K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
711+ 13.92% |
$24.2K - $39.7K
|
5.82K
$136K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
652+ 3.81% |
$22.2K - $36.4K
|
17.8K
$415K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
644+ 8.25% |
$21.9K - $35.9K
|
8.45K
$198K
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
400+ 0.81% |
$13.6K - $22.3K
|
49.5K
$1.16M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
393New |
$13.4K - $21.9K
|
393
$9.19K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
220+ 5.58% |
$7.49K - $12.3K
|
4.16K
$97.3K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$6.81K - $11.2K
|
200
$4.68K
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
161New |
$5.48K - $8.98K
|
161
$3.76K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
108+ 0.09% |
$3.68K - $6.02K
|
126K
$2.94M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
15+ 0.29% |
$511 - $837
|
5.26K
$123K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9Closed |
$307 - $502
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-14Closed |
$477 - $781
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24- 0.24% |
$817 - $1.34K
|
10.2K
$237K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30- 1.17% |
$1.02K - $1.67K
|
2.52K
$59K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60- 0.07% |
$2.04K - $3.35K
|
86.8K
$2.03M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-109- 2.91% |
$3.71K - $6.08K
|
3.64K
$85.1K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-150- 22.16% |
$5.11K - $8.37K
|
527
$12.3K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-184- 0.96% |
$6.27K - $10.3K
|
19K
$444K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-200- 58.31% |
$6.81K - $11.2K
|
143
$3.34K
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-230- 0.9% |
$7.83K - $12.8K
|
25.4K
$594K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-346Closed |
$11.8K - $19.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-415Closed |
$14.1K - $23.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-766- 11.97% |
$26.1K - $42.7K
|
5.63K
$132K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-794- 0.48% |
$27K - $44.3K
|
164K
$3.84M
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-814Closed |
$27.7K - $45.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-861- 8.99% |
$29.3K - $48K
|
8.72K
$204K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-919- 24.7% |
$31.3K - $51.3K
|
2.8K
$65.5K
|