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
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1KClosed |
$34.1K - $55.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.03KClosed |
$34.9K - $57.2K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.08K- 44.64% |
$70.9K - $116K
|
2.58K
$60.3K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.18KClosed |
$74.4K - $122K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 8.05% |
$79.1K - $129K
|
26.5K
$620K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.68K- 22.21% |
$125K - $205K
|
12.9K
$302K
|
|
Feb 14, 2022
Q4 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-3.99KClosed |
$136K - $222K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.15K- 5.86% |
$141K - $232K
|
66.8K
$1.56M
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-4.46KClosed |
$152K - $249K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.72KClosed |
$161K - $263K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.9KClosed |
$167K - $273K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.9K- 2.83% |
$167K - $273K
|
168K
$3.93M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.13K- 4.06% |
$175K - $286K
|
121K
$2.83M
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-6.1KClosed |
$208K - $340K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.71KClosed |
$229K - $374K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.85K- 1.43% |
$233K - $382K
|
471K
$11M
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.99KClosed |
$238K - $390K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.03K- 9.49% |
$239K - $392K
|
67.1K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.05KClosed |
$240K - $393K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-7.3KClosed |
$249K - $407K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.49K- 79.61% |
$255K - $418K
|
1.92K
$44.9K
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.2KClosed |
$313K - $513K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.3KClosed |
$350K - $573K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.5KClosed |
$392K - $642K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-12.6K- 29.2% |
$427K - $700K
|
30.4K
$712K
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.2K- 35.31% |
$449K - $735K
|
24.1K
$564K
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-17.1K- 6.1% |
$581K - $952K
|
263K
$6.14M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.7K- 3.64% |
$739K - $1.21M
|
573K
$13.4M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-26.7KClosed |
$909K - $1.49M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-30.8K- 81.91% |
$1.05M - $1.72M
|
6.81K
$159K
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-32K- 33.71% |
$1.09M - $1.78M
|
62.8K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-44.3KClosed |
$1.51M - $2.47M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-53.1KClosed |
$1.81M - $2.96M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-54.6KClosed |
$1.86M - $3.05M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-130K- 82.48% |
$4.42M - $7.24M
|
27.6K
$645K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-155K- 94.86% |
$5.28M - $8.65M
|
8.41K
$197K
|