Purchases and Sales Made in Q4 2023 in Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14- 0.01% |
$172 - $447
|
152K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-39- 66.1% |
$479 - $1.24K
|
20
$288
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-59- 0.33% |
$725 - $1.88K
|
17.6K
$253K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-71- 9.59% |
$872 - $2.27K
|
669
$9.63K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-390- 0.21% |
$4.79K - $12.4K
|
185K
$2.66M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-391- 25.41% |
$4.8K - $12.5K
|
1.15K
$16.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-1.55K- 98.41% |
$19K - $49.5K
|
25
$360
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.57K- 8.89% |
$19.3K - $50.1K
|
16.1K
$231K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.59K- 21.82% |
$93.2K - $242K
|
27.2K
$391K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.3K- 29.41% |
$139K - $362K
|
27.2K
$391K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.1K- 24.2% |
$161K - $418K
|
41K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-14.6K- 25.69% |
$179K - $465K
|
42.1K
$606K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-15.3K- 5.2% |
$188K - $488K
|
279K
$4.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.5K- 10.53% |
$252K - $656K
|
175K
$2.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.9K- 18.34% |
$379K - $986K
|
138K
$1.98M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.5K- 7.15% |
$449K - $1.17M
|
475K
$6.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-51.3K- 29.95% |
$630K - $1.64M
|
120K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-82K- 40.48% |
$1.01M - $2.62M
|
121K
$1.74M
|