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icono de DLTH

Duluth Holdings
DLTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 23.8 M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 13.7 M -USD 219 k -9,300 -2%
Summit Creek Advisors
3
Summit Creek Advisors
Minnesota
USD 12.4 M +USD 1.39 M +59,075 +13%
1WCM
4
12 West Capital Management
New York
USD 9.08 M +USD 8.73 M +371,344 Nuevas
AKRE Capital Management
5
AKRE Capital Management
Virginia
USD 8.56 M – – –
Hodges Capital Management
6
Hodges Capital Management
Texas
USD 7.7 M +USD 2.11 M +89,950 +40%
Vanguard Group
7
Vanguard Group
Pennsylvania
USD 7.37 M +USD 957 k +40,735 +16%
Emerald Acquisition
8
Emerald Acquisition
Washington
USD 7.03 M +USD 6.75 M +287,364 Nuevas
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
USD 6.51 M -USD 3.01 M -128,242 -33%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
USD 6.32 M +USD 6.07 M +258,200 Nuevas
Federated Hermes
11
Federated Hermes
Pennsylvania
USD 6.12 M -USD 42.5 k -1,808 -0.7%
BlackRock Fund Advisors
12
BlackRock Fund Advisors
California
USD 6.08 M +USD 1.25 M +53,295 +27%
RK Capital Management (Colorado)
13
RK Capital Management (Colorado)
Colorado
USD 4.46 M -USD 1.06 M -44,998 -20%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
USD 4.28 M +USD 4.11 M +175,000 Nuevas
Nicholas Investment Partners
15
Nicholas Investment Partners
California
USD 4.22 M +USD 4.06 M +172,611 Nuevas
Northern Trust
16
Northern Trust
Illinois
USD 3.98 M +USD 1.17 M +49,839 +44%
Wellington Management Group
17
Wellington Management Group
Massachusetts
USD 3.85 M +USD 3.7 M +157,305 Nuevas
EAM Investors
18
EAM Investors
California
USD 3.82 M +USD 2.48 M +105,396 +208%
Driehaus Capital Management
19
Driehaus Capital Management
Illinois
USD 3.33 M -USD 1.71 M -72,551 -35%
State Street
20
State Street
Massachusetts
USD 2.76 M +USD 344 k +14,650 +15%
Nicholas Company
21
Nicholas Company
Wisconsin
USD 2.74 M -USD 1.21 M -51,295 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 2.48 M +USD 1.86 M +79,172 +354%
Allianz Asset Management
23
Allianz Asset Management
Germany
USD 2.24 M +USD 47.1 k +2,006 +2%
GSA Capital Partners
24
GSA Capital Partners
United Kingdom
USD 2.2 M +USD 158 k +6,723 +8%
Wasatch Advisors
25
Wasatch Advisors
Utah
USD 2.14 M – – –
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