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Caleres

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$3.33M +123,025 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$537K -19,846 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M +$1.03M +37,987 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$81.8M -$13.1M -482,983 -15%
Victory Capital Management
5
Victory Capital Management
Texas
$60.2M +$4.84M +178,870 +10%
Norges Bank
6
Norges Bank
Norway
$34.8M
State Street
7
State Street
Massachusetts
$34.5M -$3.26M -120,461 -10%
Principal Financial Group
8
Principal Financial Group
Iowa
$34.3M -$304K -11,237 -1%
Franklin Resources
9
Franklin Resources
California
$30.6M -$6.12M -226,326 -18%
PCMI
10
Paradigm Capital Management Inc
New York
$28.7M +$779K +28,800 +3%
RA
11
Royce & Associates
New York
$28.5M -$2.48M -91,801 -9%
Northern Trust
12
Northern Trust
Illinois
$25.4M -$122K -4,501 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$20.3M +$18M +665,065 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.6M -$528K -19,546 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$15M -$1.52M -56,239 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.2M -$996K -36,838 -7%
DIA
17
Denver Investment Advisors
Colorado
$14M -$2.81M -103,777 -18%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$13.8M +$12.2M +451,981 New
DKCM
19
Davidson Kempner Capital Management
New York
$13.7M +$676K +25,000 +6%
Bank of America
20
Bank of America
North Carolina
$13.2M +$1.96M +72,637 +20%
Charles Schwab
21
Charles Schwab
California
$12.8M +$865K +32,011 +8%
Ameriprise
22
Ameriprise
Minnesota
$12.6M +$1.92M +71,031 +21%
TA
23
Teachers Advisors
New York
$12.5M -$480K -17,740 -4%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$12M
VOYA Investment Management
25
VOYA Investment Management
Georgia
$9.85M -$4.93M -182,245 -36%