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Caleres

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.8M -$4.83M -322,136 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.5M +$38.3M +2,552,979 +100%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M -$1.42M -94,572 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M -$818K -54,550 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$18M -$2.45M -163,272 -10%
State Street
6
State Street
Massachusetts
$17.5M -$1.58M -105,198 -7%
American Century Companies
7
American Century Companies
Missouri
$15.5M +$802K +53,476 +4%
PCMI
8
Paradigm Capital Management Inc
New York
$10.7M +$2.08M +138,500 +19%
Morgan Stanley
9
Morgan Stanley
New York
$10.6M +$3.51M +234,176 +37%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$10.3M -$832K -55,538 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.75M +$153K +10,203 +1%
Charles Schwab
12
Charles Schwab
California
$9.41M +$1.17M +78,215 +11%
ICM
13
Invenomic Capital Management
Massachusetts
$8.9M +$831K +55,414 +8%
NC
14
Nokomis Capital
Texas
$7.12M -$4.5M -299,939 -34%
First Manhattan
15
First Manhattan
New York
$6.11M -$900K -60,033 -11%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.95M +$2.76M +183,927 +61%
Verition Fund Management
17
Verition Fund Management
Connecticut
$5.62M +$4.88M +325,783 +244%
Invesco
18
Invesco
Georgia
$5.31M -$5.66M -377,825 -47%
Northern Trust
19
Northern Trust
Illinois
$4.39M -$348K -23,230 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.12M +$1.8M +120,120 +55%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.06M -$280K -18,668 -5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.91M +$4.79M +319,835 New
RA
23
Royce & Associates
New York
$3.81M -$7.97M -531,610 -63%
Bank of America
24
Bank of America
North Carolina
$3.7M +$2.38M +158,829 +110%
Goldman Sachs
25
Goldman Sachs
New York
$3.69M -$334K -22,280 -7%