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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$2.17M +$1.29M +68,431 +303%
ProShare Advisors
27
ProShare Advisors
Maryland
$2.08M -$100K -5,343 -6%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$1.41M +75,000 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M -$1.59M -84,567 -53%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$1.38M +$1.09M +58,194 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.36M +$2.65K +141 +0.2%
Charles Schwab
32
Charles Schwab
California
$1.23M +$272K +14,454 +39%
IIM
33
Ironwood Investment Management
Massachusetts
$1.22M -$3.12K -166 -0.3%
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$1.03M +$454K +24,167 +126%
Squarepoint
35
Squarepoint
New York
$1.02M +$289K +15,382 +56%
PG
36
PEAK6 Group
Illinois
$1.01M +$802K +42,665 New
William Blair & Company
37
William Blair & Company
Illinois
$887K -$832K -44,235 -54%
ARTA
38
A.R.T. Advisors
New York
$793K -$84.2K -4,479 -12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$783K
LCG
40
Lisanti Capital Growth
New York
$752K +$595K +31,625 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$652K +$1.86K +99 +0.4%
Morgan Stanley
42
Morgan Stanley
New York
$598K -$73.6K -3,913 -13%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$581K +$162K +8,617 +54%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$578K -$355K -18,876 -44%
MFIM
45
Mesirow Financial Investment Management
Illinois
$566K +$65.3K +3,474 +17%
RAM
46
Redmond Asset Management
Virginia
$550K
US Bancorp
47
US Bancorp
Minnesota
$544K +$180K +9,595 +72%
Wells Fargo
48
Wells Fargo
California
$506K -$181K -9,632 -31%
SCM
49
Sterling Capital Management
North Carolina
$504K +$398K +21,177 New
TCIM
50
TIAA CREF Investment Management
New York
$501K -$41.4K -2,203 -9%