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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$291K +$122K +7,349 +97%
UBS Group
52
UBS Group
Switzerland
$178K +$122K +7,381 +415%
Wells Fargo
53
Wells Fargo
California
$154K +$27.5K +1,663 +27%
TA
54
Teachers Advisors
New York
$147K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$142K +$82K +4,952 +211%
Morgan Stanley
56
Morgan Stanley
New York
$98K -$1.65M -99,450 -95%
NFA
57
Nationwide Fund Advisors
Ohio
$97K +$15.8K +956 +24%
AIG
58
American International Group
New York
$95K +$71.9K +4,339 +868%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$53K +3,200 New
BA
60
BlackRock Advisors
Delaware
$43K
GWM
61
Geneos Wealth Management
Colorado
$38K +$32.3K +1,950 New
Bank of America
62
Bank of America
North Carolina
$21K +$15.2K +915 +495%
WAM
63
Wealthspire Advisors (Maryland)
Maryland
$14K +$4.55K +275 +65%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$9K +$7.87K +475 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8K
CCA
66
Catalyst Capital Advisors
New York
$6K
BlackRock
67
BlackRock
New York
$6K +$5.3K +320 New
TDC
68
Thompson Davis & Co
Virginia
$5K +$4.14K +250 New
IIC
69
Integrated Investment Consultants
Michigan
$4K +$2.98K +180 New
MTIP
70
Magee Thomson Investment Partners
California
$4K +$3.23K +195 New
OSNBOA
71
Old Second National Bank of Aurora
Illinois
$2K +$1.66K +100 New
TRCT
72
Tower Research Capital (TRC)
New York
$1K -$29.1K -1,758 -98%
SAM
73
Scopus Asset Management
New York
-$6.03M -413,060 Closed
RA
74
Royce & Associates
New York
-$1.82M -125,000 Closed
HRCM
75
Hood River Capital Management
Florida
-$1.82M -124,867 Closed