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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$373K
CL
52
Croft-Leominster
Maryland
$373K +$389K +17,500 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$360K -$1.99M -89,514 -84%
AQR Capital Management
54
AQR Capital Management
Connecticut
$358K +$374K +16,805 New
Deutsche Bank
55
Deutsche Bank
Germany
$348K -$79.4K -3,566 -18%
US Bancorp
56
US Bancorp
Minnesota
$345K -$5.76K -259 -2%
GI
57
Gradient Investments
Minnesota
$323K +$337K +15,160 New
ARTA
58
A.R.T. Advisors
New York
$321K +$336K +15,119 New
PA
59
Pinnacle Associates
New York
$307K
OAC
60
OMERS Administration Corp
Ontario, Canada
$307K +$320K +14,400 New
BCM
61
Bayesian Capital Management
New York
$298K +$312K +14,000 New
Wells Fargo
62
Wells Fargo
California
$292K +$76.8K +3,450 +34%
MF
63
Magnetar Financial
Illinois
$259K +$270K +12,143 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$245K -$4.69M -210,732 -95%
Stifel Financial
65
Stifel Financial
Missouri
$244K -$199K -8,920 -44%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$243K -$813K -36,536 -76%
TI
67
Trexquant Investment
Connecticut
$223K +$233K +10,455 New
CNAM
68
Campbell Newman Asset Management
Wisconsin
$219K +$27.5K +1,236 +14%
FDS
69
First Dallas Securities
Texas
$216K +$26.7K +1,200 +13%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$212K -$334K -15,000 -60%
PP
71
Paloma Partners
Connecticut
$212K +$222K +9,966 New
CS
72
Credit Suisse
Switzerland
$210K -$670K -30,106 -75%
JP Morgan Chase
73
JP Morgan Chase
New York
$209K -$84.8K -3,812 -28%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$206K +$8.26K +371 +4%
IR
75
Invictus RG
Bermuda
$182K +$190K +8,542 New