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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$310K -$45.6K -2,300 -12%
GI
52
Gradient Investments
Minnesota
$297K +$23.2K +1,170 +8%
US Bancorp
53
US Bancorp
Minnesota
$291K -$4.77K -241 -1%
DCM
54
Dupont Capital Management
Delaware
$280K +$304K +15,365 New
PA
55
Pinnacle Associates
New York
$262K
UBS AM
56
UBS AM
Illinois
$242K +$263K +13,300 New
HCM
57
Hodges Capital Management
Texas
$220K -$6.19M -312,300 -96%
AllianceBernstein
58
AllianceBernstein
Tennessee
$209K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$208K -$20 -1 -0%
Stifel Financial
60
Stifel Financial
Missouri
$205K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$192K +$17.5K +885 +9%
AQR Capital Management
62
AQR Capital Management
Connecticut
$187K -$130K -6,547 -39%
FDS
63
First Dallas Securities
Texas
$185K
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K -$2M -101,133 -92%
AIG
65
American International Group
New York
$108K +$1.05K +53 +0.9%
NFA
66
Nationwide Fund Advisors
Ohio
$102K
Victory Capital Management
67
Victory Capital Management
Texas
$91K +$14.8K +747 +18%
Legal & General Group
68
Legal & General Group
United Kingdom
$53K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$49K -$3.96K -200 -7%
Group One Trading
70
Group One Trading
Illinois
$45K +$48.6K +2,455 New
Bank of America
71
Bank of America
North Carolina
$44K -$26.7K -1,349 -36%
GWM
72
Geneos Wealth Management
Colorado
$35K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$31K -$301K -15,203 -90%
AG
74
Advisor Group
Arizona
$24K
UBS Group
75
UBS Group
Switzerland
$22K -$11.8K -597 -33%