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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IIC
101
Integrated Investment Consultants
Michigan
$5K
OSNBOA
102
Old Second National Bank of Aurora
Illinois
$3K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1K -$145 -5 -15%
SPIA
104
Steward Partners Investment Advisory
New York
$1K +$1.45K +50 New
CRCP
105
Copper Rock Capital Partners
Massachusetts
-$22.4M -841,717 Closed
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
-$5.36M -202,234 Closed
RCMC
107
RK Capital Management (Colorado)
Colorado
-$4.59M -173,223 Closed
Point72 Asset Management
108
Point72 Asset Management
Connecticut
-$4.5M -169,900 Closed
DCM
109
Driehaus Capital Management
Illinois
-$3.75M -141,599 Closed
EI
110
EAM Investors
California
-$3.33M -125,577 Closed
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
-$2.86M -107,932 Closed
EAM
112
Eagle Asset Management
Florida
-$2.12M -80,116 Closed
SIM
113
Spark Investment Management
New York
-$1.21M -45,600 Closed
WMSA
114
Weiss Multi-Strategy Advisers
New York
-$795K -30,000 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
-$671K -25,300 Closed
CCM
116
Cadence Capital Management
Massachusetts
-$575K -21,680 Closed
TI
117
Turner Investments
Pennsylvania
-$504K -19,000 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
-$477K -17,994 Closed
First Trust Advisors
119
First Trust Advisors
Illinois
-$451K -17,018 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
-$346K -13,063 Closed
SI
121
Shaker Investments
Ohio
-$331K -12,500 Closed
Prudential Financial
122
Prudential Financial
New Jersey
-$314K -11,852 Closed
TI
123
Trexquant Investment
Connecticut
-$280K -10,579 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
-$33K -1,246 Closed
LAM
125
Lebenthal Asset Management
New York
-$19K -710 Closed