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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$8K
PHK
102
Point72 Hong Kong
Hong Kong
$8K +$8.01K +530 New
Simplex Trading
103
Simplex Trading
Illinois
$4K -$166K -11,020 -97%
AIM
104
Arcadia Investment Management
Michigan
$3K +$3.02K +200 New
PA
105
Parallel Advisors
California
$2K +$227 +15 +17%
AF
106
Allworth Financial
California
$1K
JFGIW
107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
VCM
108
Versant Capital Management
Arizona
$1K
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$1K +$76 +5 +13%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
-$1.41M -96,667 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
-$735K -53,900 Closed
LCM
112
Landscape Capital Management
New Jersey
-$534K -39,167 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
-$508K -37,244 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
-$431K -31,658 Closed
Wolverine Trading
115
Wolverine Trading
Illinois
-$266K -18,762 Closed
WG
116
Winton Group
United Kingdom
-$218K -15,984 Closed
ACI
117
AMP Capital Investors
Australia
-$211K -15,491 Closed
CG
118
Colony Group
Massachusetts
-$192K -14,091 Closed
Jane Street
119
Jane Street
New York
-$185K -13,552 Closed
ECM
120
ExodusPoint Capital Management
New York
-$180K -13,197 Closed
OQS
121
Occudo Quantitative Strategies
Florida
-$165K -12,130 Closed
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
-$144K -10,594 Closed
BFEC
123
Benjamin F. Edwards & Company
Missouri
-$90K -6,619 Closed
QT
124
Quantbot Technologies
New York
-$5K -400 Closed