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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$30.3M +$13.5M +696,977 +88%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22M -$63.8K -3,300 -0.3%
WRF
3
Waddell & Reed Financial
Kansas
$21.7M +$306K +15,848 +2%
BlackRock
4
BlackRock
New York
$14.3M +$1.41M +72,772 +11%
1WCM
5
12 West Capital Management
New York
$13.5M +$9.16M +474,081 +249%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$11.7M
SCA
7
Summit Creek Advisors
Minnesota
$11M +$191K +9,905 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$10M +$882K +45,643 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.48M +$507K +26,226 +6%
Public Employees Retirement Association of Colorado
10
Public Employees Retirement Association of Colorado
Colorado
$6.7M +$6.38M +330,000 New
DGI
11
Disciplined Growth Investors
Minnesota
$6.28M +$5.98M +309,279 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.56M -$1.21M -62,478 -19%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$5.18M
PWAM
14
Park West Asset Management
California
$3.98M +$3.8M +196,398 New
CCPM
15
Cooper Creek Partners Management
New York
$3.85M -$6.73M -348,425 -65%
ORI
16
Oak Ridge Investments
Illinois
$3.55M +$3.38M +174,843 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.42M
Northern Trust
18
Northern Trust
Illinois
$3.36M +$141K +7,277 +5%
State Street
19
State Street
Massachusetts
$3.35M -$2.01K -104 -0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.61M +$25.3K +1,309 +1%
WA
21
Wasatch Advisors
Utah
$2.48M
SC
22
Skylands Capital
Wisconsin
$2.04M -$325K -16,796 -14%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$1.68M +87,043 +1,013%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.81M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.64M +$17.4K +901 +1%