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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$43.2M +$79K +4,202 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.4M +$6.88M +366,111 +27%
WRF
3
Waddell & Reed Financial
Kansas
$27.1M -$51.6K -2,745 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.6M +$26.5K +1,410 +0.1%
BlackRock
5
BlackRock
New York
$16.4M -$617K -32,807 -5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$12.6M -$1.5M -79,545 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M +$73.5K +3,907 +0.8%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$11M
ORI
9
Oak Ridge Investments
Illinois
$10.5M -$354K -18,848 -4%
DGI
10
Disciplined Growth Investors
Minnesota
$10.2M -$14.6K -775 -0.2%
SCA
11
Summit Creek Advisors
Minnesota
$7.02M -$254K -13,510 -4%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.07M
CAM
13
Cortina Asset Management
Wisconsin
$5.91M +$4.67M +248,471 New
SC
14
Skylands Capital
Wisconsin
$5.9M -$532K -28,300 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$5.48M +$2.73M +144,994 +170%
State Street
16
State Street
Massachusetts
$4.25M +$9.83K +523 +0.3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.71M +$1.05M +56,000 +56%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.7M +$503K +26,763 +21%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$3.38M +$2.67M +142,077 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.36M -$382K -20,313 -13%
Northern Trust
21
Northern Trust
Illinois
$3.1M -$399K -21,194 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.91M -$45.5K -2,420 -2%
VCM
23
Venator Capital Management
Ontario, Canada
$2.59M +$2.05M +109,016 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$2.33M -$1.25M -66,475 -40%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$2.3M +$26.3K +1,400 +1%