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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.38M +$58.9K +7,923 +0.7%
BlackRock
2
BlackRock
New York
$3.26M -$42.4K -5,700 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.54M -$418K -56,151 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.53M +$376K +50,532 +9%
HCM
5
Hodges Capital Management
Texas
$2.52M +$347K +46,616 +8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.12M -$11K -1,473 -0.2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.72M +$684K +91,902 +27%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$1.7M -$217K -29,218 -6%
DGI
9
Disciplined Growth Investors
Minnesota
$1.49M -$74.9K -10,073 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.3M -$405K -54,400 -14%
William Blair & Company
11
William Blair & Company
Illinois
$1.24M -$39.3K -5,280 -2%
Millennium Management
12
Millennium Management
New York
$1.1M -$4.3M -578,318 -68%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$982K +$61K +8,200 +3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$773K +$471K +63,270 +49%
MWNA
15
Marshall Wace North America
New York
$772K -$1.17M -157,117 -45%
State Street
16
State Street
Massachusetts
$763K -$139K -18,728 -9%
Two Sigma Investments
17
Two Sigma Investments
New York
$758K -$1.32M -176,885 -48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$742K -$13K -1,741 -0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$712K +$210K +28,207 +19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$596K
Northern Trust
21
Northern Trust
Illinois
$565K +$24.3K +3,269 +2%
GCP
22
GSA Capital Partners
United Kingdom
$445K +$825K +110,957 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$444K +$58.9K +7,923 +8%
Goldman Sachs
24
Goldman Sachs
New York
$300K +$60.8K +8,179 +12%
TIM
25
Thompson Investment Management
Wisconsin
$292K +$140K +18,800 +35%