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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$9.79M +$28.9K +2,484 +0.2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$9.45M -$404K -34,743 -3%
BlackRock
3
BlackRock
New York
$8.62M +$635K +54,578 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.75M +$487K +41,847 +5%
MAM
5
Madison Asset Management
Wisconsin
$7.28M
MRCM
6
Mill Road Capital Management
Connecticut
$4.46M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.51M -$440K -37,819 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.41M +$1.32M +113,614 +47%
RHJA
9
Rice Hall James & Associates
California
$2.99M +$214K +18,436 +6%
Prudential Financial
10
Prudential Financial
New Jersey
$2.6M +$565K +48,553 +22%
State Street
11
State Street
Massachusetts
$2.42M +$19.1K +1,640 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.25M +$103K +8,895 +4%
HSA
13
Hussman Strategic Advisors
Maryland
$1.49M
Charles Schwab
14
Charles Schwab
California
$1.47M +$17.1K +1,474 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.39M +$29K +2,491 +2%
Northern Trust
16
Northern Trust
Illinois
$1.29M +$34K +2,925 +2%
Ameriprise
17
Ameriprise
Minnesota
$972K -$12.3K -1,057 -1%
NSIM
18
North Star Investment Management
Illinois
$882K +$1.08M +92,500 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$742K +$268K +23,021 +42%
UBS Group
20
UBS Group
Switzerland
$738K +$65.8K +5,662 +8%
Morgan Stanley
21
Morgan Stanley
New York
$735K +$631K +54,243 +239%
William Blair & Company
22
William Blair & Company
Illinois
$681K
Citadel Advisors
23
Citadel Advisors
Florida
$676K +$88.6K +7,615 +12%
TIM
24
Thompson Investment Management
Wisconsin
$587K
Marshall Wace
25
Marshall Wace
United Kingdom
$560K +$683K +58,727 New