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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$7.22M -$358 -40 -0%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$6.77M -$266K -29,805 -3%
BlackRock
3
BlackRock
New York
$5.92M -$562K -62,892 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.52M -$252K -28,157 -3%
MAM
5
Madison Asset Management
Wisconsin
$5.37M
MRCM
6
Mill Road Capital Management
Connecticut
$4.44M +$1.46M +163,300 +35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.26M -$327K -36,593 -10%
RHJA
8
Rice Hall James & Associates
California
$2.21M +$7.41K +829 +0.3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.94M -$826K -92,423 -25%
State Street
10
State Street
Massachusetts
$1.79M +$6.68K +747 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.67M +$6.34K +709 +0.3%
Prudential Financial
12
Prudential Financial
New Jersey
$1.39M -$676K -75,600 -28%
Citadel Advisors
13
Citadel Advisors
Florida
$1.16M +$835K +93,449 +132%
Morgan Stanley
14
Morgan Stanley
New York
$1.15M +$772K +86,330 +112%
HSA
15
Hussman Strategic Advisors
Maryland
$1.1M
Charles Schwab
16
Charles Schwab
California
$1.09M
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$1M +$1.27M +142,157 New
Northern Trust
18
Northern Trust
Illinois
$919K -$38.8K -4,346 -3%
NSIM
19
North Star Investment Management
Illinois
$827K +$223K +25,000 +27%
Ameriprise
20
Ameriprise
Minnesota
$692K -$32.2K -3,598 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$620K +$90.9K +10,174 +13%
William Blair & Company
22
William Blair & Company
Illinois
$547K +$57.1K +6,384 +9%
UBS Group
23
UBS Group
Switzerland
$544K -$1.94K -217 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$441K +$46.4K +5,196 +9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$437K +$554K +62,017 New