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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$6.34M -$690 -92 -0%
MRCM
2
Mill Road Capital Management
Connecticut
$5.93M +$2.47M +329,330 +52%
BlackRock
3
BlackRock
New York
$4.88M -$377K -50,315 -6%
MAM
4
Madison Asset Management
Wisconsin
$4.71M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.67M +$4.59M +612,935 +431%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.26M -$708K -94,451 -12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.06M -$2.28M -304,149 -32%
TCM
8
Tieton Capital Management
Washington
$3.09M +$3.75M +500,575 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.56M +$116K +15,486 +7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.37M -$403K -53,724 -20%
State Street
11
State Street
Massachusetts
$1.37M -$248K -33,099 -13%
Prudential Financial
12
Prudential Financial
New Jersey
$980K -$287K -38,250 -19%
HSA
13
Hussman Strategic Advisors
Maryland
$964K
Charles Schwab
14
Charles Schwab
California
$954K
Morgan Stanley
15
Morgan Stanley
New York
$946K -$77.2K -10,301 -6%
NSIM
16
North Star Investment Management
Illinois
$711K -$18.7K -2,500 -2%
Northern Trust
17
Northern Trust
Illinois
$669K -$167K -22,318 -17%
Ameriprise
18
Ameriprise
Minnesota
$601K -$8.61K -1,148 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$554K +$12.4K +1,661 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$513K +$154K +20,516 +33%
UBS Group
21
UBS Group
Switzerland
$511K +$41.1K +5,478 +7%
American Century Companies
22
American Century Companies
Missouri
$448K +$207K +27,666 +62%
William Blair & Company
23
William Blair & Company
Illinois
$442K -$46.5K -6,200 -8%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$410K +$97.9K +13,061 +25%
TIM
25
Thompson Investment Management
Wisconsin
$380K