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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$6.5M -$41.2K -6,469 -0.6%
MRCM
2
Mill Road Capital Management
Connecticut
$6.18M +$52.2K +8,200 +0.9%
BlackRock
3
BlackRock
New York
$5.88M +$834K +130,867 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99M +$584K +91,683 +13%
MAM
5
Madison Asset Management
Wisconsin
$4.87M
TCM
6
Tieton Capital Management
Washington
$4.08M +$890K +139,760 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.19M +$2.18M +342,883 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.72M +$110K +17,226 +7%
State Street
9
State Street
Massachusetts
$1.41M -$1.59K -249 -0.1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.4M -$12.4K -1,946 -0.9%
Citadel Advisors
11
Citadel Advisors
Florida
$1.07M +$744K +116,737 +231%
Morgan Stanley
12
Morgan Stanley
New York
$1M +$24.6K +3,862 +3%
HSA
13
Hussman Strategic Advisors
Maryland
$995K
Prudential Financial
14
Prudential Financial
New Jersey
$813K -$198K -31,100 -20%
BCM
15
Bridgeway Capital Management
Texas
$792K +$632K +99,170 +397%
NSIM
16
North Star Investment Management
Illinois
$734K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$719K +$147K +23,090 +26%
Northern Trust
18
Northern Trust
Illinois
$667K -$22.8K -3,582 -3%
Charles Schwab
19
Charles Schwab
California
$596K -$388K -60,930 -39%
William Blair & Company
20
William Blair & Company
Illinois
$552K +$95.6K +15,000 +21%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$550K +$127K +19,900 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$497K -$32.6K -5,110 -6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$487K +$216K +33,850 +79%
American Century Companies
24
American Century Companies
Missouri
$461K +$1.4K +220 +0.3%
UBS Group
25
UBS Group
Switzerland
$458K -$69.7K -10,941 -13%