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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$8.89M +$3.01M +452,303 +44%
BlackRock
2
BlackRock
New York
$6.35M -$142K -21,320 -2%
MRCM
3
Mill Road Capital Management
Connecticut
$5.82M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59M -$91.8K -13,780 -2%
MAM
5
Madison Asset Management
Wisconsin
$4.58M
TCM
6
Tieton Capital Management
Washington
$3.62M -$215K -32,330 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.3M +$740K +111,146 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.99M +$445K +66,780 +25%
State Street
9
State Street
Massachusetts
$1.34M +$44K +6,600 +3%
BCM
10
Bridgeway Capital Management
Texas
$818K +$65K +9,759 +8%
HSA
11
Hussman Strategic Advisors
Maryland
$805K -$140K -20,950 -14%
Northern Trust
12
Northern Trust
Illinois
$748K +$96.5K +14,484 +13%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$698K -$28.3K -4,255 -4%
NSIM
14
North Star Investment Management
Illinois
$691K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$687K -$59.3K -8,899 -7%
William Blair & Company
16
William Blair & Company
Illinois
$520K
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$512K -$60.6K -9,100 -10%
Prudential Financial
18
Prudential Financial
New Jersey
$510K -$64.6K -9,700 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$459K -$14.4K -2,155 -3%
UBS Group
20
UBS Group
Switzerland
$447K +$293 +44 +0.1%
American Century Companies
21
American Century Companies
Missouri
$440K -$1.59K -239 -0.3%
EF
22
Empowered Funds
Pennsylvania
$395K +$35.8K +5,372 +9%
Morgan Stanley
23
Morgan Stanley
New York
$378K -$83.2K -12,493 -17%
Invesco
24
Invesco
Georgia
$374K +$6.88K +1,033 +2%
TIM
25
Thompson Investment Management
Wisconsin
$370K