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Duluth Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.45M -$147K -30,038 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.21M +$73.3K +15,018 +2%
MAM
3
Madison Asset Management
Wisconsin
$3.74M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.59M +$308K +63,091 +9%
TCM
5
Tieton Capital Management
Washington
$2.97M +$10.3K +2,105 +0.3%
MRCM
6
Mill Road Capital Management
Connecticut
$2.42M -$128K -26,200 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.78M -$31K -6,352 -2%
HA
8
Heartland Advisors
Wisconsin
$1.47M +$1.46M +300,000 New
BCM
9
Bridgeway Capital Management
Texas
$1.33M +$28.2K +5,775 +2%
State Street
10
State Street
Massachusetts
$1.14M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$759K +$35.5K +7,276 +5%
Northern Trust
12
Northern Trust
Illinois
$679K -$747 -153 -0.1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$548K
Morgan Stanley
14
Morgan Stanley
New York
$480K +$82.4K +16,885 +21%
UBS Group
15
UBS Group
Switzerland
$403K -$25.3K -5,177 -6%
American Century Companies
16
American Century Companies
Missouri
$402K
EF
17
Empowered Funds
Pennsylvania
$382K +$28.2K +5,775 +8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$369K +$240K +49,116 +187%
Two Sigma Investments
19
Two Sigma Investments
New York
$360K -$88.9K -18,217 -20%
William Blair & Company
20
William Blair & Company
Illinois
$342K -$24.4K -5,000 -7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$341K -$27.3K -5,600 -7%
TIM
22
Thompson Investment Management
Wisconsin
$302K
Citadel Advisors
23
Citadel Advisors
Florida
$289K -$56.3K -11,541 -16%
Creative Planning
24
Creative Planning
Kansas
$251K +$6.34K +1,300 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$228K +$34.2K +7,000 +18%