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Rocky Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.38M +$310K +7,897 +22%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.19M -$25.1K -639 -2%
MSL
28
Mackay Shields LLC
New York
$1.88M -$1.33M -33,945 -49%
EGI
29
EAM Global Investors
California
$1.79M +$1.3M +33,187 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.72M +$41.7K +1,063 +3%
AC
31
Aristides Capital
Kentucky
$1.37M +$45.2K +1,151 +5%
KWM
32
Kingsview Wealth Management
Oregon
$1.31M +$903K +23,004 New
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M -$205K -5,208 -18%
WCM
34
WealthBridge Capital Management
Ohio
$1.25M
Nuveen
35
Nuveen
North Carolina
$1.23M -$37.3K -950 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.09M -$378K -9,633 -32%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.01M -$239K -6,078 -25%
Marshall Wace
38
Marshall Wace
United Kingdom
$976K +$344K +8,760 +94%
PPA
39
Parametric Portfolio Associates
Washington
$966K +$701K +17,860 New
Axa
40
Axa
France
$946K
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$867K +$311K +7,919 +97%
WG
42
Winton Group
United Kingdom
$859K +$2.4K +61 +0.4%
SO
43
STRS Ohio
Ohio
$821K
JP Morgan Chase
44
JP Morgan Chase
New York
$819K -$219K -5,566 -27%
Invesco
45
Invesco
Georgia
$757K -$145K -3,700 -21%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$754K
Bank of America
47
Bank of America
North Carolina
$754K +$95K +2,420 +21%
CIC
48
Cornercap Investment Counsel
Georgia
$697K +$506K +12,887 New
DGHMC
49
Dalton, Greiner, Hartman, Maher & Co
New York
$692K -$598K -15,229 -54%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$689K -$62.8K -1,600 -11%