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Rocky Brands

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$322K -$1.01M -20,346 -75%
Millennium Management
52
Millennium Management
New York
$320K -$186K -3,747 -36%
ZCM
53
Zebra Capital Management
Connecticut
$305K +$318K +6,399 New
OLA
54
Oliver Luxxe Assets
New Jersey
$258K +$60.1K +1,209 +29%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$250K -$15.9K -320 -6%
MAFM
56
Mid Atlantic Financial Management
Pennsylvania
$249K -$23.5K -473 -8%
Victory Capital Management
57
Victory Capital Management
Texas
$243K -$17K -342 -6%
KOC
58
Koss-Olinger Consulting
Florida
$233K +$1.64K +33 +0.7%
Two Sigma Investments
59
Two Sigma Investments
New York
$225K +$235K +4,718 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$223K +$233K +4,692 New
SG Americas Securities
61
SG Americas Securities
New York
$222K +$232K +4,662 New
MPM
62
Meritage Portfolio Management
Kansas
$212K -$215K -4,330 -49%
PMAM
63
Penn Mutual Asset Management
Pennsylvania
$205K +$2.98K +60 +2%
Barclays
64
Barclays
United Kingdom
$201K +$165K +3,313 +372%
Deutsche Bank
65
Deutsche Bank
Germany
$188K -$6.26K -126 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$183K -$279K -5,604 -59%
AIG
67
American International Group
New York
$179K -$4.42K -89 -2%
Bank of America
68
Bank of America
North Carolina
$161K -$23.7K -476 -12%
MIM
69
MetLife Investment Management
New Jersey
$133K
JP Morgan Chase
70
JP Morgan Chase
New York
$121K -$4.08K -82 -3%
Lazard Asset Management
71
Lazard Asset Management
New York
$103K -$39.4K -792 -27%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$97.5K -$102K -2,047 -50%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$84.6K +$50.1K +1,007 +131%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$49K -$14.7K -296 -22%
EARNEST Partners
75
EARNEST Partners
Georgia
$49K