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Rocky Brands
RCKY

Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
76
HBC Financial Services
Washington
$3K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1K – – –
VNA
78
Valley National Advisers
Pennsylvania
$1K – – –
DHGWA
79
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1.47K +34 New
HIM
80
Hillsdale Investment Management
Ontario, Canada
– -$2.6M -54,643 Closed
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
– -$2.53M -53,110 Closed
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
– -$2.11M -44,330 Closed
Los Angeles Capital Management
83
Los Angeles Capital Management
California
– -$1.27M -26,691 Closed
WG
84
Winton Group
United Kingdom
– -$548K -11,508 Closed
Goldman Sachs
85
Goldman Sachs
New York
– -$489K -10,274 Closed
SGI
86
Summit Global Investments
Utah
– -$438K -9,200 Closed
B
87
Bailard
California
– -$348K -7,300 Closed
Two Sigma Advisers
88
Two Sigma Advisers
New York
– -$336K -7,050 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$333K -6,992 Closed
Millennium Management
90
Millennium Management
New York
– -$320K -6,711 Closed
SAI
91
Systematic Alpha Investments
New Jersey
– -$333K -6,100 Closed
OLA
92
Oliver Luxxe Assets
New Jersey
– -$258K -5,410 Closed
KOC
93
Koss-Olinger Consulting
Florida
– -$233K -4,898 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$225K -4,718 Closed
MPM
95
Meritage Portfolio Management
Kansas
– -$212K -4,459 Closed
PMAM
96
Penn Mutual Asset Management
Pennsylvania
– -$205K -3,985 Closed
Lazard Asset Management
97
Lazard Asset Management
New York
– -$103K -2,184 Closed
OSAM
98
O'Shaughnessy Asset Management
Connecticut
– -$49K -1,025 Closed
DWA
99
Dorsey Wright & Associates
California
– -$39K -814 Closed
MAM
100
Meeder Asset Management
Ohio
– -$20K -415 Closed
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