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Rocky Brands

Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
101
Laurel Wealth Advisors (North Carolina)
North Carolina
$8K +$8.44K +150 New
HFS
102
HBC Financial Services
Washington
$4K
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$1K -$675 -12 -57%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K
VNA
105
Valley National Advisers
Pennsylvania
$1K
HI
106
Harbour Investments
Wisconsin
$1K +$956 +17 New
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
-$4.03M -74,600 Closed
MSL
108
Mackay Shields LLC
New York
-$1.88M -34,779 Closed
KWM
109
Kingsview Wealth Management
Oregon
-$1.31M -23,004 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
-$1.01M -18,631 Closed
SO
111
STRS Ohio
Ohio
-$821K -15,200 Closed
California Public Employees Retirement System
112
California Public Employees Retirement System
California
-$754K -13,946 Closed
CIC
113
Cornercap Investment Counsel
Georgia
-$697K -12,887 Closed
DGHMC
114
Dalton, Greiner, Hartman, Maher & Co
New York
-$692K -12,809 Closed
ETC
115
Exchange Traded Concepts
Oklahoma
-$554K -10,247 Closed
QC
116
Quadrature Capital
United Kingdom
-$368K -6,800 Closed
WCM
117
Wedge Capital Management
North Carolina
-$316K -5,851 Closed
LPL Financial
118
LPL Financial
California
-$268K -4,950 Closed
HW
119
Hancock Whitney
Mississippi
-$266K -4,928 Closed
BGIM
120
Brandywine Global Investment Management
Pennsylvania
-$263K -4,864 Closed
Man Group
121
Man Group
United Kingdom
-$249K -4,600 Closed
TI
122
Trexquant Investment
Connecticut
-$249K -4,600 Closed
NL
123
NKCFO LLC
Illinois
-$243K -4,504 Closed
VF
124
Virtu Financial
New York
-$229K -4,238 Closed
JF
125
Jump Financial
Illinois
-$211K -3,900 Closed