Institutional Ownership Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY). We have compiled data on the 90 institutions that hold shares in the stock, with a total of 4.26 Million shares, which have been reported (via 13F filing form) to have a value of $96.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
551,956
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
498,773
shares
|
$11.3 Million
0.0% of portfolio
|
Q2 2024
Added 4.39%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
414,311
shares
|
$9.41 Million
0.0% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
379,822
shares
|
$8.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.36%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
190,110
shares
|
$4.32 Million
0.06% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
188,185
shares
|
$4.27 Million
0.0% of portfolio
|
Q3 2024
Added 45.62%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
184,775
shares
|
$4.2 Million
0.41% of portfolio
|
Q4 2023
Reduced 0.21%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
168,315
shares
|
$3.82 Million
0.0% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Crawford Investment Counsel Inc
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
143,004
shares
|
$3.25 Million
0.08% of portfolio
|
Q3 2024
Added 3.41%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
134,249
shares
|
$3.05 Million
0.0% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
119,862
shares
|
$2.72 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.2%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
113,451
shares
|
$2.58 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
86,907
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.26%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
82,494
shares
|
$1.87 Million
0.06% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
77,376
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Added 5.94%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
61,340
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Added 76.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
59,645
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Added 17.07%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
56,349
shares
|
$1.28 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
50,684
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.06%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
36,535
shares
|
$829,709
0.0% of portfolio
|
Q3 2024
Added 3.98%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
36,174
shares
|
$821,511
0.01% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
33,561
shares
|
$762,170
0.0% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
30,994
shares
|
$703,873
0.02% of portfolio
|
Q3 2024
Added 4.99%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
29,503
shares
|
$670,013
0.0% of portfolio
|
Q3 2024
Added 424.78%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
29,126
shares
|
$661,451
0.01% of portfolio
|
Q3 2024
Reduced 23.77%
|