Purchases and Sales Made in Q3 2023 in Rocky Brands, Inc. (RCKY)
This table provides information about the institutional ownership of Rocky Brands, Inc. (RCKY) during Q3 2023. The information is specifically focused on institutions that hold shares of ROCKY BRANDS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
73.4KNew |
$1.03M - $1.68M
|
73.4K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
40KNew |
$562K - $916K
|
40K
$891K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
36.4K+ 14.11% |
$511K - $834K
|
294K
$6.56M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.2K+ 211.91% |
$367K - $599K
|
38.5K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21K+ 5.69% |
$295K - $481K
|
390K
$8.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.6KNew |
$248K - $404K
|
17.6K
$393K
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
16.7K+ 10.83% |
$235K - $383K
|
171K
$3.81M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.4K+ 3.32% |
$231K - $376K
|
511K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.5K+ 8.97% |
$175K - $286K
|
152K
$3.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.9KNew |
$167K - $273K
|
11.9K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.6KNew |
$149K - $244K
|
10.6K
$237K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
8K+ 91.95% |
$112K - $183K
|
16.7K
$372K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.94K+ 4.41% |
$83.4K - $136K
|
141K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.9K+ 4.83% |
$82.8K - $135K
|
128K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.84K+ 21.14% |
$53.8K - $87.9K
|
22K
$490K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.77K+ 17.74% |
$52.9K - $86.3K
|
25K
$557K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.14K+ 8.37% |
$30.1K - $49.1K
|
27.8K
$618K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1.55K+ 6200.0% |
$21.8K - $35.5K
|
1.58K
$35.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
742+ 562.12% |
$10.4K - $17K
|
874
$19.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
316+ 0.66% |
$4.44K - $7.24K
|
47.9K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
124+ 3.69% |
$1.74K - $2.84K
|
3.48K
$77.6K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
59New |
$828 - $1.35K
|
59
$1.31K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
29New |
$407 - $664
|
29
$646
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
11+ 23.4% |
$154 - $252
|
58
$1.29K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7+ 87.5% |
$98.3 - $160
|
15
$334
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-144- 10.38% |
$2.02K - $3.3K
|
1.24K
$27.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-176- 23.82% |
$2.47K - $4.03K
|
563
$12.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-190- 1.8% |
$2.67K - $4.35K
|
10.4K
$231K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-202- 5.04% |
$2.84K - $4.63K
|
3.8K
$84.8K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-390- 0.21% |
$5.48K - $8.93K
|
185K
$4.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-580- 3.18% |
$8.14K - $13.3K
|
17.6K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-782- 33.69% |
$11K - $17.9K
|
1.54K
$34.3K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-804- 0.63% |
$11.3K - $18.4K
|
127K
$2.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-944- 1.2% |
$13.3K - $21.6K
|
78K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.02K- 18.27% |
$14.3K - $23.3K
|
4.54K
$101K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05K- 31.96% |
$14.8K - $24.1K
|
2.24K
$49.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.08K- 96.08% |
$29.2K - $47.7K
|
85
$1.89K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.37K- 0.73% |
$47.4K - $77.3K
|
460K
$10.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.01K- 95.41% |
$70.4K - $115K
|
241
$5.37K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.6K- 12.31% |
$107K - $174K
|
54.1K
$1.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.3K- 4.2% |
$341K - $557K
|
555K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.6K- 14.51% |
$401K - $655K
|
168K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-57.9K- 22.24% |
$813K - $1.33M
|
203K
$4.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-76.6K- 58.58% |
$1.07M - $1.75M
|
54.1K
$1.21M
|