Rocky Brands, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FMR LLC | 02/13/2025 | 1.12 M | $25.49 M | 0.06% | 15.01% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 549,171 | $12.52 M | -0.50% | 7.37% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 520,377 | $11.86 M | 0.26% | 6.99% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 422,939 | $9.64 M | 100.00% | 5.68% |
VANGUARD GROUP INC | 02/11/2025 | 415,248 | $9.47 M | 0.23% | 5.57% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 02/10/2025 | 214,625 | $4.89 M | 16.15% | 2.88% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 213,991 | $4.88 M | 13.71% | 2.87% |
CRAWFORD INVESTMENT COUNSEL INC | 02/14/2025 | 172,881 | $3.94 M | 20.89% | 2.32% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 167,317 | $3.82 M | -0.59% | 2.25% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 02/10/2025 | 113,958 | $2.60 M | 0.45% | 1.53% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 111,303 | $2.54 M | -7.14% | 1.49% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 83,267 | $1.90 M | 0.94% | 1.12% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 76,195 | $1.74 M | 16.13% | 1.02% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 54,949 | $1.25 M | -2.48% | 0.74% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 47,735 | $1.09 M | 30.66% | 0.64% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 36,949 | $842,437 | -27.10% | 0.50% |
PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 36,115 | $823,422 | -0.16% | 0.48% |
LSV ASSET MANAGEMENT | 02/13/2025 | 36,061 | $822,000 | 7.45% | 0.48% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 34,200 | $779,760 | 50.08% | 0.46% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 32,467 | $740,248 | 4.75% | 0.44% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 30,913 | $704,816 | 185.89% | 0.42% |
MARSHALL WACE, LLP | 02/13/2025 | 29,923 | $682,244 | 31.20% | 0.40% |
D. E. SHAW & CO., INC. | 02/14/2025 | 29,412 | $670,594 | 125.53% | 0.39% |
ROYAL BANK OF CANADA | 02/14/2025 | 27,817 | $634,000 | -2.16% | 0.37% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 27,812 | $634,114 | -5.73% | 0.37% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 27,605 | $629,394 | -2.47% | 0.37% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 23,525 | $536,370 | -10.06% | 0.32% |
JPMORGAN CHASE & CO | 02/12/2025 | 22,931 | $522,827 | 180.26% | 0.31% |
INVESCO LTD. | 02/13/2025 | 22,405 | $510,835 | 0.38% | 0.30% |
MAN GROUP PLC | 02/14/2025 | 20,710 | $472,188 | 54.01% | 0.28% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 19,862 | $452,853 | 13.95% | 0.27% |
ARISTIDES CAPITAL LLC | 02/13/2025 | 19,626 | $447,473 | -1.10% | 0.26% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 19,575 | $446,310 | -6.78% | 0.26% |
INSPIRE ADVISORS, LLC | 02/07/2025 | 19,221 | $438,243 | 80.67% | 0.26% |
WATERFRONT WEALTH INC. | 02/03/2025 | 18,882 | $430,510 | 100.00% | 0.25% |
SQUAREPOINT OPS LLC | 02/14/2025 | 16,568 | $377,750 | -30.87% | 0.22% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 15,922 | $363,022 | -4.21% | 0.21% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 13,088 | $298,406 | 3.63% | 0.18% |
02/13/2025 | 12,665 | $288,762 | 100.00% | 0.17% | |
BAILARD, INC. | 02/05/2025 | 12,140 | $276,792 | 100.00% | 0.16% |
BARCLAYS PLC | 02/13/2025 | 11,092 | $253,000 | 13.68% | 0.15% |
RHUMBLINE ADVISERS | 01/30/2025 | 10,927 | $249,128 | -3.73% | 0.15% |
YARGER WEALTH STRATEGIES, LLC | 01/15/2025 | 10,873 | $247,908 | 5.99% | 0.15% |
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 02/03/2025 | 10,851 | $247,403 | -15.89% | 0.15% |
SUMMIT GLOBAL INVESTMENTS | 02/11/2025 | 10,708 | $244,000 | 0.00% | 0.14% |
CORTON CAPITAL INC. | 02/14/2025 | 10,645 | $242,706 | 100.00% | 0.14% |
VOYA INVESTMENT MANAGEMENT LLC | 02/14/2025 | 10,125 | $230,850 | 43.94% | 0.14% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 02/04/2025 | 9,228 | $210,398 | 9.75% | 0.12% |
CITIGROUP INC | 02/12/2025 | 5,765 | $131,443 | 7.68% | 0.08% |
UBS GROUP AG | 02/14/2025 | 5,307 | $121,000 | 53.51% | 0.07% |
Rocky Brands, Inc. institutional Ownership - FAQ's
During the previous two years, 128 institutional investors and hedge funds held shares of Rocky Brands, Inc.. The most heavily invested institutionals were:
FMR LLC: 1.12 M
DIMENSIONAL FUND ADVISORS LP: 549,171
BlackRock Funding, Inc. /DE: 520,377
RAYMOND JAMES FINANCIAL INC: 422,939
VANGUARD GROUP INC: 415,248
North Star Investment Management Corp.: 214,625
71.90% of Rocky Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 6.98 M shares in the last 24 months. This purchase volume represents approximately $159.79 M in transactions.