RCKY Institutional Ownership
Rocky Brands, Inc.
1W: +3.6%
1M: +5.4%
3M: +17.7%
YTD: +63.6%
1Y: +55.9%
3Y: +248.0%
5Y: +3.5%
$46.74
+0.74 (+1.61%)
Weekly Expected Move ±3.3%
$44
$45
$47
$48
$50
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Institutional Ownership — RCKY
133
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$242M
Total Invested
14
New Positions
42
Increased
52
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (142 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 647,175 | $$30M | +108,921 | +20.2% | 3Q | SEC ↗ |
| 2 | BlackRock, Inc. | 522,760 | $$24M | +29,464 | +6.0% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 514,294 | $$24M | +8,815 | +1.7% | 81Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 510,171 | $$24M | +22,876 | +4.7% | 7Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 320,446 | $$15M | +144 | +0.0% | 2Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 234,931 | $$11M | -23,752 | -9.2% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 192,492 | $$9M | +19,924 | +11.5% | 62Q | SEC ↗ |
| 8 | Aristides Capital LLC | 185,944 | $$9M | +73,200 | +64.9% | 24Q | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 159,508 | $$7M | +36,536 | +29.7% | 34Q | SEC ↗ |
| 10 | CRAWFORD INVESTMENT COUNSEL INC | 157,856 | $$7M | +790 | +0.5% | 18Q | SEC ↗ |
| 11 | North Star Investment Management Corp. | 154,175 | $$7M | — | +0.0% | 50Q | SEC ↗ |
| 12 | STATE STREET CORP | 150,507 | $$7M | +4,697 | +3.2% | 33Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 144,644 | $$7M | +4,300 | +3.1% | 81Q | SEC ↗ |
| 14 | DEPRINCE RACE & ZOLLO INC | 140,101 | $$7M | +32,803 | +30.6% | 5Q | SEC ↗ |
| 15 | OBERWEIS ASSET MANAGEMENT INC | 117,700 | $$6M | -300 | -0.3% | 2Q | SEC ↗ |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,302 | $$5M | -1,304 | -1.1% | 66Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 109,091 | $$5M | +2,219 | +2.1% | 66Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC NEW | 106,248 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Allspring Global Investments Holdings, | 105,390 | $$5M | +19,927 | +23.3% | 4Q | SEC ↗ |
| 20 | Tieton Capital Management, LLC NEW | 96,984 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 80,235 | $$4M | -3,300 | -4.0% | 80Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 69,263 | $$3M | +3,201 | +4.8% | 54Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 69,224 | $$3M | +32,529 | +88.6% | 4Q | SEC ↗ |
| 24 | SEGALL BRYANT & HAMILL, LLC | 65,357 | $$3M | +23,957 | +57.9% | 4Q | SEC ↗ |
| 25 | MORGAN STANLEY | 64,619 | $$3M | +10,943 | +20.4% | 51Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 63,844 | $$3M | -26,953 | -29.7% | 11Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 57,458 | $$3M | -3,676 | -6.0% | 2Q | SEC ↗ |
| 28 | Empowered Funds, LLC | 53,802 | $$3M | +3,696 | +7.4% | 10Q | SEC ↗ |
| 29 | ALGERT GLOBAL LLC | 52,405 | $$2M | +17,111 | +48.5% | 3Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 49,506 | $$2M | +2,234 | +4.7% | 2Q | SEC ↗ |
| 31 | PRUDENTIAL FINANCIAL INC | 48,035 | $$2M | -390 | -0.8% | 12Q | SEC ↗ |
| 32 | PANAGORA ASSET MANAGEMENT INC | 45,605 | $$2M | -6,187 | -11.9% | 11Q | SEC ↗ |
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,953 | $$2M | -2,267 | -5.1% | 6Q | SEC ↗ |
| 34 | Nuveen, LLC | 40,743 | $$2M | -10,830 | -21.0% | 6Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 35,170 | $$2M | -16,558 | -32.0% | 11Q | SEC ↗ |
| 36 | SummerHaven Investment Management, LLC | 32,318 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 37 | Diamond Hill Capital Management, LLC ( | 31,890 | $$1M | +1,291 | +4.2% | 19Q | SEC ↗ |
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 26,544 | $$1M | +9,285 | +53.8% | 5Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 26,124 | $$1M | +7,350 | +39.1% | 2Q | SEC ↗ |
| 40 | RITHOLTZ WEALTH MANAGEMENT | 26,096 | $$1M | -3,463 | -11.7% | 4Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 25,028 | $$1M | +1,198 | +5.0% | 8Q | SEC ↗ |
| 42 | Waterfront Wealth Inc. | 25,002 | $$1M | +17,540 | +235.1% | 7Q | SEC ↗ |
| 43 | ACADIAN ASSET MANAGEMENT LLC | 24,875 | $$1M | -11,010 | -30.7% | 5Q | SEC ↗ |
| 44 | GOLDMAN SACHS GROUP INC | 22,408 | $$1M | -13,744 | -38.0% | 9Q | SEC ↗ |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 20,618 | $$964K | +2,038 | +11.0% | 15Q | SEC ↗ |
| 46 | Sixth Street Partners Management Compa NEW | 20,618 | $$964K | — | +0.0% | 1Q | SEC ↗ |
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 16,950 | $$792K | -1,900 | -10.1% | 10Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 16,546 | $$773K | -13,240 | -44.5% | 2Q | SEC ↗ |
| 49 | Verdad Advisers, LP | 15,254 | $$713K | +254 | +1.7% | 3Q | SEC ↗ |
| 50 | UBS Group AG | 14,868 | $$695K | +12,348 | +490.0% | 45Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| FRANKLIN RESOURCES INC | 106,248 | $$5M |
| Tieton Capital Management, LLC | 96,984 | $$5M |
| Sixth Street Partners Management Co | 20,618 | $$964K |
| PRICE T ROWE ASSOCIATES INC /MD | 5,955 | $$278K |
| STATE BOARD OF ADMINISTRATION OF FL | 5,938 | $$278K |
| Kemnay Advisory Services Inc. | 3,063 | $$143K |
| IFG Advisory, LLC | 2,223 | $$104K |
| MERCER GLOBAL ADVISORS INC /ADV | 233 | $$11K |
| Arax Advisory Partners | 148 | $$7K |
| OSAIC HOLDINGS, INC. | 40 | $$2K |
| VALLEY NATIONAL ADVISERS INC | 20 | $$1K |
| Integrated Wealth Concepts LLC | 9 | $$0K |
| SJS Investment Consulting Inc. | 1 | $$0K |
| Clearstead Advisors, LLC | 1 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hillsdale Investment Management Inc | 158,645 | $$7M |
| MARSHALL WACE, LLP | 27,656 | $$1M |
| Informed Momentum Co LLC | 22,453 | $$1M |
| Integrated Quantitative Investments | 16,717 | $$781K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 15,793 | $$738K |
| CITADEL ADVISORS LLC | 13,600 | $$636K |
| Walleye Capital LLC | 13,320 | $$623K |
| Legato Capital Management LLC | 11,497 | $$537K |
| VOYA INVESTMENT MANAGEMENT LLC | 10,745 | $$502K |
| Man Group plc | 10,019 | $$468K |
| Squarepoint Ops LLC | 9,577 | $$448K |
| Trexquant Investment LP | 8,380 | $$392K |
| Metis Global Partners, LLC | 6,992 | $$327K |
| Creative Planning | 6,534 | $$305K |
| CANADA PENSION PLAN INVESTMENT BOAR | 2,500 | $$117K |
| AMALGAMATED BANK | 222 | $$10K |
| Quarry LP | 123 | $$6K |
| QUADRANT CAPITAL GROUP LLC | 28 | $$1K |
| MAI Capital Management | 17 | $$1K |
| Basecamp Wealth Advisors LLC | 7 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | +108,921 | +20.2% | 647,175 |
| Aristides Capital LLC | +73,200 | +64.9% | 185,944 |
| Russell Investments Group, Ltd. | +36,536 | +29.7% | 159,508 |
| DEPRINCE RACE & ZOLLO INC | +32,803 | +30.6% | 140,101 |
| TWO SIGMA INVESTMENTS, LP | +32,529 | +88.6% | 69,224 |
| BlackRock, Inc. | +29,464 | +6.0% | 522,760 |
| SEGALL BRYANT & HAMILL, LLC | +23,957 | +57.9% | 65,357 |
| RAYMOND JAMES FINANCIAL INC | +22,876 | +4.7% | 510,171 |
| Allspring Global Investments Holdin | +19,927 | +23.3% | 105,390 |
| GEODE CAPITAL MANAGEMENT, LLC | +19,924 | +11.5% | 192,492 |
| Waterfront Wealth Inc. | +17,540 | +235.1% | 25,002 |
| ALGERT GLOBAL LLC | +17,111 | +48.5% | 52,405 |
| UBS Group AG | +12,348 | +490.0% | 14,868 |
| MORGAN STANLEY | +10,943 | +20.4% | 64,619 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +9,285 | +53.8% | 26,544 |
| DIMENSIONAL FUND ADVISORS LP | +8,815 | +1.7% | 514,294 |
| XTX Topco Ltd | +8,644 | +153.0% | 14,294 |
| JANE STREET GROUP, LLC | +7,350 | +39.1% | 26,124 |
| STATE STREET CORP | +4,697 | +3.2% | 150,507 |
| LSV ASSET MANAGEMENT | +4,300 | +3.1% | 144,644 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -34,745 | -73.8% | 12,322 |
| D. E. Shaw & Co., Inc. | -26,953 | -29.7% | 63,844 |
| AMERICAN CENTURY COMPANIES INC | -23,752 | -9.2% | 234,931 |
| LAZARD ASSET MANAGEMENT LLC | -18,101 | -73.7% | 6,466 |
| Qube Research & Technologies Ltd | -16,558 | -32.0% | 35,170 |
| Koss-Olinger Consulting, LLC | -15,307 | -70.7% | 6,330 |
| GOLDMAN SACHS GROUP INC | -13,744 | -38.0% | 22,408 |
| SEI INVESTMENTS CO | -13,240 | -44.5% | 16,546 |
| ACADIAN ASSET MANAGEMENT LLC | -11,010 | -30.7% | 24,875 |
| Nuveen, LLC | -10,830 | -21.0% | 40,743 |
| MILLENNIUM MANAGEMENT LLC | -8,808 | -42.7% | 11,802 |
| BANK OF AMERICA CORP /DE | -7,923 | -53.2% | 6,962 |
| PANAGORA ASSET MANAGEMENT INC | -6,187 | -11.9% | 45,605 |
| STRS OHIO | -4,400 | -83.0% | 900 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -3,676 | -6.0% | 57,458 |
| RITHOLTZ WEALTH MANAGEMENT | -3,463 | -11.7% | 26,096 |
| RENAISSANCE TECHNOLOGIES LLC | -3,300 | -4.0% | 80,235 |
| Centiva Capital, LP | -2,538 | -23.9% | 8,096 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -2,267 | -5.1% | 41,953 |
| Susquehanna Portfolio Strategies, L | -2,118 | -23.9% | 6,746 |