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DULUTH HLDGS INC
DULUTH HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 114 Institutional holders with a total value of $197,699,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,081,427 23,024,000 11.65%
2 WADDELL & REED FINANCIAL INC 1,013,518 21,578,000 10.91%
3 BlackRock Finance, Inc. 648,759 13,811,000 6.99%
4 FRANKLIN RESOURCES INC 637,609 13,575,000 6.87%
5 THRIVENT FINANCIAL FOR LUTHERANS 506,007 10,773,000 5.45%
6 VANGUARD GROUP INC 400,130 8,519,000 4.31%
7 Cortina Asset Management, LLC 316,790 6,744,000 3.41%
8 Point72 Asset Management, L.P. 284,500 6,057,000 3.06%
9 STATE OF WISCONSIN INVESTMENT BOARD 276,724 5,891,000 2.98%
10 AMERICAN CENTURY COMPANIES INC 238,425 5,076,000 2.57%
11 KENNEDY CAPITAL MANAGEMENT LLC 232,027 4,940,000 2.50%
12 Summit Creek Advisors LLC 209,359 4,457,000 2.25%
13 12 West Capital Management LP 190,100 4,047,000 2.05%
14 Bank of New York Mellon Corp 179,802 3,828,000 1.94%
15 FEDERATED HERMES, INC. 175,000 3,726,000 1.88%
16 RUSSELL INVESTMENTS GROUP, LTD. 157,968 3,363,000 1.70%
17 STATE STREET CORP 152,034 3,237,000 1.64%
18 NORTHERN TRUST CORP 133,677 2,846,000 1.44%
19 AMERIPRISE FINANCIAL INC 130,274 2,774,000 1.40%
20 LORD, ABBETT & CO. LLC 127,284 2,710,000 1.37%
21 WASATCH ADVISORS LP 121,974 2,597,000 1.31%
22 COOPER CREEK PARTNERS MANAGEMENT LLC 119,360 2,541,000 1.29%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 109,729 2,336,000 1.18%
24 MILLENNIUM MANAGEMENT LLC 100,000 2,129,000 1.08% Call
25 MENTA CAPITAL LLC 95,462 2,032,000 1.03%
26 TD ASSET MANAGEMENT INC 84,700 1,803,000 0.91%
27 Allianz Asset Management GmbH 80,074 1,705,000 0.86%
28 ROYAL BANK OF CANADA 80,000 1,703,000 0.86% Call
29 GEODE CAPITAL MANAGEMENT, LLC 78,503 1,671,000 0.85%
30 DF DENT & CO INC 60,066 1,279,000 0.65%
31 Skylands Capital, LLC 60,000 1,277,000 0.65%
32 Dynamic Technology Lab Private Ltd 59,145 1,259,000 0.64%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,600 1,099,000 0.56% Call
34 BLAIR WILLIAM & CO/IL 49,415 1,042,000 0.53%
35 MORGAN STANLEY 43,827 933,000 0.47%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,100 854,000 0.43% Put
37 BANK OF MONTREAL /CAN/ 40,000 852,000 0.43% Call
38 CITADEL ADVISORS LLC 37,890 807,000 0.41%
39 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 34,044 724,797 0.37%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,771 698,000 0.35%
41 Swiss National Bank 31,000 660,000 0.33%
42 SIMPLEX TRADING, LLC 29,771 633,000 0.32%
43 CONGRESS ASSET MANAGEMENT CO 29,160 621,000 0.31%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,229 601,000 0.30%
45 WOLVERINE TRADING LP /BD 26,500 572,000 0.29% Call
46 DENVER INVESTMENT ADVISORS LLC 26,245 559,000 0.28%
47 BARCLAYS PLC 25,113 535,000 0.27%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 24,718 526,000 0.27%
49 Timpani Capital Management LLC 24,214 516,000 0.26%
50 PEAK6 Group LLC 22,856 487,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.