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ROCKY BRANDS INC
ROCKY BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 60 Institutional holders with a total value of $73,736,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 29 1,000 0.00%
2 SEI INVESTMENTS CO 41 1,000 0.00%
3 HOWE & RUSLING INC 130 2,000 0.00%
4 Tower Research Capital LLC (TRC) 113 2,000 0.00%
5 CITIGROUP INC 156 3,000 0.00%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 165 3,000 0.00%
7 TCI Wealth Advisors, Inc. 212 4,000 0.01%
8 FEDERATED HERMES, INC. 330 6,000 0.01%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 320 6,000 0.01%
10 UBS Group AG 464 9,000 0.01%
11 INTEGRATED WEALTH MANAGEMENT 1,043 20,000 0.03%
12 Walleye Trading LLC 1,200 22,000 0.03%
13 BlackRock Investment Management, LLC 1,237 23,000 0.03%
14 BLACKROCK ADVISORS LLC 1,306 24,000 0.03%
15 Nationwide Fund Advisors 1,932 36,000 0.05%
16 Alexandria Capital, LLC 2,285 43,000 0.06%
17 Invesco Ltd. 3,896 73,000 0.10%
18 Brandywine Global Investment Management, LLC 5,310 100,000 0.14%
19 BANK OF MONTREAL /CAN/ 7,277 136,000 0.18%
20 BlackRock Group LTD 7,808 146,000 0.20%
21 Asset Management One Co., Ltd. 9,416 176,000 0.24%
22 Numeric Investors LLC 11,362 212,000 0.29%
23 ClariVest Asset Management LLC 14,792 277,000 0.38%
24 NORTHERN TRUST CORP 15,026 281,000 0.38%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 16,025 300,000 0.41%
26 SIGNIA CAPITAL MANAGEMENT LLC 18,016 337,000 0.46%
27 BlackRock Fund Advisors 19,375 362,000 0.49%
28 CORNERCAP INVESTMENT COUNSEL INC 26,050 487,000 0.66%
29 EAGLE GLOBAL ADVISORS LLC 27,390 512,000 0.69%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 28,838 539,000 0.73%
31 A.R.T. Advisors, LLC 29,097 544,000 0.74%
32 MEEDER ASSET MANAGEMENT INC 34,050 637,000 0.86%
33 MENTA CAPITAL LLC 34,348 642,000 0.87%
34 ROYAL BANK OF CANADA 35,241 659,000 0.89%
35 AXA S.A. 36,700 686,000 0.93%
36 Bank of New York Mellon Corp 39,185 732,000 0.99%
37 CITADEL ADVISORS LLC 39,330 736,000 1.00%
38 VSR Financial Services, Inc. 40,848 764,000 1.04%
39 DEUTSCHE BANK AG\ 45,685 853,000 1.16%
40 ALGERT GLOBAL LLC 47,049 880,000 1.19%
41 GEODE CAPITAL MANAGEMENT, LLC 48,899 914,000 1.24%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,297 922,000 1.25%
43 MILLENNIUM MANAGEMENT LLC 54,558 1,020,000 1.38%
44 Neuberger Berman Group LLC 55,975 1,047,000 1.42%
45 North Star Investment Management Corp. 58,425 1,093,000 1.48%
46 TFS CAPITAL LLC 60,521 1,132,000 1.54%
47 MORGAN STANLEY 72,661 1,359,000 1.84%
48 Informed Momentum Co LLC 92,370 1,727,000 2.34%
49 WHITEBOX ADVISORS LLC 93,554 1,749,000 2.37%
50 GSA CAPITAL PARTNERS LLP 96,280 1,800,000 2.44%
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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.