ROCKY BRANDS, INC. - Common Stock (RCKY)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
7,508,859
Total 13F shares
3,535,561
Share change
-50,117
Total reported value
$45,064,000
Price per share
$12.73
Number of holders
53
Value change
-$534,654
Number of buys
24
Number of sells
16

Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) as of Q1 2016

As of 31 Mar 2016, ROCKY BRANDS, INC. - Common Stock (RCKY) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,535,561 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, LSV ASSET MANAGEMENT, North Star Investment Management Corp., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.