Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Guess Inc Et Al (GES)  
$25.37 1.06 (4.01%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    16
Total shares held : 
 34,789,167  
% of shares held : 
 53.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 315,522  
% of shares held change : 
   0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.99  
Last Quarter's Ending Price : 
 $23.06  
Last Quarter's Average Price : 
 $22.35  
Change from last quarter's     
avg. price to the last closing  : 
3.02 (13.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 435,636
 1.25%
 
Increased Positions :
65
 3,200,039
 9.2%
 
Unchanged Positions :
23
 334,626
 0.96%
 
Decreased Positions :
66
-1,852,355
-5.32%
 
Closed Positions :
32
-1,467,798
-4.22%
 
Guru Positions :
1
112,578
 0.32%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1804 - 2024-03-31 4,784,926 $150,582,000 -30,198
   VANGUARD GROUP INC 1762 - 2024-03-31 3,879,570 $122,090,000 525,064
   DIMENSIONAL FUND ADVISORS INC 915 - 2024-03-31 3,309,894 $104,162,000 -193,718
   LSV ASSET MANAGEMENT 229 - 2024-03-31 1,445,220 $45,481,000 -2,669
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 338 - 2024-03-31 1,407,807 $44,304,000 517,245
   STATE STREET CORP 1793 - 2024-03-31 1,366,192 $42,994,000 54,957
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1209 - 2024-03-31 1,194,204 $37,582,000 201,742
   MARSHALL WACE LLP 288 - 2024-03-31 1,146,853 $36,091,000 -204,480
   HENNESSY ADVISORS INC 12 *New 2024-03-31 1,141,100 $35,910,000 1,141,100
   MORGAN STANLEY 2288 - 2024-03-31 911,068 $28,671,000 317,943
   BARCLAYS PLC 664 - 2024-03-31 870,276 $27,387,000 18,773
   NOMURA HOLDINGS INC 70 - 2024-03-31 795,702 $25,041,000 -4,461
   BNP PARIBAS ARBITRAGE SA 489 - 2024-03-31 776,859 $24,448,000 335,947
   BANK OF NEW YORK MELLON CORP 1523 - 2024-03-31 694,704 $21,862,000 -3,918
   AMERICAN CENTURY COMPANIES INC 903 - 2024-03-31 673,362 $21,191,000 123,607
   INVESCO LTD 1434 - 2024-03-31 633,560 $19,938,000 -29,059
   TWO SIGMA INVESTMENTS LLC 392 - 2024-03-31 629,472 $19,809,000 -89,209
   GEODE CAPITAL MANAGEMENT LLC 1953 - 2024-03-31 608,534 $19,153,000 12,735
   TWO SIGMA ADVISERS, LLC 369 - 2024-03-31 574,502 $18,080,000 1,000
   BANK OF MONTREAL /CAN/ 714 - 2024-03-31 520,424 $16,877,000 -147,935
   BANK OF AMERICA CORP /DE/ 2123 - 2024-03-31 490,975 $15,451,000 157,407
   D E SHAW & CO INC 626 - 2024-03-31 481,085 $15,140,000 167,430
   CITADEL ADVISORS LLC 1150 - 2024-03-31 368,775 $11,605,000 -242,260
   VOLORIDGE INVESTMENT MANAGEMENT LLC 467 - 2024-03-31 354,228 $11,148,000 278,158
   Cubist Systematic Strategies LLC 235 - 2024-03-31 344,403 $10,838,000 239,351
   Qube Research & Technologies Ltd 730 - 2024-03-31 315,017 $9,914,000 186,424
   GOLDMAN SACHS GROUP INC/ 2054 - 2024-03-31 309,597 $9,743,000 -669,051
   NORTHERN TRUST CORP 2056 - 2024-03-31 308,454 $9,707,000 -19,105
   FIRST TRUST ADVISORS LP 1029 - 2024-03-31 307,549 $9,679,000 153,062
   Foundry Partners LLC 54 - 2024-03-31 287,536 $9,049,000 29,081
   TIETON CAPITAL MANAGEMENT, LLC 11 - 2024-03-31 241,716 $7,607,000 935
   CIBC WORLD MARKETS CORP 247 - 2024-03-31 235,000 $7,395,000 100,000
   WEISS CAPITAL LLC 61 *New 2024-03-31 232,428 $7,315,000 232,428
   UBS Group AG 1855 - 2024-03-31 227,270 $7,152,000 185,888
   Squarepoint Ops LLC 585 - 2024-03-31 211,183 $6,646,000 -132,855
   J P MORGAN CHASE & CO 2316 - 2024-03-31 200,709 $6,316,000 159,613
   BRANDYWINE ASSET MANAGEMENT LLC 383 - 2024-03-31 184,662 $5,811,000 36,823
   TUDOR INVESTMENT CORP ET AL 366 - 2024-03-31 181,399 $5,709,000 166,643
   PRINCIPAL FINANCIAL GROUP INC 1534 - 2024-03-31 176,142 $5,543,000 33,571
   ALLIANZ ASSET MANAGEMENT AG 785 - 2024-03-31 174,752 $5,499,000 30,115
   JANE STREET GROUP LLC 1214 - 2024-03-31 172,056 $5,415,000 61,814
   PEAK6 Investments LLC 80 *New 2024-03-31 159,970 $5,034,000 159,970
   SG AMERICAS SECURITIES LLC 565 - 2024-03-31 128,027 $4,029,000 128,027
   HILLSDALE INVESTMENT MANAGEMENT INC. 136 - 2024-03-31 120,046 $3,778,000 120,046
   NORGES BANK 1728 - 2023-12-31 153,863 $3,548,000 -140,362
   LEUCADIA NATIONAL CORP -- Notable Guru -- 230 - 2024-03-31 112,578 $3,543,000 -8,174
   Boston Partners 457 *New 2024-03-31 110,629 $3,481,000 110,629
   WALLEYE TRADING LLC 223 *New 2024-03-31 108,270 $3,407,000 108,270
   RENAISSANCE TECHNOLOGIES LLC 1736 - 2024-03-31 100,400 $3,160,000 100,400
   Walleye Trading Advisors LLC 552 *New 2024-03-31 100,085 $3,150,000 100,085
   NUVEEN ASSET MANAGEMENT, LLC 2152 - 2024-03-31 99,261 $3,124,000 0
   RHUMBLINE ADVISERS 1744 - 2024-03-31 87,556 $2,755,000 -1,027
   Trexquant Investment LP 561 *New 2024-03-31 82,130 $2,585,000 82,130
   LEGAL & GENERAL GROUP PLC 1811 - 2024-03-31 80,268 $2,526,000 -1,709
   AMERIPRISE FINANCIAL INC 2691 - 2024-03-31 79,181 $2,492,000 -2,558
   WELLS FARGO & CO/MN 2444 - 2024-03-31 75,945 $2,390,000 -10,473
   NEW YORK STATE COMMON RETIREMENT FUND 1385 - 2024-03-31 69,729 $2,194,000 7,281
   HRT FINANCIAL LLC 524 - 2024-03-31 66,903 $2,105,000 51,094
   AQR CAPITAL MANAGEMENT LLC 1410 - 2024-03-31 64,087 $2,017,000 -6,855
   Moors & Cabot Inc. 182 - 2024-03-31 62,199 $1,957,000 -25
   Jump Financial LLC 465 - 2024-03-31 60,900 $1,917,000 -8,590
   MILLENNIUM MANAGEMENT LLC 2504 - 2024-03-31 60,089 $1,891,000 24,821
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1154 - 2024-03-31 58,127 $1,829,000 -1,290
   PUBLIC SECTOR PENSION INVESTMENT BOARD 808 - 2024-03-31 56,712 $1,785,000 0
   Range Financial Group LLC 29 *New 2024-03-31 56,681 $1,784,000 56,681
   QUANTBOT TECHNOLOGIES LLC 322 - 2024-03-31 55,568 $1,749,000 3,456
   Swiss National Bank 1942 - 2024-03-31 52,800 $1,662,000 0
   GTS SECURITIES LLC 395 - 2024-03-31 51,537 $1,622,000 16,092
   CIBC WORLD MARKETS INC. 649 *New 2024-03-31 53,000 $1,532,000 53,000
   MACQUARIE GROUP LTD 1249 - 2024-03-31 47,500 $1,495,000 0
   DEUTSCHE BANK AG 1749 - 2024-03-31 47,432 $1,493,000 -1,654,763
   Venture Visionary Partners LLC 219 - 2024-03-31 46,731 $1,471,000 519
   Cresset Asset Management LLC 791 *New 2024-03-31 46,289 $1,457,000 46,289
   VERITION FUND MANAGEGMENT LLC 888 - 2024-03-31 45,534 $1,433,000 45,534
   HSBC HOLDINGS PLC 1303 - 2024-03-31 45,521 $1,432,000 -17,519
   TEACHER RETIREMENT SYSTEM OF TEXAS 828 - 2024-03-31 42,195 $1,328,000 94
   Teza Capital Management LLC 160 - 2024-03-31 41,659 $1,311,000 41,659
   WEDGE CAPITAL MANAGEMENT L L P/NC 373 - 2024-03-31 40,723 $1,282,000 10,667
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1829 - 2024-03-31 40,502 $1,275,000 -286
   Bayesian Capital Management LP 239 *New 2024-03-31 39,600 $1,246,000 39,600
   Point72 Asset Management L.P. 875 - 2024-03-31 38,900 $1,224,000 38,900
   VICTORY CAPITAL MANAGEMENT INC 1612 - 2024-03-31 38,725 $1,219,000 -286,052
   ISLAY CAPITAL MANAGEMENT LLC 31 *New 2024-03-31 38,413 $1,209,000 38,413
   ALLIANCEBERNSTEIN L.P. 2158 - 2024-03-31 37,874 $1,192,000 10,020
   SummerHaven Investment Management LLC 15 - 2024-03-31 37,791 $1,189,000 410
   TCW GROUP INC 284 - 2024-03-31 37,362 $1,176,000 16,029
   Winton Capital Group Ltd 195 - 2024-03-31 36,701 $1,155,000 17,977
   PRUDENTIAL FINANCIAL INC 1762 - 2024-03-31 35,302 $1,111,000 -750
   CREDIT SUISSE/ 2158 - 2024-03-31 35,111 $1,105,000 -4,992
   Mork Capital Management 48 - 2024-03-31 35,000 $1,101,000 -15,000
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 166 - 2024-03-31 34,900 $1,097,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1159 - 2024-03-31 55,735 $1,085,000 -20,883
   ING INVESTMENT MANAGEMENT LLC 1467 - 2024-03-31 33,057 $1,040,000 -2,490
   Capula Management Ltd 54 *New 2024-03-31 32,759 $1,031,000 32,759
   Kingsview Wealth Management LLC 497 - 2024-03-31 31,047 $977,000 -3,974
   NATIXIS 509 - 2024-03-31 30,600 $963,000 30,600
   FORA Capital LLC 241 - 2024-03-31 30,553 $962,000 30,553
   Man Group plc 1368 *New 2024-03-31 28,937 $911,000 28,937
   SHERBROOKE PARK ADVISERS LLC 178 *New 2024-03-31 28,454 $895,000 28,454
   Numerai GP LLC 95 - 2024-03-31 28,267 $890,000 10,703
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us