Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
G III Apparel Group Ltd (GIII)  
$27.64 0.49 (1.8%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 233    22
Total shares held : 
 44,154,388  
% of shares held : 
 91.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 1,743,356  
% of shares held change : 
   3.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.80  
Last Quarter's Ending Price : 
 $33.98  
Last Quarter's Average Price : 
 $28.13  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (1.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 852,197
 1.93%
 
Increased Positions :
73
 5,866,591
 13.29%
 
Unchanged Positions :
39
 286,068
 0.65%
 
Decreased Positions :
81
-4,240,821
-9.6%
 
Closed Positions :
18
-734,611
-1.66%
 
Guru Positions :
0
 0%
 
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. 1491 - 2023-12-31 7,351,375 $249,800,000 867,773
   VANGUARD GROUP INC 1619 - 2023-12-31 4,754,135 $161,546,000 51,902
   Pacer Advisors Inc. 81 - 2023-12-31 3,620,323 $123,019,000 2,204,572
   DIMENSIONAL FUND ADVISORS INC 953 - 2023-12-31 2,777,980 $94,396,000 145,232
   STATE STREET CORP 1638 - 2023-12-31 1,663,645 $56,531,000 39,278
   ROYAL BANK OF CANADA 709 - 2023-12-31 1,414,977 $48,080,000 20,562
   Madison Avenue Partners LP 6 - 2023-12-31 1,323,110 $44,959,000 -1,865,887
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1184 - 2023-12-31 1,117,729 $37,980,000 -1,222
   TOWLE & CO 5 - 2023-12-31 1,012,033 $34,389,000 -156,590
   GEODE CAPITAL MANAGEMENT LLC 1639 - 2023-12-31 926,311 $31,479,000 38,512
   LSV ASSET MANAGEMENT 283 - 2023-12-31 874,483 $29,715,000 5,700
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 349 - 2023-12-31 864,369 $29,371,000 155,854
   NEWTYN MANAGEMENT, LLC 4 - 2023-12-31 760,207 $25,832,000 -58,609
   AMERICAN CENTURY COMPANIES INC 783 - 2023-12-31 739,466 $25,127,000 477,301
   MORGAN STANLEY 2530 - 2023-12-31 681,955 $23,173,000 -77,234
   PRUDENTIAL FINANCIAL INC 408 - 2023-12-31 673,487 $22,885,000 462,062
   JACOBS LEVY EQUITY MANAGEMENT INC 191 - 2023-12-31 661,517 $22,478,000 -4,022
   J P MORGAN CHASE & CO 1581 - 2023-12-31 601,772 $20,448,000 197,064
   AMERIPRISE FINANCIAL INC 1259 - 2023-12-31 593,713 $20,174,000 22,125
   INVESCO LTD 1416 - 2023-12-31 559,690 $19,018,000 -83,592
   D E SHAW & CO INC 508 - 2023-12-31 557,878 $18,957,000 -135,073
   BRAGG FINANCIAL ADVISORS INC 42 - 2023-12-31 478,627 $16,264,000 -96
   NORTHERN TRUST CORP 1796 - 2023-12-31 452,262 $15,368,000 -4,126
   BRIDGEWAY CAPITAL MANAGEMENT INC 88 - 2023-12-31 385,433 $13,097,000 72,808
   BANK OF NEW YORK MELLON CORP 1861 - 2023-12-31 362,119 $12,305,000 -101,368
   NUVEEN ASSET MANAGEMENT, LLC 1516 - 2023-12-31 332,072 $11,284,000 -163
   MARSHALL WACE LLP 542 - 2023-12-31 330,352 $11,225,000 -385,664
   GOLDMAN SACHS GROUP INC/ 1975 - 2023-12-31 327,081 $11,114,000 -126,448
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 237 - 2023-12-31 283,430 $9,631,000 -72,230
   NORGES BANK 1500 *New 2023-12-31 277,817 $9,440,000 277,817
   BANK OF AMERICA CORP /DE/ 2449 - 2023-12-31 270,134 $9,179,000 139,136
   SCOUT INVESTMENT ADVISORS INC 149 - 2023-12-31 246,736 $8,384,000 -3,870
   PRINCIPAL FINANCIAL GROUP INC 1405 - 2023-12-31 231,592 $7,869,000 -560
   WAYNE HUMMER ASSET MANAGEMENT CO 225 - 2023-12-31 231,098 $7,853,000 -2,818
   OBERWEIS ASSET MANAGEMENT INC/ 54 - 2023-12-31 196,600 $6,680,000 52,600
   Assenagon Asset Management S.A. 533 - 2023-12-31 191,758 $6,516,000 -81,016
   Empowered Funds LLC 197 - 2023-12-31 172,933 $5,876,000 47,808
   TWO SIGMA ADVISERS, LLC 736 - 2023-12-31 171,300 $5,821,000 -55,800
   Artemis Investment Management LLP 149 - 2023-12-31 169,148 $5,748,000 61,915
   INVESTOR RESOURCES GROUP LLC 4 - 2024-03-31 197,030 $5,716,000 -31,961
   ALLIANCEBERNSTEIN L.P. 1437 - 2023-12-31 164,441 $5,588,000 62,420
   Quantedge Capital Pte Ltd 10 - 2023-12-31 162,900 $5,535,000 63,400
   Numerai GP LLC 5 - 2023-12-31 149,805 $5,090,000 72,692
   AQR CAPITAL MANAGEMENT LLC 955 - 2023-12-31 145,320 $4,938,000 -35,567
   PHOCAS FINANCIAL CORP 74 - 2023-12-31 140,871 $4,787,000 2,713
   RHUMBLINE ADVISERS 1452 - 2023-12-31 139,881 $4,753,000 -1
   BNP PARIBAS ARBITRAGE SA 959 - 2023-12-31 136,027 $4,622,000 41,043
   Russell Investments Group Ltd. 1200 - 2023-12-31 123,813 $4,207,000 6,009
   BRANDYWINE ASSET MANAGEMENT LLC 432 - 2023-12-31 123,071 $4,182,000 -12,817
   MILLENNIUM MANAGEMENT LLC 1929 - 2023-12-31 121,006 $4,112,000 50,740
   CASTLEARK MANAGEMENT LLC 135 - 2023-12-31 118,510 $4,027,000 23,370
   LEGAL & GENERAL GROUP PLC 1649 - 2023-12-31 114,574 $3,893,000 1,187
   EUDAIMONIA ASSET MANAGEMENT LLC 71 - 2023-12-31 104,661 $3,556,000 58,157
   Trexquant Investment LP 368 - 2023-12-31 101,683 $3,455,000 -4,356
   FULLER & THALER ASSET MANAGEMENT, INC. 315 - 2023-12-31 96,245 $3,270,000 -61,575
   ZIEGLER CAPITAL MANAGEMENT LLC 180 - 2023-12-31 87,416 $2,970,000 -285,716
   STATE OF NEW JERSEY COMMON PENSION FUND D 1058 - 2023-12-31 86,832 $2,951,000 -39,095
   PUBLIC SECTOR PENSION INVESTMENT BOARD 608 - 2023-12-31 84,449 $2,870,000 34,294
   Swiss National Bank 1665 - 2023-12-31 81,100 $2,756,000 -9,900
   CANADA PENSION PLAN INVESTMENT BOARD 777 *New 2023-12-31 79,000 $2,684,000 79,000
   DEUTSCHE BANK AG 1482 - 2023-12-31 78,561 $2,670,000 58,280
   BARCLAYS PLC 1984 - 2023-12-31 70,885 $2,409,000 40,279
   SEI INVESTMENTS CO 1527 - 2023-12-31 68,026 $2,312,000 3,200
   EA Series Trust 356 - 2023-06-30 114,855 $2,213,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 961 - 2023-12-31 65,038 $2,210,000 -167
   Engineers Gate Manager LP 459 - 2023-12-31 61,577 $2,092,000 -20,635
   Miramar Capital LLC 31 - 2023-12-31 60,000 $2,039,000 -59,500
   CastleKnight Management LP 87 *New 2023-12-31 59,300 $2,015,000 59,300
   Qube Research & Technologies Ltd 1301 - 2023-12-31 58,321 $1,982,000 36,522
   VICTORY CAPITAL MANAGEMENT INC 1443 - 2023-12-31 49,760 $1,691,000 -27,773
   Mutual Advisors LLC 313 - 2023-12-31 48,819 $1,659,000 -2,601
   ROYCE & ASSOCIATES LLC 672 - 2023-12-31 48,507 $1,648,000 21,705
   HSBC HOLDINGS PLC 1232 - 2023-12-31 48,671 $1,640,000 532
   Jump Financial LLC 460 - 2023-12-31 47,541 $1,615,000 -8,116
   NEW YORK STATE COMMON RETIREMENT FUND 1518 - 2023-12-31 45,582 $1,549,000 -5,241
   CREDIT SUISSE/ 2003 - 2023-12-31 45,593 $1,549,000 4,267
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1621 - 2023-12-31 43,460 $1,477,000 -1,946
   LPL FINANCIAL CORP 2658 - 2023-12-31 43,404 $1,475,000 1,736
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 503 - 2023-12-31 42,700 $1,451,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 41,841 $1,422,000 3,803
   Dynamic Technology Lab Private Ltd 206 - 2023-12-31 41,715 $1,417,000 41,715
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1798 - 2023-12-31 41,068 $1,395,000 -3,462
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1410 - 2023-12-31 39,862 $1,352,000 5,417
   ZBN.A. 173 - 2023-12-31 39,357 $1,337,000 2,681
   SummerHaven Investment Management LLC 5 - 2023-12-31 36,994 $1,257,000 309
   UBS Group AG 3246 - 2023-12-31 36,734 $1,248,000 -2,127
   THRIVENT FINANCIAL FOR LUTHERANS 1637 - 2023-12-31 36,259 $1,232,000 -862
   OCCUDO QUANTITATIVE STRATEGIES LP 171 *New 2023-12-31 35,920 $1,221,000 35,920
   Jackson Creek Investment Advisors LLC 37 *New 2023-12-31 35,517 $1,207,000 35,517
   GOTHAM ASSET MANAGEMENT, LLC 742 *New 2023-12-31 35,510 $1,207,000 35,510
   TEXAS PERMANENT SCHOOL FUND 1258 - 2023-12-31 35,136 $1,194,000 689
   TWO SIGMA INVESTMENTS LLC 1853 - 2023-12-31 34,656 $1,178,000 1,400
   FRANKLIN RESOURCES INC 1526 - 2023-12-31 34,544 $1,174,000 10,823
   Corton Capital Inc. 28 *New 2023-12-31 34,238 $1,163,000 34,238
   VOLORIDGE INVESTMENT MANAGEMENT LLC 930 - 2023-12-31 34,074 $1,158,000 -183,485
   JANE STREET GROUP LLC 3179 - 2023-12-31 29,502 $1,002,000 16,119
   PRICE T ROWE ASSOCIATES INC /MD/ 1863 - 2023-12-31 29,426 $1,000,000 -1,460
   Capula Management Ltd 67 - 2023-12-31 28,866 $981,000 -12,834
   CITIGROUP INC 2112 - 2023-12-31 27,922 $949,000 4,898
   TEACHER RETIREMENT SYSTEM OF TEXAS 1062 - 2023-12-31 25,707 $874,000 15,855
  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