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Get Institutions for : 
G III Apparel Group Ltd (GIII)  
$28.50 0.22 (0.78%) as of 4:30 Thu 5/2


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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  : 
0.37 (1.32%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1500 *New 2023-12-31 277,817 $9,440,000 277,817
   CANADA PENSION PLAN INVESTMENT BOARD 777 *New 2023-12-31 79,000 $2,684,000 79,000
   CastleKnight Management LP 87 *New 2023-12-31 59,300 $2,015,000 59,300
   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
   Corton Capital Inc. 28 *New 2023-12-31 34,238 $1,163,000 34,238
   AIGEN INVESTMENT MANAGEMENT LP 203 *New 2023-12-31 23,893 $812,000 23,893
   ADVISORY RESEARCH INC 201 *New 2023-12-31 20,148 $685,000 20,148
   O SHAUGHNESSY ASSET MANAGEMENT LLC 886 *New 2023-12-31 20,124 $684,000 20,124
   PETRUS TRUST COMPANY, LTA 117 *New 2023-12-31 19,835 $674,000 19,835
   MARTINGALE ASSET MANAGEMENT L P 565 *New 2023-12-31 17,754 $603,000 17,754
   FORA Capital LLC 325 *New 2023-12-31 15,198 $516,000 15,198
   Cambria Investment Management L.P. 213 *New 2023-12-31 12,792 $435,000 12,792
   GUIDANCE CAPITAL INC 141 *New 2024-03-31 14,873 $403,000 14,873
   OXFORD ASSET MANAGEMENT 49 *New 2023-12-31 11,768 $400,000 11,768
   PUTNAM INVESTMENTS LLC 964 *New 2023-12-31 10,733 $365,000 10,733
   SHERBROOKE PARK ADVISERS LLC 243 *New 2023-12-31 9,650 $328,000 9,650
   GRAHAM CAPITAL MANAGEMENT LP 669 *New 2023-12-31 9,299 $316,000 9,299
   CIPHER CAPITAL LP 341 *New 2023-12-31 8,417 $286,000 8,417
   BALYASNY ASSET MANAGEMENT LLC 1625 *New 2023-12-31 7,855 $267,000 7,855
   PROSHARE ADVISORS LLC 1470 *New 2023-12-31 7,745 $263,000 7,745
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP *New 2023-12-31 7,122 $242,000 7,122
   BANK OF MONTREAL /CAN/ 2500 *New 2023-12-31 7,063 $240,000 7,063
   CAPTRUST FINANCIAL ADVISORS 2307 *New 2023-12-31 6,564 $223,000 6,564
   Pictet Asset Management Holding SA 1744 *New 2023-12-31 5,940 $202,000 5,940
   Allspring Global Investments Holdings LLC 1730 *New 2024-03-31 5,896 $171,000 5,896
   Goss Wealth Management LLC 2064 *New 2023-12-31 2,155 $73,000 2,155
   ADVISORY SERVICES NETWORK, LLC 1925 *New 2023-12-31 1,650 $56,000 1,650
   BENJAMIN F. EDWARDS & COMPANY INC. 1821 *New 2023-12-31 145 $5,000 145
   JFS WEALTH ADVISORS, LLC 1138 *New 2023-12-31 111 $4,000 111

  31 Records found
  1    
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