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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
   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
   NEWTYN MANAGEMENT, LLC 4 - 2023-12-31 760,207 $25,832,000 -58,609
   MORGAN STANLEY 2530 - 2023-12-31 681,955 $23,173,000 -77,234
   JACOBS LEVY EQUITY MANAGEMENT INC 191 - 2023-12-31 661,517 $22,478,000 -4,022
   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
   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
   BANK OF NEW YORK MELLON CORP 1960 - 2024-03-31 339,727 $9,855,000 -22,392
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 237 - 2023-12-31 283,430 $9,631,000 -72,230
   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
   TWO SIGMA ADVISERS, LLC 736 - 2023-12-31 171,300 $5,821,000 -55,800
   INVESTOR RESOURCES GROUP LLC 4 - 2024-03-31 197,030 $5,716,000 -31,961
   AQR CAPITAL MANAGEMENT LLC 955 - 2023-12-31 145,320 $4,938,000 -35,567
   RHUMBLINE ADVISERS 1452 - 2023-12-31 139,881 $4,753,000 -1
   BRANDYWINE ASSET MANAGEMENT LLC 432 - 2023-12-31 123,071 $4,182,000 -12,817
   Assenagon Asset Management S.A. 624 - 2024-03-31 143,394 $4,160,000 -48,364
   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
   Swiss National Bank 1665 - 2023-12-31 81,100 $2,756,000 -9,900
   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
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1621 - 2023-12-31 43,460 $1,477,000 -1,946
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1798 - 2023-12-31 41,068 $1,395,000 -3,462
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 930 - 2023-12-31 34,074 $1,158,000 -183,485
   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
   Lido Advisors LLC 607 - 2023-12-31 24,133 $820,000 -4,028
   Illinois Municipal Retirement Fund 1009 - 2023-12-31 23,955 $814,000 -586
   ING INVESTMENT MANAGEMENT LLC 1682 - 2023-12-31 22,903 $778,000 -80,271
   AMERICAN INTERNATIONAL GROUP INC 1445 - 2023-12-31 22,460 $763,000 -181
   ALASKA RETIREMENT MANAGEMENT BOARD 1210 - 2024-03-31 24,764 $718,000 -270
   STATE OF WISCONSIN INVESTMENT BOARD 1535 - 2023-12-31 19,802 $673,000 -5,742
   JANUS HENDERSON GROUP PLC 1866 - 2023-12-31 18,939 $643,000 -30
   ARP AMERICAS LLC 253 - 2023-12-31 18,882 $642,000 -8,180
   State of Tennessee Treasury Department 1331 - 2023-12-31 18,558 $631,000 -2,924
   Louisiana State Employees Retirement System 1281 - 2024-03-31 20,200 $586,000 -200
   SG AMERICAS SECURITIES LLC 1170 - 2023-12-31 16,987 $577,000 -9,922
   Personal Capital Advisors Corp 288 - 2022-12-31 40,631 $557,000 -415,458
   YOUSIF CAPITAL MANAGEMENT LLC 1472 - 2024-03-31 18,371 $533,000 -1,795
   BB&T CORP 1905 - 2023-12-31 15,271 $519,000 -457
   MANUFACTURERES LIFE INSURANCE CO 2135 - 2023-12-31 15,180 $516,000 -1,559
   Larson Financial Group LLC 239 - 2023-12-31 11,988 $407,000 -262
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1297 - 2023-12-31 11,913 $405,000 -165
   Maryland State Retirement & Pension System 1242 - 2024-03-31 14,665 $398,000 -281
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,503 $391,000 -181
   AMALGAMATED BANK 1412 - 2024-03-31 13,159 $382,000 -2,426
   STIFEL FINANCIAL CORP 2750 - 2023-12-31 10,153 $345,000 -4,859
   State of Wyoming 245 - 2023-12-31 10,037 $341,000 -2,670
   MACKENZIE FINANCIAL CORP 1122 - 2023-12-31 9,802 $333,000 -2,940
   Walleye Trading Advisors LLC 1239 - 2023-12-31 9,521 $324,000 -81,962
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 443 - 2023-12-31 8,932 $304,000 -665
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1365 - 2023-12-31 8,781 $298,000 -18,348
   XTX Topco Ltd 626 - 2023-12-31 8,727 $297,000 -4,267
   IHT Wealth Management LLC 809 - 2023-12-31 7,954 $270,000 -2,284
   ENVESTNET ASSET MANAGEMENT INC 3665 - 2023-12-31 7,656 $260,000 -4,609
   PNC FINANCIAL SERVICES GROUP INC 2233 - 2023-12-31 5,192 $176,000 -197
   METROPOLITAN LIFE INSURANCE CO/NY 1203 - 2023-12-31 2,351 $80,000 -257
   KBC GROUP NV 1367 - 2023-12-31 1,684 $57,000 -253
   Castleview Partners LLC 332 - 2023-12-31 1,267 $43,000 -385
   GAMMA Investing LLC 2300 - 2024-03-31 197 $6,000 -287
   Parallel Advisors LLC 2512 - 2023-12-31 150 $5,000 -67
   Fortitude Family Office LLC 728 - 2024-03-31 119 $3,000 -31
   Sound Income Strategies LLC 1031 - 2024-03-31 63 $2,000 -127
   Lindbrook Capital LLC 2474 - 2024-03-31 34 $1,000 -59
   PARKSIDE FINANCIAL BANK & TRUST 1847 - 2023-12-31 8 $0 -46

  82 Records found
  1    
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