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G-III Apparel Group

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
251
Martingale Asset Management
Massachusetts
– -$1.07M -38,714 Closed
VRS
252
Virginia Retirement Systems
Virginia
– -$920K -33,215 Closed
PAM
253
Panagora Asset Management
Massachusetts
– -$912K -32,934 Closed
BFM
254
Boothbay Fund Management
New York
– -$870K -31,422 Closed
RA
255
Royce & Associates
New York
– -$608K -21,958 Closed
TI
256
Tidal Investments
Wisconsin
– -$499K -18,026 Closed
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
– -$475K -17,156 Closed
Corient Private Wealth
258
Corient Private Wealth
Florida
– -$386K -13,946 Closed
PCM
259
Prelude Capital Management
New York
– -$312K -11,277 Closed
BC
260
Bridgefront Capital
Texas
– -$270K -9,758 Closed
VF
261
Virtu Financial
New York
– -$244K -8,818 Closed
QCG
262
Quadrant Capital Group
Ohio
– -$30.5K -1,100 Closed
MCM
263
MAI Capital Management
Ohio
– -$28.7K -1,036 Closed
MA
264
MCF Advisors
Kentucky
– -$6.09K -220 Closed
BBHC
265
Brown Brothers Harriman & Co
New York
– -$5.24K -189 Closed
SIS
266
Sound Income Strategies
Florida
– -$3.28K -119 Closed
MSG
267
Main Street Group
Virginia
– -$3.05K -110 Closed
RFP
268
Root Financial Partners
California
– -$2.6K -94 Closed
WPA
269
Wealth Preservation Advisors
Tennessee
– -$1.91K -69 Closed
TPWA
270
Twin Peaks Wealth Advisors
California
– -$1.83K -66 Closed
ASN
271
Advisory Services Network
Georgia
– -$332 -12 Closed
EA
272
Evolution Advisers
Virginia
– +$32 +1 New