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G-III Apparel Group

Name Holding Trade Value Shares
Change
Change in
Stake
Magnetar Financial
251
Magnetar Financial
Illinois
– -$490K -16,057 Closed
Boothbay Fund Management
252
Boothbay Fund Management
New York
– -$476K -15,601 Closed
TD Asset Management
253
TD Asset Management
Ontario, Canada
– -$294K -9,800 Closed
CMF
254
Counterpoint Mutual Funds
California
– -$290K -9,491 Closed
Cerity Partners
255
Cerity Partners
New York
– -$283K -9,261 Closed
DTL
256
Dynamic Technology Lab
Singapore
– -$282K -9,244 Closed
ECM
257
Everence Capital Management
Indiana
– -$277K -9,060 Closed
TCM
258
Teza Capital Management
Illinois
– -$246K -8,050 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
259
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$236K -7,729 Closed
FC
260
FORA Capital
Florida
– -$225K -7,367 Closed
OQS
261
Occudo Quantitative Strategies
Florida
– -$224K -7,324 Closed
VF
262
Virtu Financial
New York
– -$211K -6,919 Closed
HighTower Advisors
263
HighTower Advisors
Illinois
– -$185K -5,997 Closed
PD
264
Point72 (DIFC)
United Arab Emirates
– -$178K -5,821 Closed
CFM
265
Catalyst Funds Management
Australia
– -$18.3K -600 Closed
Aquatic Capital Management
266
Aquatic Capital Management
Illinois
– -$15.3K -500 Closed
Allspring Global Investments
267
Allspring Global Investments
North Carolina
– -$8.73K -286 Closed
ACM
268
Aster Capital Management
United Arab Emirates
– -$3.02K -99 Closed
FFA
269
Frazier Financial Advisors
Ohio
– -$2.5K -82 Closed
CPA
270
Capital Performance Advisors
California
– -$855 -28 Closed
Barrow, Hanley, Mewhinney & Strauss
271
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$153 -5 Closed
MFG
272
Mendota Financial Group
Wisconsin
– -$123 -4 Closed