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G-III Apparel Group

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
251
Walleye Trading
New York
– -$640K -24,041 Closed
Natixis
252
Natixis
France
– -$559K -21,000 Closed
ICM
253
Islay Capital Management
Texas
– -$545K -20,464 Closed
Squarepoint
254
Squarepoint
New York
– -$528K -19,831 Closed
Nomura Holdings
255
Nomura Holdings
Japan
– -$390K -14,670 Closed
NSEDCP
256
NJ State Employees Deferred Compensation Plan
New Jersey
– -$373K -14,000 Closed
Bailard
257
Bailard
California
– -$325K -12,200 Closed
IA
258
Inspire Advisors
Idaho
– -$270K -10,128 Closed
O'Shaughnessy Asset Management
259
O'Shaughnessy Asset Management
Connecticut
– -$268K -10,079 Closed
EC
260
EntryPoint Capital
New York
– -$232K -8,726 Closed
XTX Topco
261
XTX Topco
Cayman Islands
– -$224K -8,401 Closed
HWAM
262
Hennion & Walsh Asset Management
New Jersey
– -$201K -7,539 Closed
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
– -$209K -7,313 Closed
Simplex Trading
264
Simplex Trading
Illinois
– -$202K -7,073 Closed
Optiver Holding
265
Optiver Holding
Netherlands
– -$3.73K -140 Closed
MSG
266
Main Street Group
Virginia
– -$2.93K -110 Closed
MFT
267
Moisand Fitzgerald Tamayo
Florida
– -$2K -75 Closed
Larson Financial Group
268
Larson Financial Group
Missouri
– -$506 -19 Closed
CT
269
Clearstead Trust
Maine
– -$400 -15 Closed
Advisory Services Network
270
Advisory Services Network
Georgia
– -$160 -6 Closed