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G-III Apparel Group

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$917K -$204K -7,146 -18%
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$904K -$83.1K -2,909 -9%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$887K -$270K -9,436 -24%
MIM
104
Morningstar Investment Management
Illinois
$873K
RA
105
Royce & Associates
New York
$859K -$364K -12,759 -30%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$831K -$548K -19,200 -40%
Mariner
107
Mariner
Kansas
$821K +$280K +9,812 +53%
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$798K +$786K +27,526 +161,918%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$739K -$56.2K -1,966 -7%
GC
110
Guggenheim Capital
Illinois
$674K +$665K +23,266 New
Cerity Partners
111
Cerity Partners
New York
$662K -$578K -20,244 -47%
VA
112
Vident Advisory
Georgia
$618K -$50.1K -1,754 -8%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$616K -$2.4K -84 -0.4%
EPW
114
Evolve Private Wealth
California
$610K +$601K +21,047 New
QOP
115
Quinn Opportunity Partners
Virginia
$608K
SG Americas Securities
116
SG Americas Securities
New York
$607K +$16.3K +570 +3%
CIM
117
Cambria Investment Management
California
$599K -$293K -10,252 -33%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$599K +$302K +10,581 +108%
MIM
119
MetLife Investment Management
New Jersey
$586K -$92.9K -3,252 -14%
HI
120
Horizon Investments
North Carolina
$580K -$44.2K -1,546 -7%
BF
121
BOK Financial
Oklahoma
$580K -$3K -105 -0.5%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$558K -$26K -910 -5%
BAM
123
Blueshift Asset Management
New Jersey
$554K -$50K -1,749 -8%
Lido Advisors
124
Lido Advisors
California
$551K
Janus Henderson Group
125
Janus Henderson Group
$542K