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G-III Apparel Group

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M +$64.2M +1,230,595 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$6.93M +132,916 +4%
BFA
3
BlackRock Fund Advisors
California
$112M +$6.8M +130,396 +5%
Invesco
4
Invesco
Georgia
$72M +$1.38M +26,417 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.6M -$6.14M -117,745 -7%
Jennison Associates
6
Jennison Associates
New York
$68.8M +$10.1M +194,028 +14%
CCI
7
Columbus Circle Investors
$57.4M +$8.54M +163,677 +14%
RIM
8
RS Investment Management
California
$53.4M +$29.6M +566,990 +89%
BIT
9
BlackRock Institutional Trust
California
$44.7M +$2.61M +49,948 +5%
RIM
10
Ranger Investment Management
Texas
$44.4M -$1.67M -32,083 -3%
NCGI
11
Next Century Growth Investors
Minnesota
$43.9M +$3.93M +75,390 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.5M +$11.5M +220,344 +30%
KI
13
Kalmar Investments
Delaware
$41.1M -$2.09M -40,152 -4%
State Street
14
State Street
Massachusetts
$35M +$344K +6,586 +0.8%
TCM
15
TimesSquare Capital Management
New York
$33.6M -$5.9M -113,145 -13%
O
16
OppenheimerFunds
New York
$28M -$13.3M -254,837 -29%
Northern Trust
17
Northern Trust
Illinois
$26.6M -$2.22M -42,589 -7%
CAM
18
Cortina Asset Management
Wisconsin
$26.3M +$4.57M +87,650 +17%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$25.7M +$1.19M +22,769 +4%
BCMNY
20
Buckingham Capital Management (New York)
New York
$24.7M -$4.76M -91,311 -14%
Morgan Stanley
21
Morgan Stanley
New York
$24.3M +$8.62M +165,247 +43%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$22.9M -$11.7M -223,550 -30%
ICM
23
IronBridge Capital Management
Illinois
$20.9M -$52.2K -1,000 -0.2%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$20.6M +$3.39M +65,000 +16%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.8M -$10.8M -207,140 -33%