Ticker: GIII CUSIP: 36237H101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shellback Capital, LP | 99,700 | $2,887 |
| MQS Management LLC | 10,414 | $302 |
| GSA CAPITAL PARTNERS LLP | 61,792 | $2 |
| DGS Capital Management, LLC | 6,960 | $202 |
| CAXTON ASSOCIATES LLP | 37,515 | $1,086 |
| Brandywine Global Investment Management, LLC | 96,739 | $2,802 |
| Qube Research & Technologies Ltd | 360,352 | $10,436 |
| Baird Financial Group, Inc. | 229,752 | $6,654 |
| GUGGENHEIM CAPITAL LLC | 23,266 | $674 |
| Magnetar Financial LLC | 17,687 | $512 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,414 | $215 |
| Newbridge Financial Services Group, Inc. | 1,185 | $34 |
| Quantinno Capital Management LP | 14,291 | $414 |
| Corient Private Wealth LLC | 14,665 | $425 |
| Aster Capital Management (DIFC) Ltd | 381 | $11 |
| Focus Partners Wealth | 7,881 | $228 |
| CAPTRUST FINANCIAL ADVISORS | 7,217 | $209 |
| ProShare Advisors LLC | 7,081 | $205 |
| MACKENZIE FINANCIAL CORP | 7,396 | $219 |
| SUMMIT SECURITIES GROUP LLC | 766 | $22 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Phocas Financial Corp. | 137,909 | 244,406 | +106,497 (+77.2%) |
| AlphaQuest LLC | 19,999 | 70,278 | +50,279 (+251.4%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,900 | 110,435 | +28,535 (+34.8%) |
| Y-Intercept (Hong Kong) Ltd | 9,390 | 85,614 | +76,224 (+811.8%) |
| Versor Investments LP | 24,511 | 31,711 | +7,200 (+29.4%) |
| CastleKnight Management LP | 158,542 | 178,442 | +19,900 (+12.6%) |
| Tweedy, Browne Co LLC | 32,393 | 38,843 | +6,450 (+19.9%) |
| BARCLAYS PLC | 282,661 | 717,607 | +434,946 (+153.9%) |
| NORGES BANK | 462,754 | 1,250,000 | +787,246 (+170.1%) |
| Atom Investors LP | 84,739 | 88,237 | +3,498 (+4.1%) |
| TUDOR INVESTMENT CORP ET AL | 28,400 | 106,819 | +78,419 (+276.1%) |
| Engineers Gate Manager LP | 56,575 | 74,127 | +17,552 (+31.0%) |
| Allianz Asset Management GmbH | 167,762 | 260,082 | +92,320 (+55.0%) |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 27,543 | +27,526 (+161917.6%) |
| AQR CAPITAL MANAGEMENT LLC | 646,377 | 772,319 | +125,942 (+19.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 17,889 | 202,145 | +184,256 (+1030.0%) |
| State of Wyoming | 2,378 | 4,817 | +2,439 (+102.6%) |
| CITADEL ADVISORS LLC | 168,137 | 286,065 | +117,928 (+70.1%) |
| MORGAN STANLEY | 649,093 | 786,264 | +137,171 (+21.1%) |
| Creative Planning | 31,728 | 78,366 | +46,638 (+147.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Medina Value Partners, LLC | 682,090 | 329,736 | -352,354 (-51.7%) |
| Quantedge Capital Pte Ltd | 267,416 | 224,416 | -43,000 (-16.1%) |
| Hound Partners, LLC | 478,909 | 112,004 | -366,905 (-76.6%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,996 | 10,038 | -70,958 (-87.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 537,490 | 452,693 | -84,797 (-15.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,672 | 126,174 | -122,498 (-49.3%) |
| Cambria Investment Management, L.P. | 30,951 | 20,699 | -10,252 (-33.1%) |
| Blueshift Asset Management, LLC | 20,867 | 19,118 | -1,749 (-8.4%) |
| Quantbot Technologies LP | 18,765 | 5,123 | -13,642 (-72.7%) |
| RHS Financial, LLC | 12,869 | 11,987 | -882 (-6.9%) |
| Integrated Wealth Concepts LLC | 141,400 | 116,668 | -24,732 (-17.5%) |
| PANAGORA ASSET MANAGEMENT INC | 89,127 | 32,934 | -56,193 (-63.0%) |
| PRUDENTIAL FINANCIAL INC | 222,595 | 97,277 | -125,318 (-56.3%) |
| MARSHALL WACE, LLP | 619,151 | 486,720 | -132,431 (-21.4%) |
| SRS Capital Advisors, Inc. | 13,694 | 32 | -13,662 (-99.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 362,315 | 272,426 | -89,889 (-24.8%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,339 | 69,952 | -12,387 (-15.0%) |
| D. E. Shaw & Co., Inc. | 1,044,808 | 921,714 | -123,094 (-11.8%) |
| MILLENNIUM MANAGEMENT LLC | 209,713 | 73,512 | -136,201 (-64.9%) |
| TWO SIGMA INVESTMENTS, LP | 117,402 | 53,853 | -63,549 (-54.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Profit Investment Management, LLC | 69,544 | $1,851 |
| ISLAY CAPITAL MANAGEMENT, LLC | 20,464 | $545 |
| PRIVATE CLIENT SERVICES, LLC | 25,609 | $681 |
| CenterBook Partners LP | 59,342 | $1,579 |
| CSM Advisors, LLC | 200,545 | $5 |
| EntryPoint Capital, LLC | 8,726 | $232 |
| Inspire Advisors, LLC | 10,128 | $270 |
| Brevan Howard Capital Management LP | 35,273 | $939 |
| BAILARD, INC. | 12,200 | $325 |
| XTX Topco Ltd | 8,401 | $224 |
| Caption Management, LLC | 25,000 | $665 |
| Hennion & Walsh Asset Management, Inc. | 7,539 | $201 |
| NATIXIS | 21,000 | $559 |
| Walleye Trading LLC | 24,041 | $640 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,079 | $268 |
| Squarepoint Ops LLC | 19,831 | $528 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,414 | $703 |
| NOMURA HOLDINGS INC | 14,670 | $390 |
| Main Street Group, LTD | 110 | $3 |
| Optiver Holding B.V. | 140 | $4 |