Purchases and Sales Made in Q2 2023 in G Iii Apparel Group LTD (GIII)
This table provides information about the institutional ownership of G Iii Apparel Group LTD (GIII) during Q2 2023. The information is specifically focused on institutions that hold shares of G III APPAREL GROUP LTD .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.35K+ 3.08% |
$49.3K - $70.2K
|
112K
$3.43M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.69KNew |
$39.6K - $56.3K
|
2.69K
$82.1K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.1K+ 0.24% |
$30.9K - $44K
|
866K
$26.5M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.08K+ 8.69% |
$30.6K - $43.5K
|
26K
$794K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.05KNew |
$30.3K - $43.1K
|
2.05K
$62.8K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.8KNew |
$26.5K - $37.7K
|
1.8K
$54.9K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.6K+ 8.04% |
$23.6K - $33.6K
|
21.5K
$658K
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.49KNew |
$21.9K - $31.2K
|
1.49K
$45.4K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.48K+ 647.6% |
$21.9K - $31.1K
|
1.71K
$52.4K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.47KNew |
$21.7K - $30.8K
|
1.47K
$45K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.38K+ 0.11% |
$20.4K - $29K
|
1.3M
$39.8M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.13K+ 2.49% |
$16.6K - $23.6K
|
46.4K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
905New |
$13.3K - $19K
|
905
$27.7K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
762+ 5.23% |
$11.2K - $16K
|
15.3K
$469K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
660+ 3.16% |
$9.74K - $13.8K
|
21.6K
$659K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
650+ 65.0% |
$9.59K - $13.6K
|
1.65K
$50.5K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
642+ 134.59% |
$9.47K - $13.5K
|
1.12K
$34.2K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
450+ 1.64% |
$6.64K - $9.44K
|
27.9K
$854K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
250+ 4.74% |
$3.69K - $5.25K
|
5.52K
$169K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
115+ 11500.0% |
$1.7K - $2.41K
|
116
$3.55K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
36+ 4.53% |
$531 - $755
|
830
$25.4K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
24+ 0.05% |
$354 - $504
|
46.8K
$1.43M
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
22New |
$325 - $462
|
22
$673
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20+ 0.26% |
$295 - $420
|
7.62K
$233K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
19New |
$280 - $399
|
19
$581
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
7+ 3.27% |
$103 - $147
|
221
$6.76K
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8- 1.95% |
$118 - $168
|
403
$12.3K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-16- 1.29% |
$236 - $336
|
1.23K
$37.5K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25- 0.13% |
$369 - $525
|
19K
$580K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35- 0.21% |
$516 - $734
|
16.7K
$512K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63- 3.44% |
$929 - $1.32K
|
1.77K
$54.1K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-80- 3.38% |
$1.18K - $1.68K
|
2.29K
$70K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-448- 31.05% |
$6.61K - $9.4K
|
995
$30.4K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-494- 13.21% |
$7.29K - $10.4K
|
3.25K
$99.3K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-494- 13.21% |
$7.29K - $10.4K
|
3.25K
$99.3K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-631- 5.1% |
$9.31K - $13.2K
|
11.8K
$359K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-711- 5.22% |
$10.5K - $14.9K
|
12.9K
$395K
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-740- 0.45% |
$10.9K - $15.5K
|
163K
$4.97M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-889- 3.79% |
$13.1K - $18.7K
|
22.6K
$690K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-913- 7.35% |
$13.5K - $19.2K
|
11.5K
$352K
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-992- 0.71% |
$14.6K - $20.8K
|
138K
$4.23M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 7.26% |
$14.8K - $21K
|
12.8K
$391K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.23K- 7.12% |
$18.1K - $25.7K
|
16K
$489K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.24K- 6.92% |
$18.3K - $26K
|
16.7K
$511K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 1.41% |
$19.2K - $27.3K
|
91K
$2.78M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.97K- 8.06% |
$29K - $41.3K
|
22.5K
$687K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.04K- 9.82% |
$30.1K - $42.8K
|
18.7K
$573K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.22K- 5.78% |
$32.7K - $46.5K
|
36.1K
$1.1M
|