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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.27K- 7.75% |
$33.5K - $47.6K
|
27K
$874K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.27K- 9.47% |
$33.5K - $47.7K
|
21.7K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.34K- 3.11% |
$34.5K - $49.1K
|
72.8K
$2.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.34K- 16.65% |
$34.5K - $49.1K
|
11.7K
$380K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.7K- 5.05% |
$39.9K - $56.7K
|
50.8K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.1K- 7.33% |
$45.8K - $65.1K
|
39.3K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.29K- 17.66% |
$48.5K - $69K
|
15.3K
$496K
|
|
|
Jul 10, 2023
Q2 2023
|
Profit Investment Management, LLC
|
SELL
|
- |
-3.42K- 1.55% |
$50.4K - $71.6K
|
217K
$7.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.72K- 14.13% |
$69.5K - $98.9K
|
28.6K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.86K- 6.04% |
$71.7K - $102K
|
75.5K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.1K- 27.07% |
$75.2K - $107K
|
13.7K
$445K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.42K- 12.27% |
$79.9K - $114K
|
38.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-5.44K- 68.49% |
$80.2K - $114K
|
2.5K
$80.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.48K- 3.79% |
$80.8K - $115K
|
139K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6K- 4.83% |
$88.4K - $126K
|
118K
$3.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.45K- 15.73% |
$95.2K - $135K
|
34.5K
$1.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.57K- 7.8% |
$96.9K - $138K
|
77.7K
$2.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.65K- 1.41% |
$98K - $139K
|
464K
$15M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-7.45K- 18.82% |
$110K - $156K
|
32.1K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-7.66K- 2.88% |
$113K - $161K
|
258K
$8.35M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.86K- 39.65% |
$116K - $165K
|
12K
$387K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.3K- 68.11% |
$152K - $216K
|
4.82K
$156K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.7K- 17.14% |
$158K - $224K
|
51.7K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.3K- 3.59% |
$166K - $236K
|
302K
$9.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.5K- 45.57% |
$229K - $325K
|
18.5K
$600K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21K- 16.07% |
$309K - $440K
|
109K
$3.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.6K- 8.89% |
$348K - $495K
|
242K
$7.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.7K- 41.61% |
$379K - $539K
|
36.1K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29K- 9.51% |
$428K - $609K
|
276K
$8.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.9K- 60.78% |
$470K - $669K
|
20.6K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32.6K- 14.64% |
$480K - $683K
|
190K
$6.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.6K- 85.5% |
$481K - $685K
|
5.54K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-38.8K- 60.96% |
$572K - $813K
|
24.8K
$804K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-39.6K- 35.5% |
$585K - $832K
|
72K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.1K- 2.36% |
$592K - $842K
|
1.66M
$53.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.1K- 23.02% |
$606K - $862K
|
137K
$4.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.8K- 31.79% |
$646K - $919K
|
94K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-47.4K- 65.26% |
$699K - $995K
|
25.2K
$817K
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-49.2K- 65.2% |
$726K - $1.03M
|
26.3K
$851K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-54.5K- 63.14% |
$804K - $1.14M
|
31.8K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.3K- 12.46% |
$845K - $1.2M
|
403K
$13M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-68.9K- 15.65% |
$1.02M - $1.44M
|
371K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71.5K- 36.33% |
$1.05M - $1.5M
|
125K
$4.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Towerview LLC
|
SELL
|
- |
-75K- 96.77% |
$1.11M - $1.57M
|
2.5K
$80.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-83.7K- 84.08% |
$1.23M - $1.76M
|
15.8K
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-120K- 44.23% |
$1.76M - $2.51M
|
151K
$4.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-122K- 18.93% |
$1.79M - $2.55M
|
521K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-133K- 44.04% |
$1.96M - $2.79M
|
169K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 15.98% |
$1.97M - $2.81M
|
703K
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-146K- 26.31% |
$2.15M - $3.06M
|
408K
$13.2M
|