Purchases and Sales Made in Q4 2023 in G Iii Apparel Group LTD (GIII)
This table provides information about the institutional ownership of G Iii Apparel Group LTD (GIII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-586- 2.39% |
$13.7K - $20.8K
|
24K
$727K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-665- 6.93% |
$15.6K - $23.5K
|
8.93K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-862- 2.32% |
$20.2K - $30.5K
|
36.3K
$1.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-943- 99.16% |
$22.1K - $33.4K
|
8
$243
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.22K- 0.11% |
$28.6K - $43.3K
|
1.12M
$33.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.46K- 4.73% |
$34.2K - $51.7K
|
29.4K
$892K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.56K- 9.31% |
$36.5K - $55.2K
|
15.2K
$460K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.56K- 48.12% |
$36.6K - $55.3K
|
1.68K
$51.1K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.95K- 4.29% |
$45.5K - $68.9K
|
43.5K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.13K- 5.47% |
$49.8K - $75.3K
|
36.7K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.28K- 22.31% |
$53.4K - $80.9K
|
7.95K
$241K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.6K- 5.06% |
$60.9K - $92.1K
|
48.8K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.67K- 21.01% |
$62.5K - $94.5K
|
10K
$304K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.82K- 1.2% |
$65.9K - $99.8K
|
231K
$7.01M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.94K- 23.07% |
$68.8K - $104K
|
9.8K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.46K- 7.77% |
$81K - $123K
|
41.1K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-3.87K- 1.54% |
$90.6K - $137K
|
247K
$7.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.02K- 0.6% |
$94.1K - $142K
|
662K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.03K- 14.3% |
$94.3K - $143K
|
24.1K
$732K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.13K- 0.9% |
$96.5K - $146K
|
452K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.27K- 32.84% |
$99.8K - $151K
|
8.73K
$265K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.36K- 4.11% |
$102K - $154K
|
102K
$3.08M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.38K- 28.37% |
$103K - $155K
|
11.1K
$335K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.61K- 37.58% |
$108K - $163K
|
7.66K
$232K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.86K- 32.37% |
$114K - $172K
|
10.2K
$308K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.24K- 10.31% |
$123K - $186K
|
45.6K
$1.38M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.74K- 22.48% |
$134K - $203K
|
19.8K
$601K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.12K- 14.58% |
$190K - $287K
|
47.5K
$1.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.12K- 14.58% |
$190K - $287K
|
47.5K
$1.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-8.18K- 30.23% |
$191K - $290K
|
18.9K
$573K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.9K- 10.88% |
$232K - $351K
|
81.1K
$2.46M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.92K- 36.87% |
$232K - $351K
|
17K
$515K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.8K- 9.43% |
$300K - $454K
|
123K
$3.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-12.8K- 30.78% |
$300K - $454K
|
28.9K
$876K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.3K- 67.63% |
$429K - $650K
|
8.78K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.6K- 25.1% |
$483K - $731K
|
61.6K
$1.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-27.8K- 35.82% |
$650K - $983K
|
49.8K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35.6K- 19.66% |
$832K - $1.26M
|
145K
$4.41M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-39.1K- 31.05% |
$915K - $1.38M
|
86.8K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.8K- 24.57% |
$1.31M - $1.98M
|
171K
$5.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-58.6K- 7.16% |
$1.37M - $2.08M
|
760K
$23.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-59.5K- 49.79% |
$1.39M - $2.11M
|
60K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-61.6K- 39.02% |
$1.44M - $2.18M
|
96.2K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-72.2K- 20.31% |
$1.69M - $2.56M
|
283K
$8.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.2K- 10.17% |
$1.81M - $2.73M
|
682K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-80.3K- 77.8% |
$1.88M - $2.84M
|
22.9K
$695K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-81K- 29.7% |
$1.9M - $2.87M
|
192K
$5.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-82K- 89.59% |
$1.92M - $2.9M
|
9.52K
$289K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83.6K- 12.99% |
$1.96M - $2.96M
|
560K
$17M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 27.88% |
$2.96M - $4.48M
|
327K
$9.92M
|