MOVADO GROUP INC (MOV) [Rocket]

Ownership

MOVADO GROUP INC (MOV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,521,556	-27,006	67,653,357,000	0.00	11.39	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,675,038	-19,228	44,941,270,000	0.44	7.56	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,217,623	-69,187	32,669,039,000	0.01	5.50	Hist	06/30/2023
VANGUARD GROUP INC	1,176,709	-20,522	31,571,102,000	0.00	5.31	Hist	06/30/2023
STATE STREET CORP	578,247	-15,706	15,514,367,000	0.00	2.61	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	548,468	37,520	14,715,386,000	0.00	2.48	Hist	06/30/2023
FIRST TRUST ADVISORS LP	475,939	129,182	12,769,443,000	0.01	2.15	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	308,481	9,431	8,276,545,000	0.00	1.39	Hist	06/30/2023
Bank of New York Mellon Corp	298,292	5,555	8,003,174,000	0.00	1.35	Hist	06/30/2023
NORTHERN TRUST CORP	277,355	2,837	7,441,435,000	0.00	1.25	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	217,900	2,500	5,846,257,000	0.06	0.98	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	199,876	-4,266	5,362,673,000	0.00	0.90	Hist	06/30/2023
MORGAN STANLEY	179,955	-7,323	4,828,210,000	0.00	0.81	Hist	06/30/2023
JPMORGAN CHASE & CO	168,027	19,333	4,508,164,000	0.00	0.76	Hist	06/30/2023
Pacer Advisors, Inc.	160,052	34,949	4,294,195,000	0.02	0.72	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	150,973	71,372	4,050,614,000	0.01	0.68	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	139,695	50,348	4,019,028,000	0.00	0.63	Hist	03/31/2023
CITADEL ADVISORS LLC	144,958	89,144	3,889,223,000	0.00	0.65	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	139,903	-8,932	3,826,338,000	0.06	0.63	Hist	09/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	135,879	-22,706	3,645,634,000	0.09	0.61	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	91,109	-5,827	2,444,455,000	0.00	0.41	Hist	06/30/2023
Foundry Partners, LLC	88,160	88,160	2,365,333,000	0.14	0.40	Hist	06/30/2023
GABELLI FUNDS LLC	76,000	500	2,039,080,000	0.02	0.34	Hist	06/30/2023
Euclidean Technologies Management, LLC	61,549	8,802	1,984,955,000	1.89	0.28	Hist	12/31/2022
Invesco Ltd.	68,217	-144,647	1,830,262,000	0.00	0.31	Hist	06/30/2023
Empowered Funds, LLC	66,679	66,679	1,788,998,000	0.06	0.30	Hist	06/30/2023
EA Series Trust	66,679	66,679	1,788,998,000	0.06	0.30	Hist	06/30/2023
RHUMBLINE ADVISERS	64,027	-1,177	1,717,844,000	0.00	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	64,007	1,668	1,717,308,000			Hist	06/30/2023
Mill Creek Capital Advisors, LLC	58,750	0	1,576,263,000	0.05	0.27	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	56,226	-5,745	1,508,544,000	0.01	0.25	Hist	06/30/2023
SEI INVESTMENTS CO	48,661	-27,006	1,305,575,000	0.00	0.22	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	47,644	0	1,278,289,000	0.01	0.22	Hist	06/30/2023
Linden Thomas Advisory Services, LLC	47,101	47,101	1,263,715,000	0.28	0.21	Hist	06/30/2023
Brandywine Global Investment Management, LLC	41,762	0	1,120,474,000	0.01	0.19	Hist	06/30/2023
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