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G III APPAREL GROUP LTD (GIII)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,663,380-336,383128,403,331,0000.0014.61 Hist 06/30/2023
VANGUARD GROUP INC 4,609,560-159,40888,826,221,0000.0010.11 Hist 06/30/2023
Madison Avenue Partners, LP 3,914,869461,44175,439,526,00016.468.59 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,828,057-319,14954,500,106,0000.026.20 Hist 06/30/2023
STATE STREET CORP 1,658,737-54,05031,963,862,0000.003.64 Hist 06/30/2023
Newtyn Management, LLC 1,645,4521,645,45231,707,860,0007.493.61 Hist 06/30/2023
TOWLE & CO 1,315,6201,283,28025,351,997,0003.342.89 Hist 06/30/2023
ROYAL BANK OF CANADA 1,300,063-130,75325,053,000,0000.012.85 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 865,6802,09616,681,659,0000.001.90 Hist 06/30/2023
D. E. Shaw & Co., Inc. 740,047206,95714,260,706,0000.011.62 Hist 06/30/2023
MORGAN STANLEY 703,462-314,01413,555,712,0000.001.54 Hist 06/30/2023
Long Focus Capital Management, LLC 567,362-254,13010,933,066,0000.501.24 Hist 06/30/2023
Invesco Ltd. 520,798-121,57610,035,778,0000.001.14 Hist 06/30/2023
Bank of New York Mellon Corp 487,453-13,8779,393,220,0000.001.07 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 476,300476,3009,178,301,0000.051.04 Hist 06/30/2023
NORTHERN TRUST CORP 463,980-6,6468,940,895,0000.001.02 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 447,90339,2158,631,090,0000.000.98 Hist 06/30/2023
MARSHALL WACE, LLP 433,353433,3538,350,712,0000.020.95 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 408,190-143,0207,865,821,0000.030.90 Hist 06/30/2023
JPMORGAN CHASE & CO 402,515-57,2667,756,464,0000.000.88 Hist 06/30/2023
Bragg Financial Advisors, Inc 378,1313,7267,286,585,0000.400.83 Hist 06/30/2023
KETTLE HILL CAPITAL MANAGEMENT, LLC 450,661450,6616,178,562,0001.220.95 Hist 12/31/2022
TWO SIGMA ADVISERS, LP 313,600102,6006,043,072,0000.020.69 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 302,355-11,2705,826,381,0000.140.66 Hist 06/30/2023
Profit Investment Management, LLC 216,673-3,4155,399,492,0003.820.48 Hist 09/30/2023
Nuveen Asset Management, LLC 276,280-29,0305,323,916,000   Hist 06/30/2023
SCOUT INVESTMENTS, INC. 257,886-7,6575,296,978,0000.110.57 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 251,394144,7904,844,362,0000.000.55 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 241,963-23,5994,662,628,0000.000.53 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 233,181233,1814,493,398,0000.040.51 Hist 06/30/2023
Ziegler Capital Management, LLC 269,505-89,1233,694,653,0000.150.57 Hist 12/31/2022
AMERICAN CENTURY COMPANIES INC 189,83231,6213,658,063,0000.000.42 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 189,800-32,5543,657,446,0000.010.42 Hist 06/30/2023
Phocas Financial Corp. 138,158-1,1813,443,000,0000.500.30 Hist 09/30/2023
AQR CAPITAL MANAGEMENT LLC 168,785-199,6213,252,487,0000.010.37 Hist 06/30/2023
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