GIII NASDAQ
G-III Apparel Group, Ltd.
1W: +2.4%
1M: -2.7%
3M: -4.5%
YTD: +3.2%
1Y: +7.5%
3Y: +87.8%
5Y: -6.8%
$30.82
+0.35 (+1.15%)
Weekly Expected Move ±4.8%
$26
$27
$29
$30
$31
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GIII
279
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$948M
Total Invested
35
New Positions
76
Increased
139
Reduced
72
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (326 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,880,900 | $$212M | +27,259 | +0.4% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,374,609 | $$135M | -168,242 | -3.7% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,224,808 | $$99M | — | +0.0% | 1Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,873,799 | $$89M | -1,831 | -0.1% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,379,723 | $$73M | — | +0.0% | 1Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 1,818,651 | $$56M | +79,813 | +4.6% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,428,710 | $$44M | -46,729 | -3.2% | 13Q | SEC ↗ |
| 8 | NORGES BANK NEW | 1,250,000 | $$39M | — | +0.0% | 1Q | SEC ↗ |
| 9 | LSV ASSET MANAGEMENT | 1,237,469 | $$38M | +93,236 | +8.1% | 12Q | SEC ↗ |
| 10 | BARCLAYS PLC | 1,089,299 | $$34M | +371,692 | +51.8% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 989,595 | $$30M | +22,562 | +2.3% | 13Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 921,714 | $$28M | -123,094 | -11.8% | 12Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 876,980 | $$27M | -50,702 | -5.5% | 13Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 808,011 | $$25M | -241,347 | -23.0% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 786,264 | $$24M | +137,171 | +21.1% | 12Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 757,426 | $$23M | -14,893 | -1.9% | 13Q | SEC ↗ |
| 17 | Bragg Financial Advisors, Inc | 735,930 | $$23M | +3,468 | +0.5% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 650,551 | $$20M | -307,163 | -32.1% | 13Q | SEC ↗ |
| 19 | Invesco Ltd. | 568,866 | $$18M | -11,899 | -2.0% | 13Q | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 504,504 | $$16M | +144,152 | +40.0% | 2Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 486,899 | $$15M | -159,288 | -24.7% | 13Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 486,720 | $$15M | -132,431 | -21.4% | 12Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 461,608 | $$14M | +13,155 | +2.9% | 13Q | SEC ↗ |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 446,146 | $$14M | -6,547 | -1.4% | 13Q | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 356,573 | $$11M | +84,147 | +30.9% | 4Q | SEC ↗ |
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 304,208 | $$9M | +49,450 | +19.4% | 13Q | SEC ↗ |
| 27 | Empowered Funds, LLC | 286,375 | $$9M | -265,553 | -48.1% | 12Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 286,065 | $$9M | +117,928 | +70.1% | 8Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 266,471 | $$8M | -7,555 | -2.8% | 13Q | SEC ↗ |
| 30 | UBS Group AG | 265,384 | $$8M | +95,863 | +56.5% | 13Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 261,709 | $$8M | -63,400 | -19.5% | 13Q | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 260,082 | $$8M | +92,320 | +55.0% | 6Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 253,166 | $$8M | +49,632 | +24.4% | 13Q | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 245,943 | $$8M | +16,191 | +7.0% | 2Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 237,182 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Quantedge Capital Pte Ltd | 228,516 | $$7M | +4,100 | +1.8% | 11Q | SEC ↗ |
| 37 | Caption Management, LLC NEW | 221,225 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 220,925 | $$7M | +18,780 | +9.3% | 8Q | SEC ↗ |
| 39 | JUPITER ASSET MANAGEMENT LTD | 220,889 | $$7M | +7,087 | +3.3% | 3Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 212,444 | $$7M | -36,099 | -14.5% | 13Q | SEC ↗ |
| 41 | Edgestream Partners, L.P. NEW | 207,810 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Phocas Financial Corp. | 191,058 | $$6M | -297,754 | -60.9% | 13Q | SEC ↗ |
| 43 | FRANKLIN RESOURCES INC | 178,736 | $$6M | +110,002 | +160.0% | 11Q | SEC ↗ |
| 44 | CastleKnight Management LP | 178,442 | $$5M | — | +0.0% | 10Q | SEC ↗ |
| 45 | Public Sector Pension Investment Board | 174,002 | $$5M | +45,396 | +35.3% | 13Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 173,908 | $$5M | +38,874 | +28.8% | 13Q | SEC ↗ |
| 47 | Universal- Beteiligungs- und Servicege | 168,953 | $$5M | +1,935 | +1.2% | 5Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP | 158,845 | $$5M | +1,816 | +1.2% | 8Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 154,722 | $$5M | -59,276 | -27.7% | 13Q | SEC ↗ |
| 50 | Integrated Wealth Concepts LLC | 126,578 | $$4M | +9,910 | +8.5% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,224,808 | $$99M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,379,723 | $$73M |
| NORGES BANK | 1,250,000 | $$39M |
| VANGUARD FIDUCIARY TRUST CO | 237,182 | $$7M |
| Caption Management, LLC | 221,225 | $$7M |
| Edgestream Partners, L.P. | 207,810 | $$6M |
| Shellback Capital, LP | 99,700 | $$3M |
| Brandywine Global Investment Manage | 96,739 | $$3M |
| Vanguard Global Advisers, LLC | 80,962 | $$2M |
| HRT FINANCIAL LP | 46,447 | $$1M |
| NOMURA ASSET MANAGEMENT INTERNATION | 45,200 | $$1M |
| Trexquant Investment LP | 44,698 | $$1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 39,780 | $$1M |
| SEGALL BRYANT & HAMILL, LLC | 31,511 | $$971K |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,422 | $$968K |
| NOMURA HOLDINGS INC | 27,776 | $$856K |
| Susquehanna Portfolio Strategies, L | 27,592 | $$850K |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,009 | $$802K |
| Sanctuary Advisors, LLC | 23,806 | $$734K |
| GUGGENHEIM CAPITAL LLC | 23,266 | $$717K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 351,357 | $$11M |
| Medina Value Partners, LLC | 329,736 | $$10M |
| CSM Advisors, LLC | 200,545 | $$6M |
| Hillsdale Investment Management Inc | 167,867 | $$5M |
| ALGERT GLOBAL LLC | 119,820 | $$4M |
| Atom Investors LP | 88,237 | $$3M |
| Y-Intercept (Hong Kong) Ltd | 85,614 | $$3M |
| Profit Investment Management, LLC | 69,544 | $$2M |
| CenterBook Partners LP | 59,342 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,671 | $$2M |
| LPL Financial LLC | 49,054 | $$2M |
| ZIONS BANCORPORATION, NATIONAL ASSO | 47,791 | $$1M |
| Brevan Howard Capital Management LP | 35,273 | $$1M |
| Versor Investments LP | 31,711 | $$977K |
| Morningstar Investment Management L | 30,142 | $$929K |
| TWO SIGMA SECURITIES, LLC | 27,839 | $$858K |
| Optimize Financial Inc | 27,650 | $$852K |
| PRIVATE CLIENT SERVICES, LLC | 25,609 | $$789K |
| Walleye Trading LLC | 24,041 | $$741K |
| OXFORD ASSET MANAGEMENT LLP | 23,779 | $$733K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BARCLAYS PLC | +371,692 | +51.8% | 1,089,299 |
| Qube Research & Technologies Ltd | +144,152 | +40.0% | 504,504 |
| MORGAN STANLEY | +137,171 | +21.1% | 786,264 |
| CITADEL ADVISORS LLC | +117,928 | +70.1% | 286,065 |
| FRANKLIN RESOURCES INC | +110,002 | +160.0% | 178,736 |
| UBS Group AG | +95,863 | +56.5% | 265,384 |
| LSV ASSET MANAGEMENT | +93,236 | +8.1% | 1,237,469 |
| Allianz Asset Management GmbH | +92,320 | +55.0% | 260,082 |
| Balyasny Asset Management L.P. | +84,147 | +30.9% | 356,573 |
| AMERICAN CENTURY COMPANIES INC | +79,813 | +4.6% | 1,818,651 |
| STATE BOARD OF ADMINISTRATION OF FL | +61,533 | +511.9% | 73,554 |
| BNP PARIBAS FINANCIAL MARKETS | +57,866 | +174.6% | 91,013 |
| AlphaQuest LLC | +50,279 | +251.4% | 70,278 |
| TUDOR INVESTMENT CORP ET AL | +50,019 | +88.1% | 106,819 |
| VICTORY CAPITAL MANAGEMENT INC | +49,632 | +24.4% | 253,166 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +49,450 | +19.4% | 304,208 |
| Public Sector Pension Investment Bo | +45,396 | +35.3% | 174,002 |
| FIFTH THIRD BANCORP | +39,303 | +9182.9% | 39,731 |
| JPMORGAN CHASE & CO | +38,874 | +28.8% | 173,908 |
| PICTON MAHONEY ASSET MANAGEMENT | +31,472 | +114.3% | 59,015 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -307,163 | -32.1% | 650,551 |
| Phocas Financial Corp. | -297,754 | -60.9% | 191,058 |
| Empowered Funds, LLC | -265,553 | -48.1% | 286,375 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -241,347 | -23.0% | 808,011 |
| VANGUARD GROUP INC | -168,242 | -3.7% | 4,374,609 |
| ROYAL BANK OF CANADA | -159,288 | -24.7% | 486,899 |
| MILLENNIUM MANAGEMENT LLC | -136,201 | -64.9% | 73,512 |
| HSBC HOLDINGS PLC | -132,564 | -51.7% | 123,628 |
| MARSHALL WACE, LLP | -132,431 | -21.4% | 486,720 |
| D. E. Shaw & Co., Inc. | -123,094 | -11.8% | 921,714 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -102,201 | -81.0% | 23,973 |
| TWO SIGMA INVESTMENTS, LP | -63,549 | -54.1% | 53,853 |
| BANK OF AMERICA CORP /DE | -63,400 | -19.5% | 261,709 |
| JANE STREET GROUP, LLC | -62,332 | -54.3% | 52,367 |
| ACADIAN ASSET MANAGEMENT LLC | -62,144 | -92.5% | 5,050 |
| AMERIPRISE FINANCIAL INC | -59,276 | -27.7% | 154,722 |
| Engineers Gate Manager LP | -54,573 | -73.6% | 19,554 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -50,702 | -5.5% | 876,980 |
| STATE STREET CORP | -46,729 | -3.2% | 1,428,710 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -43,557 | -39.4% | 66,878 |