Stock Transactions — MOVADO GROUP INC

Total Bought
1,756,342
85 transactions
Total Sold
890,152
58 transactions
Net
+866,190
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ACADIAN ASSET MANAGEMENT LLC110,092379,777+269,6850.000.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/27,728193,549+165,8210.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC186,862325,852+138,9900.000.00+0.00buy
ROYCE & ASSOCIATES LP1,052,4611,164,334+111,8730.220.28+0.06buy
UBS Group AG095,847+95,8470.000.00+0.00buy
JANE STREET GROUP, LLC083,978+83,9780.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC61,698139,198+77,5000.000.01+0.00buy
LAZARD ASSET MANAGEMENT LLC56,442124,643+68,2010.000.01+0.00buy
SEI INVESTMENTS CO24,84786,669+61,8220.000.00+0.00buy
Creative Planning047,301+47,3010.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC039,585+39,5850.000.00+0.00buy
North Star Investment Management Corp.94,025131,025+37,0000.120.19+0.07buy
Ellsworth Advisors, LLC035,157+35,1570.000.16+0.16buy
BRANDES INVESTMENT PARTNERS, LP704,036739,192+35,1560.110.13+0.02buy
RITHOLTZ WEALTH MANAGEMENT032,651+32,6510.000.01+0.01buy
XTX Topco Ltd029,072+29,0720.000.01+0.01buy
BlackRock, Inc.1,178,0811,206,443+28,3620.000.00+0.00buy
GOLDMAN SACHS GROUP INC888,244914,981+26,7370.000.00+0.00buy
Engineers Gate Manager LP021,880+21,8800.000.01+0.01buy
STRS OHIO3,20024,700+21,5000.000.00+0.00buy
Cerity Partners LLC020,115+20,1150.000.00+0.00buy
FRANKLIN RESOURCES INC016,739+16,7390.000.00+0.00buy
IEQ CAPITAL, LLC015,014+15,0140.000.00+0.00buy
Mariner, LLC014,660+14,6600.000.00+0.00buy
Brevan Howard Capital Management LP013,038+13,0380.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC012,431+12,4310.000.00+0.00buy
Magnetar Financial LLC012,356+12,3560.000.00+0.00buy
Cambria Investment Management, L.P.012,139+12,1390.000.02+0.02buy
Bank of New York Mellon Corp153,190165,320+12,1300.000.00+0.00buy
PRUDENTIAL FINANCIAL INC35,32647,281+11,9550.000.00+0.00buy
Quadrature Capital Ltd011,921+11,9210.000.00+0.00buy
Quantinno Capital Management LP43,45354,274+10,8210.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC370,673381,187+10,5140.000.00+0.00buy
Trexquant Investment LP110,156120,296+10,1400.020.02+0.00buy
MQS Management LLC09,934+9,9340.000.16+0.16buy
&PARTNERS09,914+9,9140.000.00+0.00buy
Advisor OS, LLC09,857+9,8570.000.02+0.02buy
EXCHANGE TRADED CONCEPTS, LLC09,596+9,5960.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC09,396+9,3960.000.00+0.00buy
MACKENZIE FINANCIAL CORP21,32630,603+9,2770.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC252,804261,653+8,8490.020.03+0.01buy
MERCER GLOBAL ADVISORS INC /ADV08,561+8,5610.000.00+0.00buy
Schonfeld Strategic Advisors LLC08,290+8,2900.000.00+0.00buy
ROYAL BANK OF CANADA11,46918,892+7,4230.000.00+0.00buy
LPL Financial LLC15,35022,348+6,9980.000.00+0.00buy
NORTHERN TRUST CORP149,527156,062+6,5350.000.00+0.00buy
Man Group plc18,69424,439+5,7450.000.00+0.00buy
CWM, LLC3,5469,131+5,5850.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC15,20920,349+5,1400.000.00+0.00buy
Invesco Ltd.37,13340,706+3,5730.000.00+0.00buy
FMR LLC12,41715,262+2,8450.000.00+0.00buy
DEUTSCHE BANK AG\12,72615,564+2,8380.000.00+0.00buy
Qube Research & Technologies Ltd125,529127,985+2,4560.000.00+0.00buy
State of Wyoming5,4437,506+2,0630.010.02+0.01buy
FIFTH THIRD BANCORP101,614+1,6040.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC871,603+1,5160.000.00+0.00buy
CITIGROUP INC3441,122+7780.000.00+0.00buy
Linden Thomas Advisory Services, LLC46,06546,798+7330.100.11+0.01buy
ALGERT GLOBAL LLC13,47214,092+6200.000.01+0.00buy
SIGNATUREFD, LLC0562+5620.000.00+0.00buy
MAI Capital Management124537+4130.000.00+0.00buy
BANK OF AMERICA CORP /DE/43,75944,127+3680.000.00+0.00buy
FIRST TRUST ADVISORS LP49,57749,883+3060.000.00+0.00buy
Arax Advisory Partners125371+2460.000.00+0.00buy
GAMMA Investing LLC1,1261,372+2460.000.00+0.00buy
Allworth Financial LP69296+2270.000.00+0.00buy
STATE STREET CORP360,136360,334+1980.000.00+0.00buy
Nuveen, LLC38,95739,154+1970.000.00+0.00buy
Tidal Investments LLC27,01827,211+1930.000.00-0.00buy
Versant Capital Management, Inc1,3531,537+1840.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,0747,244+1700.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP0160+1600.000.00+0.00buy
Aquatic Capital Management LLC6,2786,404+1260.000.00+0.00buy
Root Financial Partners, LLC094+940.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC62154+920.000.00+0.00buy
JPL Wealth Management, LLC082+820.000.00+0.00buy
CANADA LIFE ASSURANCE Co1,7561,825+690.000.00+0.00buy
EverSource Wealth Advisors, LLC97136+390.000.00+0.00buy
Frazier Financial Advisors, LLC036+360.000.00+0.00buy
Optiver Holding B.V.130158+280.000.00+0.00buy
Farther Finance Advisors, LLC6893+250.000.00+0.00buy
Wealth Preservation Advisors, LLC023+230.000.00+0.00buy
SJS Investment Consulting Inc.827+190.000.00+0.00buy
US BANCORP \DE\827842+150.000.00+0.00buy
MassMutual Private Wealth & Trust, FSB07+70.000.00+0.00buy
LSV ASSET MANAGEMENT11,70011,70000.000.00+0.00hold
HORIZON KINETICS ASSET MANAGEMENT LLC12,00012,00000.000.00-0.00hold
GABELLI FUNDS LLC78,50078,50000.010.01+0.00hold
ALLIANCEBERNSTEIN L.P.19,11019,11000.000.00+0.00hold
CACTI ASSET MANAGEMENT LLC10,00010,00000.010.01+0.00hold
MetLife Investment Management, LLC8,4158,41500.000.00+0.00hold
State of Tennessee, Department of Treasury818100.000.00+0.00hold
Sunbelt Securities, Inc.232300.000.00+0.00hold
QUADRANT CAPITAL GROUP LLC101000.000.00+0.00hold
Pinnacle Wealth Planning Services, Inc.737300.000.00+0.00hold
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC75075000.000.00+0.00hold
Mill Creek Capital Advisors, LLC58,75058,75000.020.03+0.00hold
Private Wealth Management Group, LLC21121100.000.00+0.00hold
Police & Firemen's Retirement System of New Jersey3,3743,37400.000.00+0.00hold
MJT & Associates Financial Advisory Group, Inc.727200.000.00+0.00hold
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