G III Apparel Group Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 56,853 | 682,090 | +625,237 | 0.35 | 4.24 | +3.89 | buy |
| Hound Partners, LLC | 126,040 | 478,909 | +352,869 | 0.38 | 1.64 | +1.26 | buy |
| LSV ASSET MANAGEMENT | 849,501 | 1,144,233 | +294,732 | 0.04 | 0.07 | +0.02 | buy |
| CSM Advisors, LLC | 175,815 | 200,545 | +24,730 | 0.11 | 0.15 | +0.03 | buy |
| CenterBook Partners LP | 37,993 | 59,342 | +21,349 | 0.05 | 0.08 | +0.03 | buy |
| CastleKnight Management LP | 138,042 | 158,542 | +20,500 | 0.20 | 0.23 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,960 | 255,148 | +18,188 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,215 | 82,339 | +16,124 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,715 | 35,815 | +14,100 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 25,507 | 30,951 | +5,444 | 0.04 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 30,415 | 35,698 | +5,283 | 0.45 | 0.55 | +0.11 | buy |
| PRIVATE CLIENT SERVICES, LLC | 22,305 | 25,609 | +3,304 | 0.19 | 0.23 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 725,569 | 728,611 | +3,042 | 0.58 | 0.64 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,874 | 41,874 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 42,073 | 42,421 | +348 | 0.01 | 0.01 | +0.00 | buy |
| RHS Financial, LLC | 13,082 | 12,869 | -213 | 0.17 | 0.18 | +0.01 | sell |
| Erste Asset Management GmbH | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 10,615 | 8,406 | -2,209 | 0.09 | 0.08 | -0.01 | sell |
| Inspire Advisors, LLC | 13,755 | 10,128 | -3,627 | 0.03 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 123,564 | 118,075 | -5,489 | 0.00 | 0.00 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58,846 | 51,250 | -7,596 | 0.07 | 0.07 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 177,967 | 167,867 | -10,100 | 0.15 | 0.13 | -0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 35,103 | 20,464 | -14,639 | 0.51 | 0.31 | -0.19 | sell |
| Quantedge Capital Pte Ltd | 295,716 | 267,416 | -28,300 | 6.07 | 3.89 | -2.17 | sell |
| Profit Investment Management, LLC | 100,965 | 69,544 | -31,421 | 2.04 | 2.33 | +0.29 | sell |
| Phocas Financial Corp. | 221,524 | 137,909 | -83,615 | 0.71 | 0.48 | -0.24 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 369,909 | 248,672 | -121,237 | 0.03 | 0.03 | -0.01 | sell |