13F QoQ Ownership Changes
GIII Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 70 added · 132 reduced · 31 exited
New Positions(44)
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 1,250,000 | +1,145,309 | $36.2M | +$33.0M | 1094.0% |
| MORGAN STANLEY | 786,264 | +137,171 | $22.8M | +$5.5M | 21.1% |
| ENVESTNET ASSET MANAGEMENT INC | 202,145 | +184,256 | $5.9M | +$5.4M | 1030.0% |
| AQR CAPITAL MANAGEMENT LLC | 772,319 | +125,942 | $22.4M | +$5.2M | 19.5% |
| TUDOR INVESTMENT CORP ET AL | 187,319 | +158,919 | $5.4M | +$4.7M | 559.6% |
| AMERICAN CENTURY COMPANIES INC | 1,738,838 | +8,622 | $50.4M | +$4.3M | 0.5% |
| Phocas Financial Corp. | 244,406 | +106,497 | $7.1M | +$3.4M | 77.2% |
| Allianz Asset Management GmbH | 260,082 | +92,320 | $7.5M | +$3.1M | 55.0% |
| BANK OF AMERICA CORP /DE/ | 325,109 | +73,380 | $9.4M | +$2.7M | 29.1% |
| FMR LLC | 147,993 | +81,157 | $4.3M | +$2.5M | 121.4% |
| Y-Intercept (Hong Kong) Ltd | 85,614 | +76,224 | $2.5M | +$2.2M | 811.8% |
| Bragg Financial Advisors, Inc | 732,462 | +3,851 | $21.2M | +$1.8M | 0.5% |
| CITADEL ADVISORS LLC | 327,165 | +38,328 | $9.5M | +$1.8M | 13.3% |
| JPMORGAN CHASE & CO | 135,034 | +51,100 | $3.9M | +$1.7M | 60.9% |
| GOLDMAN SACHS GROUP INC | 478,857 | +17,704 | $13.9M | +$1.6M | 3.8% |
| AlphaQuest LLC | 70,278 | +50,279 | $2.0M | +$1.5M | 251.4% |
| Creative Planning | 78,366 | +46,638 | $2.3M | +$1.4M | 147.0% |
| PRINCIPAL FINANCIAL GROUP INC | 248,543 | +20,256 | $7.2M | +$1.1M | 8.9% |
| BARCLAYS PLC | 504,694 | +38,589 | $11.3M | -$1.1M | 8.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,435 | +28,535 | $3.2M | +$1.0M | 34.8% |
| VICTORY CAPITAL MANAGEMENT INC | 203,534 | +13,642 | $5.9M | +$841.3K | 7.2% |
| PICTON MAHONEY ASSET MANAGEMENT | 27,543 | +27,526 | $797.6K | +$797.6K | 161917.6% |
| Empowered Funds, LLC | 275,964 | +2,497 | $8.0M | +$715.0K | 0.9% |
| IEQ CAPITAL, LLC | 78,706 | +17,194 | $2.3M | +$642.5K | 27.9% |
| Engineers Gate Manager LP | 74,127 | +17,552 | $2.1M | +$641.3K | 31.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,473 | +14,741 | $1.3M | +$501.5K | 46.5% |
| Caption Management, LLC | 40,000 | +15,000 | $1.2M | +$493.1K | 60.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,953 | +1,935 | $4.9M | +$456.1K | 1.1% |
| CITIGROUP INC | 33,741 | +13,783 | $977.1K | +$446.1K | 69.1% |
| WELLS FARGO & COMPANY/MN | 46,974 | +11,211 | $1.4M | +$408.7K | 31.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 92,774 | +6,297 | $2.7M | +$385.6K | 7.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,000 | +12,200 | $434.4K | +$359.9K | 435.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,215 | +9,400 | $1.3M | +$356.4K | 26.2% |
| State of Tennessee, Department of Treasury | 20,396 | +10,581 | $598.6K | +$337.4K | 107.8% |
| Mariner, LLC | 28,238 | +9,812 | $820.8K | +$330.5K | 53.3% |
| Atom Investors LP | 88,237 | +3,498 | $2.6M | +$300.4K | 4.1% |
| Versor Investments LP | 31,711 | +7,200 | $918.4K | +$266.1K | 29.4% |
| Tweedy, Browne Co LLC | 38,843 | +6,450 | $1.1M | +$262.9K | 19.9% |
| FRANKLIN RESOURCES INC | 68,734 | +1,703 | $2.0M | +$206.8K | 2.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 68,437 | +1,094 | $2.0M | +$189.9K | 1.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,239 | +3,861 | $486.8K | +$155.0K | 31.2% |
| BNP PARIBAS FINANCIAL MARKETS | 33,147 | +2,777 | $959.9K | +$151.8K | 9.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,408 | +2,248 | $417.3K | +$93.7K | 18.5% |
| State of Wyoming | 4,817 | +2,439 | $139.5K | +$76.2K | 102.6% |
| Parallel Advisors, LLC | 1,779 | +1,243 | $51.5K | +$37.3K | 231.9% |
| SEI INVESTMENTS CO | 12,269 | +48 | $355.3K | +$30.1K | 0.4% |
| Range Financial Group LLC | 8,534 | +128 | $247.1K | +$23.5K | 1.5% |
| Tower Research Capital LLC (TRC) | 4,746 | +396 | $137.4K | +$21.7K | 9.1% |
| Prestige Wealth Management Group LLC | 672 | +560 | $18.7K | +$15.7K | 500.0% |
| GAMMA Investing LLC | 941 | +488 | $27.3K | +$15.2K | 107.7% |
| Farther Finance Advisors, LLC | 489 | +467 | $14.2K | +$13.6K | 2122.7% |
| EverSource Wealth Advisors, LLC | 1,462 | +309 | $42.3K | +$11.7K | 26.8% |
| Versant Capital Management, Inc | 1,039 | +286 | $30.1K | +$10.1K | 38.0% |
| Smartleaf Asset Management LLC | 1,675 | +53 | $49.8K | +$6.5K | 3.3% |
| LSV ASSET MANAGEMENT | 1,237,469 | +93,236 | $35.8K | +$5.4K | 8.1% |
| UMB Bank, n.a. | 743 | +84 | $21.5K | +$4.0K | 12.7% |
| MAI Capital Management | 491 | +51 | $14.2K | +$2.5K | 11.6% |
| ROTHSCHILD INVESTMENT LLC | 287 | +53 | $8.3K | +$2.1K | 22.6% |
| SIGNATUREFD, LLC | 468 | +29 | $13.6K | +$1.9K | 6.6% |
| FIFTH THIRD BANCORP | 428 | +27 | $12.4K | +$1.7K | 6.7% |
| MASECO LLP | 513 | +2 | $14.8K | +$1.2K | 0.4% |
| Rockefeller Capital Management L.P. | 288 | +13 | $8.3K | +$1.0K | 4.7% |
| ASSETMARK, INC | 82 | +20 | $2.4K | +$725 | 32.3% |
| True Wealth Design, LLC | 65 | +18 | $1.9K | +$632 | 38.3% |
| CWM, LLC | 34,279 | +3,038 | $993 | +$162 | 9.7% |
| SG Americas Securities, LLC | 20,970 | +570 | $607 | +$64 | 2.8% |
| HANTZ FINANCIAL SERVICES, INC. | 560 | +429 | $16 | +$13 | 327.5% |
| HARBOR CAPITAL ADVISORS, INC. | 513 | +238 | $15 | +$8 | 86.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 277 | +65 | $8 | +$2 | 30.7% |
| BESSEMER GROUP INC | 174 | +19 | $5 | +$1 | 12.3% |