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$GIII

Institutional Holdings

41

Top Institutions

Top Institutions

1

Josef Lakonishok - Lsv Asset Management

1,331,538 shares

0.08%

% of Portfolio

2

Cliff Asness - AQR Capital Management

757,426 shares

0.01%

% of Portfolio

3

David E. Shaw - D.E. Shaw & Co.

694,658 shares

0.01%

% of Portfolio

4

Dmitry Balyasny - Balyasny Asset Management

356,573 shares

0.01%

% of Portfolio

5

Ken Griffin - Citadel Advisors

361,146 shares

NaN%

% of Portfolio

6

Robeco Institutional Asset Management

118,075 shares

NaN%

% of Portfolio

7

Charles Schwab

876,980 shares

NaN%

% of Portfolio

8

Larry Fink - BlackRock

6,880,900 shares

NaN%

% of Portfolio

9

Two Sigma Investments

131,224 shares

NaN%

% of Portfolio

10

David Solomon - Goldman Sachs

650,551 shares

NaN%

% of Portfolio

11

Invesco

568,866 shares

NaN%

% of Portfolio

12

BNP Paribas

91,013 shares

NaN%

% of Portfolio

13

Geode Capital Management

989,595 shares

NaN%

% of Portfolio

14

Northern Trust Corp

461,608 shares

NaN%

% of Portfolio

15

SG Americas Securities

52,390 shares

NaN%

% of Portfolio

16

Jane Street Group

52,367 shares

NaN%

% of Portfolio

17

Voya Investment Mgmt

45,916 shares

NaN%

% of Portfolio

18

State Street Corp

1,428,710 shares

NaN%

% of Portfolio

19

UBS Group

265,384 shares

NaN%

% of Portfolio

20

Morgan Stanley

768,860 shares

NaN%

% of Portfolio

21

Franklin Resources

178,736 shares

NaN%

% of Portfolio

22

AllianceBernstein (AB)

98,876 shares

NaN%

% of Portfolio

23

Nuveen

78,309 shares

NaN%

% of Portfolio

24

Legal & General

89,711 shares

NaN%

% of Portfolio

25

Canada Pension Plan Investment Board

28,400 shares

NaN%

% of Portfolio

26

Janus Henderson Group

18,731 shares

NaN%

% of Portfolio

27

T. Rowe Price

46,518 shares

NaN%

% of Portfolio

28

PNC Financial Services

4,735 shares

NaN%

% of Portfolio

29

Israel Englander - Millennium Management

0 shares

0.00%

% of Portfolio

30

Paul Tudor Jones - Tudor Investment Corp

102,430 shares

0.01%

% of Portfolio

31

Hotchkis & Wiley

304,208 shares

0.03%

% of Portfolio

32

PSP Investments

174,002 shares

0.02%

% of Portfolio

33

Segall Bryant & Hamill, LLC

31,511 shares

0.02%

% of Portfolio

34

Chuck Royce - Royce & Associates

21,958 shares

0.01%

% of Portfolio

35

Nomura Holdings INC

27,776 shares

NaN%

% of Portfolio

36

New York State Teachers Retirement System

27,110 shares

NaN%

% of Portfolio

37

Jeremy Grantham - GMO

19,450 shares

NaN%

% of Portfolio

38

Joel Greenblatt - Gotham Asset Management

0 shares

0.00%

% of Portfolio

39

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

40

Tweedy, Browne Co

60,453 shares

0.13%

% of Portfolio

41

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

Geographic Distribution

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

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Insider TradingPRO

Trading Statistics

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

Role Distribution

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

75

B+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

Recent Actions

New

5

Increased

15

Decreased

8

Exited

4

Total

40

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