Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:giii | nasdaq:giii Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | G III APPAREL GROUP LTD | COM | 36237H101 | 28 | 1019 | SH | DFND | 1 | 0 | 1019 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | G-III Apparel | Consumer Goods | Personal Goods | |
nasdaq:giii | nasdaq:giii Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | G III APPAREL GROUP LTD | COM | 36237H101 | 5940 | 219585 | SH | DFND | 1 | 0 | 219585 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | G-III Apparel | Consumer Goods | Personal Goods | |
nasdaq:giii | nasdaq:giii Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | G III APPAREL GROUP LTD | COM | 36237H101 | 6470 | 239179 | SH | DFND | 0 | 0 | 239179 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | G-III Apparel | Consumer Goods | Personal Goods | |
nasdaq:giii | nasdaq:giii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | G-III Apparel Group Ltd | COM | 36237H101 | 602 | 22254 | SH | DFND | 4 | 22254 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | G-III Apparel | Consumer Goods | Personal Goods | |
nasdaq:giii | nasdaq:giii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | G-III Apparel Group Ltd | COM | 36237H101 | 98 | 3638 | SH | DFND | 13 | 3638 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | G-III Apparel | Consumer Goods | Personal Goods | |
nasdaq:giii | nasdaq:giii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | G-III Apparel Group Ltd | COM | 36237H101 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | G-III Apparel | Consumer Goods | Personal Goods | |
nasdaq:giii | nasdaq:giii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | G-III Apparel Group Ltd | COM | 36237H101 | 743 | 27477 | SH | DFND | 11 | 27477 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | G-III Apparel | Consumer Goods | Personal Goods | |
nasdaq:giii | nasdaq:giii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | G-III Apparel Group Ltd | COM | 36237H101 | 241 | 8915 | SH | DFND | 0 | 0 | 8915 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | G-III Apparel | Consumer Goods | Personal Goods | ||
nasdaq:giii | nasdaq:giii Shareholders | 13F-HR | 0001567619-22-010883 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CRAMER ROSENTHAL MCGLYNN LLC | 820743 | G-III APPAREL GP | COM | 36237H101 | 52490 | 1940484 | SH | SOLE | 1892161 | 0 | 48323 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | G-III Apparel | Consumer Goods | Personal Goods | ||
nasdaq:giii | nasdaq:giii Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | G III APPAREL GROUP LTD | COM | 36237H101 | 73 | 2712 | SH | SOLE | 2712 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | G-III Apparel | Consumer Goods | Personal Goods |