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Get Institutions for : 
Fossil Inc (FOSL)  
$0.80 0.03 (3.34%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    12
Total shares held : 
 29,188,057  
% of shares held : 
 56.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 433,325  
% of shares held change : 
   0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.99  
Last Quarter's Ending Price : 
 $1.46  
Last Quarter's Average Price : 
 $1.47  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (45.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 113,210
 0.39%
 
Increased Positions :
36
 3,891,329
 13.33%
 
Unchanged Positions :
14
 1,701,388
 5.83%
 
Decreased Positions :
19
-2,440,391
-8.36%
 
Closed Positions :
17
-1,130,823
-3.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3485 - 2023-12-31 3,658,562 $5,342,000 210,969
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2405 - 2023-12-31 2,687,684 $3,924,000 818,234
   VANGUARD GROUP INC 3382 - 2023-12-31 2,657,061 $3,879,000 -121,993
   RENAISSANCE TECHNOLOGIES LLC 1754 - 2023-12-31 1,847,056 $2,697,000 343,771
   D E SHAW & CO INC 1452 - 2023-12-31 1,824,413 $2,664,000 292,651
   ROYCE & ASSOCIATES LLC 617 - 2023-12-31 1,728,050 $2,523,000 -125,600
   AMERIPRISE FINANCIAL INC 2734 - 2023-12-31 1,551,803 $2,266,000 16,100
   GEODE CAPITAL MANAGEMENT LLC 3194 - 2023-12-31 1,015,206 $1,482,000 55,631
   LMM LLC /MD/ 28 - 2023-12-31 997,825 $1,457,000 443,035
   STATE STREET CORP 3211 - 2023-12-31 936,407 $1,367,000 -597,182
   JACOBS LEVY EQUITY MANAGEMENT INC 681 - 2023-12-31 858,764 $1,254,000 341,279
   DIMENSIONAL FUND ADVISORS INC 2887 - 2023-12-31 856,077 $1,250,000 -426,269
   MORGAN STANLEY 4694 - 2023-12-31 796,078 $1,162,000 235,429
   TWO SIGMA INVESTMENTS LLC 1891 - 2023-12-31 747,842 $1,092,000 126,294
   TWO SIGMA ADVISERS, LLC 1649 - 2023-12-31 687,000 $1,003,000 107,400
   ACADIAN ASSET MANAGEMENT LLC 914 - 2023-12-31 563,067 $820,000 -28,533
   MILLENNIUM MANAGEMENT LLC 2945 - 2023-12-31 450,575 $658,000 397,420
   INVESCO LTD 3011 - 2023-12-31 423,660 $619,000 -6,714
   NANTAHALA CAPITAL MANAGEMENT, LLC 93 - 2023-12-31 405,278 $592,000 -579,937
   NORTHERN TRUST CORP 3505 - 2023-12-31 376,740 $550,000 -17,518
   CITADEL ADVISORS LLC 3643 - 2023-12-31 329,337 $481,000 66,055
   Annandale Capital LLC 92 - 2023-12-31 250,000 $365,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 121 - 2023-12-31 239,100 $349,000 -227,673
   BANK OF AMERICA CORP /DE/ 4720 - 2023-12-31 231,733 $338,000 16,549
   BRIDGEWAY CAPITAL MANAGEMENT INC 1061 - 2023-12-31 209,000 $305,000 69,000
   BANK OF NEW YORK MELLON CORP 3738 - 2023-12-31 173,185 $253,000 -13,060
   BARCLAYS PLC 3313 - 2023-12-31 165,366 $241,000 112,344
   ETF MANAGERS GROUP LLC 542 - 2023-03-31 74,878 $240,000 1,117
   Fund 1 Investments LLC 41 - 2023-12-31 156,955 $229,000 0
   GOLDMAN SACHS GROUP INC/ 4198 - 2023-12-31 134,724 $197,000 -59,457
   Long Focus Capital Management LLC 96 - 2023-12-31 100,000 $146,000 0
   Engineers Gate Manager LP 1716 - 2023-12-31 94,688 $138,000 14,954
   JANE STREET GROUP LLC 4945 *New 2023-12-31 82,959 $121,000 82,959
   RHUMBLINE ADVISERS 3410 - 2023-12-31 71,635 $105,000 725
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5247 - 2023-12-31 64,631 $94,000 -135,526
   Squarepoint Ops LLC 2282 - 2023-12-31 62,125 $91,000 14,369
   SG AMERICAS SECURITIES LLC 2474 - 2023-12-31 57,023 $83,000 28,882
   J P MORGAN CHASE & CO 4572 - 2023-12-31 55,914 $82,000 22,018
   SPARK INVESTMENT MANAGEMENT LLC 11 - 2023-12-31 55,900 $82,000 0
   CAPROCK Group Inc. 678 - 2023-12-31 54,389 $79,000 0
   UBS Group AG 5073 - 2023-12-31 52,451 $77,000 24,649
   PRICE T ROWE ASSOCIATES INC /MD/ 2748 - 2023-12-31 50,388 $74,000 18,900
   BNP PARIBAS ARBITRAGE SA 2657 - 2023-12-31 48,591 $71,000 26,314
   VIRTU FINANCIAL LLC 1111 *New 2023-12-31 47,593 $69,000 47,593
   TWO SIGMA SECURITIES LLC 1037 - 2023-12-31 35,704 $52,000 35,704
   PRUDENTIAL FINANCIAL INC 2545 - 2023-12-31 35,176 $51,000 12,600
   Partnership Wealth Management LLC 150 - 2024-03-31 44,722 $46,000 -980,120
   STATE OF WISCONSIN INVESTMENT BOARD 2298 - 2023-12-31 29,900 $44,000 -50,900
   AMERICAN INTERNATIONAL GROUP INC 2885 - 2023-12-31 23,931 $35,000 -97
   RAYMOND JAMES & ASSOCIATES 3664 - 2023-12-31 21,053 $31,000 0
   STRS OHIO 1821 - 2023-12-31 21,800 $31,000 0
   HSBC HOLDINGS PLC 2192 - 2023-12-31 20,678 $30,000 10,246
   WEXFORD CAPITAL LLC 177 *New 2023-12-31 16,460 $24,000 16,460
   ALGERT COLDIRON INVESTORS LLC 1110 - 2023-12-31 16,190 $24,000 -46,690
   TOWER RESEARCH CAPITAL LLC 3539 - 2023-12-31 16,462 $24,000 12,947
   NEW YORK STATE COMMON RETIREMENT FUND 3066 - 2023-12-31 16,633 $24,000 164
   WELLS FARGO & CO/MN 4928 - 2023-12-31 14,876 $22,000 2,923
   ROYAL BANK OF CANADA 5597 - 2023-12-31 13,800 $20,000 716
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2404 *New 2023-12-31 12,508 $18,000 12,508
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1866 - 2023-12-31 10,435 $15,000 3,127
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2977 - 2023-12-31 7,924 $12,000 -2,699
   QUANTBOT TECHNOLOGIES LLC 1456 - 2023-12-31 6,752 $10,000 0
   CITIGROUP INC 4202 - 2023-12-31 7,056 $10,000 7,005
   FMR LLC 4125 - 2023-12-31 6,136 $9,000 584
   LEGAL & GENERAL GROUP PLC 3275 - 2023-12-31 4,598 $7,000 0
   SIMPLEX TRADING LLC 1920 - 2023-12-31 4,707 $6,000 2,147
   AMALGAMATED BANK 2928 - 2023-12-31 4,399 $6,000 -489
   SUMMIT INVESTMENT ADVISORS INC 2956 - 2023-12-31 3,623 $5,000 0
   FEDERATED INVESTORS INC /PA/ 1916 *New 2023-12-31 1,261 $2,000 1,261
   Private Wealth Management Group LLC 1287 - 2023-12-31 976 $1,000 0
   EverSource Wealth Advisors LLC 2409 - 2023-12-31 500 $1,000 0
   Qube Research & Technologies Ltd 3506 *Closed 2023-12-31 0 $0 -283
   AMERICAN CENTURY COMPANIES INC 2804 *Closed 2023-12-31 0 $0 -29,391
   PNC FINANCIAL SERVICES GROUP INC 4334 - 2023-12-31 238 $0 194
   ING INVESTMENT MANAGEMENT LLC 2760 *Closed 2023-12-31 0 $0 -20,812
   Coppell Advisory Solutions Corp. 526 *Closed 2023-03-31 0 $0 -26
   Advisor Group Holdings Inc. 6757 - 2023-12-31 163 $0 -40
   Coppell Advisory Solutions LLC 1620 - 2023-12-31 12 $0 -14
   AQR CAPITAL MANAGEMENT LLC 2382 *Closed 2023-12-31 0 $0 -534,990
   ANCORA ADVISORS, LLC 1600 *Closed 2023-12-31 0 $0 -2,000
   Authentikos Wealth Advisory LLC 251 *Closed 2023-12-31 0 $0 -600
   PROEQUITIES INC. 5526 - 2023-12-31 0 $0 0
   CREATIVE PLANNING 2880 *Closed 2023-12-31 0 $0 -11,768
   Dynamic Technology Lab Private Ltd 1257 *Closed 2023-12-31 0 $0 -27,777
   Cubist Systematic Strategies LLC 2266 *Closed 2023-12-31 0 $0 -29,648
   TOWLE & CO 69 *Closed 2023-12-31 0 $0 -300,810
   COMERICA BANK 3666 *Closed 2023-12-31 0 $0 -978
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -10,017
   ADVISORY SERVICES NETWORK, LLC 3786 *New 2023-12-31 22 $0 22
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1590 *Closed 2023-12-31 0 $0 -63,243
   State of Wyoming 1799 *Closed 2023-12-31 0 $0 -43,976
   BARROW HANLEY MEWHINNEY & STRAUSS INC 305 *Closed 2023-12-31 0 $0 -1,990
   BANK OF MONTREAL /CAN/ 3687 *Closed 2023-12-31 0 $0 -38,660
   COLONY GROUP, LLC 792 *Closed 2023-12-31 0 $0 -13,880
  94 Records found
  1    
  Page 1 of 1
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