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Get Institutions for : 
Fossil Inc (FOSL)  
$0.80 0.02 (3.1%) as of 4:30 Wed 5/1


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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 (45.45%)  




 
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  
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            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
   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
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 681 - 2023-12-31 858,764 $1,254,000 341,279
   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
   MILLENNIUM MANAGEMENT LLC 2945 - 2023-12-31 450,575 $658,000 397,420
   CITADEL ADVISORS LLC 3643 - 2023-12-31 329,337 $481,000 66,055
   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
   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
   Engineers Gate Manager LP 1716 - 2023-12-31 94,688 $138,000 14,954
   RHUMBLINE ADVISERS 3410 - 2023-12-31 71,635 $105,000 725
   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
   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
   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
   HSBC HOLDINGS PLC 2192 - 2023-12-31 20,678 $30,000 10,246
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1866 - 2023-12-31 10,435 $15,000 3,127
   CITIGROUP INC 4202 - 2023-12-31 7,056 $10,000 7,005
   FMR LLC 4125 - 2023-12-31 6,136 $9,000 584
   PNC FINANCIAL SERVICES GROUP INC 4334 - 2023-12-31 238 $0 194

  36 Records found
  1    
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