Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fossil Inc (FOSL)  
$0.80 0.02 (3.1%) as of 4:30 Wed 5/1


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3382 - 2023-12-31 2,657,061 $3,879,000 -121,993
   ROYCE & ASSOCIATES LLC 617 - 2023-12-31 1,728,050 $2,523,000 -125,600
   STATE STREET CORP 3211 - 2023-12-31 936,407 $1,367,000 -597,182
   DIMENSIONAL FUND ADVISORS INC 2887 - 2023-12-31 856,077 $1,250,000 -426,269
   ACADIAN ASSET MANAGEMENT LLC 914 - 2023-12-31 563,067 $820,000 -28,533
   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
   PARADIGM CAPITAL MANAGEMENT INC/NY 121 - 2023-12-31 239,100 $349,000 -227,673
   GOLDMAN SACHS GROUP INC/ 4198 - 2023-12-31 134,724 $197,000 -59,457
   BANK OF NEW YORK MELLON CORP 3828 - 2024-03-31 168,263 $172,000 -4,922
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5247 - 2023-12-31 64,631 $94,000 -135,526
   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
   ALGERT COLDIRON INVESTORS LLC 1110 - 2023-12-31 16,190 $24,000 -46,690
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2977 - 2023-12-31 7,924 $12,000 -2,699
   AMALGAMATED BANK 2884 - 2024-03-31 1,643 $2,000 -2,756
   Advisor Group Holdings Inc. 6757 - 2023-12-31 163 $0 -40
   Coppell Advisory Solutions LLC 1620 - 2023-12-31 12 $0 -14
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us