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Fossil Group

Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.41M
HA
27
Huntleigh Advisors
Missouri
$1.32M +$67.3K +15,014 +5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.16M +$524K +116,945 +72%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$175K +39,070 +18%
Jane Street
30
Jane Street
New York
$870K -$2.3M -512,000 -71%
Bank of America
31
Bank of America
North Carolina
$854K -$136K -30,259 -13%
UBS Group
32
UBS Group
Switzerland
$814K -$1.18M -262,561 -57%
EI
33
EAM Investors
California
$799K -$35.6K -7,932 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$736K +$367K +81,936 +85%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$686K +$743K +165,659 New
SPM
36
Sycamore Partners Management
New York
$685K -$531K -118,536 -42%
Morgan Stanley
37
Morgan Stanley
New York
$658K +$212K +47,340 +42%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$653K +$318K +70,881 +82%
Nuveen
39
Nuveen
North Carolina
$651K +$705K +157,273 New
Wells Fargo
40
Wells Fargo
California
$636K +$436K +97,316 +173%
LA
41
LVW Advisors
New York
$621K
SEI Investments
42
SEI Investments
Pennsylvania
$617K -$469K -104,681 -41%
Charles Schwab
43
Charles Schwab
California
$614K +$553K +123,424 +494%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$594K +$643K +143,460 New
EF
45
Empowered Funds
Pennsylvania
$558K +$44.4K +9,899 +8%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$548K +$593K +132,284 New
GCP
47
GSA Capital Partners
United Kingdom
$520K +$563K +125,595 New
CG
48
Caprock Group
Idaho
$472K
CAM
49
Crown Advisors Management
California
$414K +$448K +100,000 New
Squarepoint
50
Squarepoint
New York
$385K -$334K -74,416 -44%