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Fossil Group

Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.07M +$1.14M +38,600 New
US Bancorp
77
US Bancorp
Minnesota
$931K -$28.1K -952 -3%
TPSF
78
Texas Permanent School Fund
Texas
$886K +$7.77K +263 +0.8%
Comerica Bank
79
Comerica Bank
Texas
$861K +$15K +506 +2%
MOACM
80
Mutual of America Capital Management
New York
$825K +$5.2K +176 +0.6%
Citigroup
81
Citigroup
New York
$815K -$86.3K -2,919 -9%
BG
82
BlackRock Group
United Kingdom
$813K +$15.2K +513 +2%
GCP
83
GSA Capital Partners
United Kingdom
$797K +$618K +20,907 +268%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$785K +$204K +6,904 +32%
UBS AM
85
UBS AM
Illinois
$776K
BlackRock
86
BlackRock
New York
$751K +$33.4K +1,130 +4%
Stifel Financial
87
Stifel Financial
Missouri
$749K +$802K +27,133 New
Prudential Financial
88
Prudential Financial
New Jersey
$743K +$591 +20 +0.1%
Squarepoint
89
Squarepoint
New York
$704K +$103K +3,484 +16%
Canada Life
90
Canada Life
Manitoba, Canada
$702K
JG
91
Jefferies Group
New York
$694K +$739K +25,000 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$620K -$5.02K -170 -0.8%
CG
93
Cutler Group
California
$620K +$592K +20,037 +865%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$615K +$316K +10,700 +94%
BA
95
BlackRock Advisors
Delaware
$614K +$71K +2,401 +12%
SDIC
96
South Dakota Investment Council
South Dakota
$608K +$233K +7,900 +56%
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$569K +$606K +20,500 New
Wolverine Trading
98
Wolverine Trading
Illinois
$554K -$629K -21,271 -51%
MSA
99
Mason Street Advisors
Wisconsin
$538K +$14.9K +505 +3%
FP
100
FDO Partners
Massachusetts
$532K +$566K +19,161 New