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Fossil Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.5M -$1.81M -159,169 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72M -$1.51M -133,287 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M -$767K -67,645 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.3M +$1.9M +167,880 +7%
State Street
5
State Street
Massachusetts
$19.9M +$597K +52,651 +3%
RA
6
Royce & Associates
New York
$14.5M +$33.3K +2,934 +0.2%
CIM
7
Contrarius Investment Management
Jersey
$13.1M -$41.9M -3,694,918 -73%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.4M -$635K -56,000 -5%
Ameriprise
9
Ameriprise
Minnesota
$10.3M +$2.22M +195,537 +22%
Charles Schwab
10
Charles Schwab
California
$9.12M +$50.2K +4,422 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.81M -$240K -21,124 -3%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$6.03M +$4.53M +399,334 +176%
Invesco
13
Invesco
Georgia
$5.27M +$59.1K +5,212 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.78M -$334K -29,472 -6%
Northern Trust
15
Northern Trust
Illinois
$4.6M -$55.8K -4,920 -1%
SAM
16
Storebrand Asset Management
Norway
$4.33M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.27M -$1.28M -113,196 -25%
Citadel Advisors
18
Citadel Advisors
Florida
$3.08M +$3.24M +285,630 +840%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.02M -$34.7K -3,060 -1%
EP
20
Edgestream Partners
New Jersey
$2.5M -$423K -37,265 -13%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.29M +$148K +13,020 +6%
BCM
22
Bridgeway Capital Management
Texas
$2.18M
Goldman Sachs
23
Goldman Sachs
New York
$2.14M +$1.82M +160,600 +260%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.07M -$3.35M -295,761 -58%
Morgan Stanley
25
Morgan Stanley
New York
$2.03M -$583K -51,384 -20%