Fossil Group, Inc. (FOSL) [Rocket]

Ownership

Fossil Group, Inc. (FOSL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,458,519	359,067	8,888,394,000	0.00	6.60	Hist	06/30/2023
VANGUARD GROUP INC	2,775,874	-174,250	7,133,996,000	0.00	5.30	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,689,562	55,800	4,342,174,000	0.04	3.22	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,653,000	420,762	4,248,210,000	0.00	3.15	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,644,704	-265,781	4,226,907,000	0.00	3.14	Hist	06/30/2023
STATE STREET CORP	1,527,132	5,720	3,924,729,000	0.00	2.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	933,412	7,069	2,398,868,000	0.00	1.78	Hist	06/30/2023
Nantahala Capital Management, LLC	920,180	920,180	2,364,863,000	0.23	1.76	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	670,111	158,402	1,722,185,000	0.00	1.28	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	657,800	120,800	1,690,546,000	0.00	1.26	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	525,672	382,102	1,682,150,000	0.00	1.01	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	642,038	-464,221	1,650,038,000	0.00	1.23	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	526,403	116,934	1,352,856,000	0.01	1.00	Hist	06/30/2023
CITADEL ADVISORS LLC	495,321	-228,634	1,272,975,000	0.00	0.95	Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	466,773	200	1,199,607,000	0.07	0.89	Hist	06/30/2023
Invesco Ltd.	428,183	8,114	1,100,430,000	0.00	0.82	Hist	06/30/2023
NORTHERN TRUST CORP	407,183	-231	1,046,460,000	0.00	0.78	Hist	06/30/2023
MORGAN STANLEY	403,428	96,887	1,036,810,000	0.00	0.77	Hist	06/30/2023
TOWLE & CO	306,130	306,130	786,754,000	0.10	0.58	Hist	06/30/2023
MARSHALL WACE, LLP	202,393	-1,178,232	520,151,000	0.00	0.39	Hist	06/30/2023
Bank of New York Mellon Corp	189,978	-2,183	488,244,000	0.00	0.36	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	160,049	-190,846	411,326,000	0.00	0.31	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	142,300	-30,500	365,711,000	0.00	0.27	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	140,000	-205,000	359,800,000	0.01	0.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	138,773	-474,917	356,647,000	0.00	0.26	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	73,761	2,684	317,910,000	0.01	0.14	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	123,494	25,764	317,379,000	0.00	0.24	Hist	06/30/2023
Fund 1 Investments, LLC	100,621	-185,000	258,596,000	0.11	0.19	Hist	06/30/2023
Long Focus Capital Management, LLC	100,000	0	257,000,000	0.01	0.19	Hist	06/30/2023
CAXTON ASSOCIATES LP	72,386	-99,986	231,635,000	0.03	0.14	Hist	03/31/2023
Engineers Gate Manager LP	89,630	-11,336	230,349,000	0.01	0.17	Hist	06/30/2023
Squarepoint Ops LLC	71,919	3,443	184,832,000	0.00	0.14	Hist	06/30/2023
RHUMBLINE ADVISERS	71,372	-2,446	183,426,000	0.00	0.14	Hist	06/30/2023
JPMORGAN CHASE & CO	67,006	21,999	172,205,000	0.00	0.13	Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	64,673	-46,536	166,210,000	0.00	0.12	Hist	06/30/2023
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