Fossil Group Inc

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Fossil Group Inc

$FOSL

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NewIncreasedMaintainedDecreasedLiquidated
2343184215
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com36,458Decreased-16.530.00316,000.0026.408.67Form 13
Gradient Investments Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock2,015Maintained0.000.0017,000.0041.678.44Form 13
Crossmark Global Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock62,424New!0.000.01541,000.000.008.67Form 13
Cutler Group Lp12-31-2020Com2,257Increased903.110.0014,000.000.0018.82Form 13
Investors Research Corp12-31-2020Com9,450Decreased-5.030.0382,000.0043.868.68Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com94,655Decreased-15.600.00821,000.000.008.67Form 13
Strs Ohio12-31-2020Com40,800Increased93.360.00353,000.00191.748.65Form 13
Nisa Investment Advisors, Llc12-31-2020Com25,800Increased86.960.00224,000.00183.548.68Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0150,777Decreased-6.950.01440,000.0040.588.67Form 13
Gemmer Asset Management Llc12-31-2020Com855Maintained0.000.007,000.0040.008.19Form 13
Comerica Bank12-31-2020Com49,202Increased1.023.08486,000.0064.199.88Form 13
Caprock Group, Inc.12-31-2020Com41,245Maintained0.000.04358,000.0051.058.68Form 13
Winslow Asset Management Inc12-31-2020Com166,549Increased2.430.301,444,000.0054.778.67Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock75Maintained0.000.001,000.000.0013.33Form 13
Simplex Trading, Llc12-31-2020Com3,248Decreased-31.650.0028,000.003.708.62Form 13
Matarin Capital Management, Llc12-31-2020Com29,690New!0.000.06257,000.000.008.66Form 13
Texas Permanent School Fund12-31-2020Com37,611Decreased-13.750.00326,000.0030.408.67Form 13
Sg Americas Securities, Llc12-31-2020Com42,865Increased26.810.00372,000.0091.758.68Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock418Increased59.540.004,000.00100.009.57Form 13
Blackrock Inc.12-31-2020Com7,114,841Increased3.080.0061,687,000.0055.7069.67Form 13
Indexiq Advisors Llc12-31-2020Com63,661Increased11.510.02552,000.0068.298.67Form 13
Alliancebernstein L.p.12-31-2020Com25,180Decreased-29.630.00218,000.006.348.66Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock1,194Decreased-10.900.0010,000.0066.678.38Form 13
Fmr Llc12-31-2020Com7,621,318Increased2.900.0166,077,000.0091.8617.34Form 13
Fil Ltd12-31-2020Com40New!0.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock34,000Maintained0.000.00295,000.0051.288.68Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,831Increased3.350.00163,000.0055.248.66Form 13
Proshare Advisors Llc12-31-2020Com11,289New!0.000.0098,000.000.008.68Form 13
Parkside Financial Bank & Trust12-31-2020Com179Increased163.240.002,000.000.0011.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com144,932Increased9.420.011,257,000.0065.398.67Form 13
Advisory Services Network, Llc12-31-2020Stock87Decreased-71.380.001,000.000.0011.49Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock37,089Increased143.060.00321,000.00264.7717.31Form 13
Wells Fargo & Company/mn12-31-2020Com140,416Increased0.160.001,217,000.0051.3726.14Form 13
Meeder Asset Management Inc12-31-2020Com38Maintained0.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com1,478,935Increased14.810.0112,822,000.0073.418.67Form 13
Rhumbline Advisers12-31-2020Com164,787Increased12.210.001,429,000.0069.518.67Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity32,106Decreased-26.780.52278,359,000.0010.608,670.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com40Decreased-77.400.000.00-100.000.00Form 13
Bank Of America Corp /de/12-31-2020Com140,958Decreased-66.030.001,222,000.00-36.6517.34Form 13
Brandywine Global Investment Management, Llc12-31-2020Com34,610Maintained0.000.00300,000.0050.758.67Form 13
Panagora Asset Management Inc12-31-2020Common73,284New!0.000.00635,000.000.008.66Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com236,535New!0.000.022,051,000.000.008.67Form 13
Edgestream Partners, L.p.12-31-2020Com100,704Decreased-24.390.04873,000.0014.128.67Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com70,245New!0.000.10609,000.000.008.67Form 13
Ubs Group Ag12-31-2020Com43,891Decreased-45.000.00380,000.00-17.0316.99Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com68,314Decreased-7.500.00594,000.0040.0935.13Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,766,401Increased1.030.0123,985,000.0052.618.67Form 13
Northern Trust Corp12-31-2020Com541,084Decreased-5.610.004,691,000.0042.5834.68Form 13
Citigroup Inc12-31-2020Com25,990Increased49.210.00226,000.00126.0034.98Form 13
Acadian Asset Management Llc12-31-2020Com197,857Increased63.330.011,716,000.00146.918.67Form 13
Vanguard Group Inc12-31-2020Com3,155,129Increased0.670.0027,355,000.0052.0643.39Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,623Maintained0.000.0031,000.0047.628.56Form 13
Federated Hermes, Inc.12-31-2020Com89,097Decreased-0.050.00772,000.0050.788.66Form 13
Raymond James & Associates12-31-2020Com40,322Maintained0.000.00350,000.0051.528.68Form 13
Bogle Investment Management L P /de/12-31-2020Com36,856New!0.000.51320,000.000.008.68Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com803,168Increased24.540.016,963,000.0088.098.67Form 13
Mason Street Advisors, Llc12-31-2020Com17,467Decreased-0.270.00151,000.0049.508.64Form 13
Geode Capital Management, Llc12-31-2020Com716,801Increased1.900.006,214,000.0053.938.67Form 13
Public Sector Pension Investment Board12-31-2020Com108,770Increased4.800.01943,000.0058.228.67Form 13
Ensign Peak Advisors, Inc12-31-2020Com37,400New!0.000.00324,000.000.008.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com22,600Decreased-66.120.00196,000.00-48.838.67Form 13
Contrarius Investment Management Ltd12-31-2020Com4,256,762Decreased-2.592.2936,906,000.0047.138.67Form 13
Quantbot Technologies Lp12-31-2020Com3,883New!0.000.0033,000.000.008.50Form 13
Winton Group Ltd12-31-2020Com38,387Decreased-30.140.02333,000.005.718.67Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock34,900New!0.000.05303,000.000.008.68Form 13
Vantage Consulting Group Inc12-31-2020Com1,864New!0.000.0016,000.000.008.58Form 13
American International Group, Inc.12-31-2020Com31,584Decreased-2.390.00274,000.0047.318.68Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,761Increased66.230.0023,000.00228.5723.27Form 13
American Century Companies Inc12-31-2020Com78,978Increased68.420.00685,000.00214.228.67Form 13
Legal & General Group Plc12-31-2020Com128,333Decreased-0.920.001,113,000.0084.8817.39Form 13
Ameriprise Financial Inc12-31-2020Com201,816Decreased-63.620.001,750,000.00-32.178.67Form 13
Credit Suisse Ag/12-31-2020Com14,346Decreased-39.120.00124,000.0012.7317.16Form 13
Hsbc Holdings Plc12-31-2020Com13,540Decreased-64.250.00119,000.00-45.918.79Form 13
Goldman Sachs Group Inc12-31-2020Cmn220,599Increased190.070.001,913,000.00441.9317.35Form 13
Axa S.a.12-31-2020Com51,500New!0.000.00447,000.000.008.68Form 13
Mutual Of America Capital Management Llc12-31-2020Equities5,879Increased158.080.0051,000.00363.648.67Form 13
Bank Of Montreal /can/12-31-2020Com7,225Increased233.560.0071,000.00407.149.83Form 13
Manufacturers Life Insurance Company, The12-31-2020Com28,497Increased1.340.00247,000.0053.428.67Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock117,736Decreased-31.300.001,021,000.003.768.67Form 13
Royal Bank Of Canada12-31-2020Com21,256Increased19.620.00185,000.0079.6127.45Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,123,135Increased9.760.009,737,000.0065.7617.34Form 13
Great West Life Assurance Co /can/12-31-2020Com41,999Decreased-13.490.00364,000.0030.478.67Form 13
Voya Investment Management Llc12-31-2020Com20,067Increased24.030.00174,000.0087.108.67Form 13
California State Teachers Retirement System12-31-2020Common Stock71,922Maintained0.000.00624,000.0051.098.68Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com29,474Decreased-51.920.01255,000.00-27.5617.27Form 13
Bridgeway Capital Management, Llc12-31-2020Com96,000Maintained0.000.02832,000.000.008.67Form 13
Prudential Financial Inc12-31-2020Com92,988Decreased-1.180.00806,000.0049.268.67Form 13
Nomura Holdings Inc12-31-2020Cmn58,290New!0.000.00506,000.000.008.68Form 13
Aqr Capital Management Llc12-31-2020Com40,124New!0.000.00348,000.000.008.67Form 13
Guggenheim Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock13,047New!0.000.00114,000.000.008.74Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com24,600Maintained0.000.00214,000.000.0017.44Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com256,284Increased49.040.002,222,000.00125.1334.69Form 13
Susquehanna International Group, Llp12-31-2020Com540,546Increased102.070.004,687,000.00205.3426.01Form 13
Hap Trading, Llc12-31-2020Com12,700Maintained0.000.0019,000.000.001.50Form 13
Gotham Asset Management, Llc12-31-2020Com19,848Increased91.100.01172,000.00186.678.67Form 13
Captrust Financial Advisors12-31-2020Common Stock95Increased90.000.001,000.000.0010.53Form 13
Nuveen Asset Management, Llc12-31-2020Com216,450Decreased-2.460.001,876,000.0047.2517.34Form 13
Metlife Investment Management, Llc12-31-2020Com20,424Decreased-1.120.00177,000.0084.388.67Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,020Decreased-85.650.0070,000.00-78.1917.45Form 13
Voloridge Investment Management, Llc12-31-2020Com337,850Increased108.700.022,929,000.00215.298.67Form 13
Pdt Partners, Llc12-31-2020Com143,823Increased2.530.081,247,000.0054.918.67Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com278,425Increased368.490.032,414,000.00607.928.67Form 13
Engineers Gate Manager Lp12-31-2020Com12,702New!0.000.00110,000.000.008.66Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Com100,000New!0.000.09867,000.000.008.67Form 13
Qube Research & Technologies Ltd12-31-2020Com44,300Decreased-36.240.01384,000.00-3.768.67Form 13
Exoduspoint Capital Management, Lp12-31-2020Com19,275New!0.000.00167,000.000.008.66Form 13
Atom Investors Lp12-31-2020Com253,304Increased1992.040.222,196,000.003,821.438.67Form 13
Concord Wealth Partners12-31-2020Com73New!0.000.001,000.000.0013.70Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com38,708Maintained0.000.00336,000.0051.358.68Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,677Decreased-23.260.00110,000.0042.868.68Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk32,763New!0.000.00284,000.000.008.67Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com45,835Decreased-95.160.00397,000.00-90.998.66Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,927,737Decreased-11.440.0116,714,000.0065.138.67Form 13
Morgan Stanley12-31-2020Com168,387Decreased-40.470.001,460,000.0011.0327.07Form 13
Invesco Ltd.12-31-2020Com652,482Decreased-29.960.005,657,000.0030.5917.34Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock84,448New!0.000.02732,000.000.008.67Form 13
Maverick Capital Ltd12-31-2020Com257,400Decreased-13.060.042,232,000.0062.098.67Form 13
State Street Corp12-31-2020Com2,662,356Decreased-16.020.0023,083,000.0026.858.67Form 13
Deutsche Bank Ag\12-31-2020Com32,907Increased20.660.00285,000.0082.698.66Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock73,500New!0.000.00637,000.000.008.67Form 13
Jane Street Group, Llc12-31-2020Com90,460Decreased-38.120.00784,000.00-6.5617.33Form 13
Jpmorgan Chase & Co12-31-2020Common272,972Maintained0.000.002,367,000.000.0034.80Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com322,227Maintained0.000.002,794,000.000.008.67Form 13
Virtu Financial Llc12-31-2020Com32,130Increased180.270.03279,000.00322.738.68Form 13