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Fossil Group, Inc.
Fossil Group, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 252 Institutional holders with a total value of $2,193,947,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 LUCUS ADVISORS LLC 11,882 528,000 0.02%
152 TUDOR INVESTMENT CORP ET AL 11,778 523,000 0.02%
153 RAMSEY QUANTITATIVE SYSTEMS 11,591 515,000 0.02%
154 AMP Capital Investors Ltd 11,661 514,000 0.02%
155 Louisiana State Employees Retirement System 11,500 511,000 0.02%
156 PRICE T ROWE ASSOCIATES INC /MD/ 11,400 506,000 0.02%
157 RUSSELL FRANK CO/ 11,213 499,000 0.02%
158 SIMPLEX TRADING, LLC 11,223 498,000 0.02%
159 Horizon Kinetics LLC 11,086 492,000 0.02%
160 Sather Financial Group Inc 10,400 462,000 0.02%
161 BARCLAYS PLC 10,300 453,000 0.02% Put
162 SUMMIT SECURITIES GROUP LLC 10,207 453,000 0.02%
163 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,073 447,000 0.02%
164 D. E. Shaw & Co., Inc. 10,000 444,000 0.02% Put
165 OppenheimerFunds, Inc. 9,427 419,000 0.02%
166 BAYESIAN CAPITAL MANAGEMENT, LP 9,201 409,000 0.02%
167 Virtu KCG Holdings LLC 9,132 406,000 0.02%
168 ALPS ADVISORS INC 9,108 405,000 0.02%
169 BNP Paribas Asset Management Holding S.A. 9,053 402,000 0.02%
170 KANALY TRUST CO 8,989 399,000 0.02%
171 ALGERT GLOBAL LLC 8,351 371,000 0.02%
172 Redmond Asset Management, LLC 7,892 351,000 0.02%
173 Utah Retirement Systems 7,504 333,000 0.02%
174 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,399 329,000 0.01%
175 KBC Group NV 7,225 321,000 0.01%
176 Jump Trading, LLC 72 320,000 0.01% Put
177 GSA CAPITAL PARTNERS LLP 7,167 318,000 0.01%
178 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,140 317,000 0.01%
179 PROFUND ADVISORS LLC 7,070 314,000 0.01%
180 CAPSTONE ASSET MANAGEMENT CO 7,061 314,000 0.01%
181 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,971 310,000 0.01%
182 WELLS FARGO & COMPANY/MN 6,806 302,000 0.01%
183 Trust Investment Advisors 6,765 301,000 0.01%
184 STIFEL FINANCIAL CORP 6,555 291,000 0.01%
185 Ameritas Investment Partners, Inc. 6,400 284,000 0.01%
186 FDx Advisors, Inc. 6,296 280,000 0.01%
187 Mariner, LLC 5,744 255,000 0.01%
188 Jefferies Financial Group Inc. 5,700 253,000 0.01%
189 SECURIAN ASSET MANAGEMENT, INC 5,579 248,000 0.01%
190 RAYMOND JAMES & ASSOCIATES 5,583 248,000 0.01%
191 TEACHER RETIREMENT SYSTEM OF TEXAS 5,322 236,000 0.01%
192 BOOTHBAY FUND MANAGEMENT, LLC 5,297 235,000 0.01%
193 AMALGAMATED BANK 5,165 229,000 0.01%
194 Cullen Capital Management, LLC 5,165 229,000 0.01%
195 WASHINGTON CAPITAL MANAGEMENT, INC 5,100 227,000 0.01%
196 Grantham, Mayo, Van Otterloo & Co. LLC 5,100 227,000 0.01%
197 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,000 222,000 0.01%
198 ENVESTNET ASSET MANAGEMENT INC 4,683 208,000 0.01%
199 BANCORPSOUTH INC 4,652 207,000 0.01%
200 RIVERHEAD CAPITAL MANAGEMENT LLC 4,354 194,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.