FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Nantahala Capital Management, LLC5,064,359$19,042
MILLER VALUE PARTNERS, LLC3,184,415$11,973
VANGUARD GROUP INC2,337,411$8,789
HG Vora Capital Management, LLC2,163,349$8,134
AMERIPRISE FINANCIAL INC1,500,094$5,640
Kanen Wealth Management LLC1,458,678$6
TWO SIGMA INVESTMENTS, LP1,016,527$3,822
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.875,026$3,290
BlackRock, Inc.854,077$3,211
TWO SIGMA ADVISERS, LP811,616$3,052
Quinn Opportunity Partners LLC766,262$2,881
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP688,142$2,587
Fund 1 Investments, LLC642,043$2,414
ACADIAN ASSET MANAGEMENT LLC608,222$2
GEODE CAPITAL MANAGEMENT, LLC575,400$2,164
BRIDGEWAY CAPITAL MANAGEMENT, LLC540,203$2,031
AMERICAN CENTURY COMPANIES INC532,774$2,003
UBS Group AG518,790$1,951
First Eagle Investment Management, LLC495,000$1,861
JANE STREET GROUP, LLC408,920$1,538
BANK OF AMERICA CORP /DE/305,248$1,148
GOLDMAN SACHS GROUP INC290,558$1,092
SYCAMORE PARTNERS MANAGEMENT, L.P.284,050$1,068
Walleye Capital LLC262,277$986
683 Capital Management, LLC258,065$970
Connor, Clark & Lunn Investment Management Ltd.239,750$901
STATE STREET CORP230,149$865
EAM Investors, LLC200,894$755
Qube Research & Technologies Ltd165,603$623
DIMENSIONAL FUND ADVISORS LP152,636$574
LVW Advisors, LLC150,000$564
SUSQUEHANNA INTERNATIONAL GROUP, LLP132,834$499
BARCLAYS PLC132,459$498
DEUTSCHE BANK AG\127,869$481
MILLENNIUM MANAGEMENT LLC125,578$472
SEI INVESTMENTS CO122,240$460
NORTHERN TRUST CORP121,975$459
RBF Capital, LLC116,241$437
Empowered Funds, LLC114,403$430
CITADEL ADVISORS LLC106,360$400
Lotus Technology Management, LP90,288$339
PRICE T ROWE ASSOCIATES INC /MD/86,628$0
MORGAN STANLEY86,100$324
Hudson Bay Capital Management LP76,484$288
OMERS ADMINISTRATION Corp63,600$239
WELLS FARGO & COMPANY/MN56,230$211
Spark Investment Management LLC55,900$210
Caprock Group, LLC52,373$197
ALGERT GLOBAL LLC51,619$0
GROUP ONE TRADING, L.P.50,260$189
MARSHALL WACE, LLP47,272$178
Creative Planning41,322$155
Headlands Technologies LLC39,812$150
XTX Topco Ltd39,184$147
Ancora Advisors LLC34,710$131
Squarepoint Ops LLC32,919$124
BALYASNY ASSET MANAGEMENT L.P.30,014$113
Point72 Asset Management, L.P.28,605$108
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25,000$94
CITIGROUP INC24,636$93
Lighthouse Investment Partners, LLC24,600$92
RAYMOND JAMES FINANCIAL INC20,853$78
Invesco Ltd.19,686$74
Vanguard Personalized Indexing Management, LLC18,206$68
MANGROVE PARTNERS IM, LLC17,619$66
Texas Capital Bank Wealth Management Services Inc17,540$66
Schonfeld Strategic Advisors LLC16,668$63
Partnership Wealth Management, LLC16,100$61
Tower Research Capital LLC (TRC)13,305$50
EWA, LLC12,021$45
Carrera Capital Advisors10,068$38
FMR LLC5,195$20
SIMPLEX TRADING, LLC3,386$13
EverSource Wealth Advisors, LLC1,694$6
JPMORGAN CHASE & CO1,653$6
FEDERATED HERMES, INC.1,517$6
BNP PARIBAS ARBITRAGE, SA510$2
LGT Financial Advisors LLC400$2
ROYAL BANK OF CANADA384$1
CoreCap Advisors, LLC170$1
NISA INVESTMENT ADVISORS, LLC150$1
SageView Advisory Group, LLC54$0
SBI Securities Co., Ltd.33$0
Total (83 institutions)29,895,265$104,124