Ticker: FOSL CUSIP: 34988V106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HG Vora Capital Management, LLC | 2,163,349 | $8,134 |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 284,050 | $1,068 |
| Kanen Wealth Management LLC | 1,458,678 | $6 |
| 683 Capital Management, LLC | 258,065 | $970 |
| Carrera Capital Advisors | 10,068 | $38 |
| MANGROVE PARTNERS IM, LLC | 17,619 | $66 |
| Ancora Advisors LLC | 34,710 | $131 |
| OMERS ADMINISTRATION Corp | 63,600 | $239 |
| SEI INVESTMENTS CO | 122,240 | $460 |
| Lighthouse Investment Partners, LLC | 24,600 | $92 |
| Hudson Bay Capital Management LP | 76,484 | $288 |
| DEUTSCHE BANK AG\ | 127,869 | $481 |
| GROUP ONE TRADING, L.P. | 50,260 | $189 |
| MARSHALL WACE, LLP | 47,272 | $178 |
| Creative Planning | 41,322 | $155 |
| Squarepoint Ops LLC | 32,919 | $124 |
| BALYASNY ASSET MANAGEMENT L.P. | 30,014 | $113 |
| Point72 Asset Management, L.P. | 28,605 | $108 |
| Schonfeld Strategic Advisors LLC | 16,668 | $63 |
| CoreCap Advisors, LLC | 170 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 66,256 | 875,026 | +808,770 (+1220.7%) |
| Nantahala Capital Management, LLC | 3,741,157 | 5,064,359 | +1,323,202 (+35.4%) |
| Fund 1 Investments, LLC | 228,694 | 642,043 | +413,349 (+180.7%) |
| Quinn Opportunity Partners LLC | 470,301 | 766,262 | +295,961 (+62.9%) |
| LVW Advisors, LLC | 108,000 | 150,000 | +42,000 (+38.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,279 | 540,203 | +94,924 (+21.3%) |
| Headlands Technologies LLC | 19,152 | 39,812 | +20,660 (+107.9%) |
| AMERICAN CENTURY COMPANIES INC | 132,723 | 532,774 | +400,051 (+301.4%) |
| Qube Research & Technologies Ltd | 15,358 | 165,603 | +150,245 (+978.3%) |
| TWO SIGMA INVESTMENTS, LP | 948,114 | 1,016,527 | +68,413 (+7.2%) |
| GOLDMAN SACHS GROUP INC | 206,032 | 290,558 | +84,526 (+41.0%) |
| MILLENNIUM MANAGEMENT LLC | 58,420 | 125,578 | +67,158 (+115.0%) |
| WELLS FARGO & COMPANY/MN | 50 | 56,230 | +56,180 (+112360.0%) |
| BARCLAYS PLC | 77,597 | 132,459 | +54,862 (+70.7%) |
| CITIGROUP INC | 325 | 24,636 | +24,311 (+7480.3%) |
| JANE STREET GROUP, LLC | 385,535 | 408,920 | +23,385 (+6.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 557,212 | 575,400 | +18,188 (+3.3%) |
| Empowered Funds, LLC | 103,579 | 114,403 | +10,824 (+10.4%) |
| STATE STREET CORP | 213,849 | 230,149 | +16,300 (+7.6%) |
| Tower Research Capital LLC (TRC) | 11,055 | 13,305 | +2,250 (+20.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 3,326,395 | 3,184,415 | -141,980 (-4.3%) |
| Partnership Wealth Management, LLC | 21,357 | 16,100 | -5,257 (-24.6%) |
| RBF Capital, LLC | 160,137 | 116,241 | -43,896 (-27.4%) |
| AMERIPRISE FINANCIAL INC | 2,365,403 | 1,500,094 | -865,309 (-36.6%) |
| Walleye Capital LLC | 421,695 | 262,277 | -159,418 (-37.8%) |
| First Eagle Investment Management, LLC | 641,557 | 495,000 | -146,557 (-22.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,343 | 132,834 | -150,509 (-53.1%) |
| TWO SIGMA ADVISERS, LP | 886,400 | 811,616 | -74,784 (-8.4%) |
| MORGAN STANLEY | 171,904 | 86,100 | -85,804 (-49.9%) |
| Invesco Ltd. | 86,948 | 19,686 | -67,262 (-77.4%) |
| BANK OF AMERICA CORP /DE/ | 364,296 | 305,248 | -59,048 (-16.2%) |
| UBS Group AG | 561,585 | 518,790 | -42,795 (-7.6%) |
| SIMPLEX TRADING, LLC | 63,884 | 3,386 | -60,498 (-94.7%) |
| XTX Topco Ltd | 50,829 | 39,184 | -11,645 (-22.9%) |
| CITADEL ADVISORS LLC | 134,493 | 106,360 | -28,133 (-20.9%) |
| JPMORGAN CHASE & CO | 29,703 | 1,653 | -28,050 (-94.4%) |
| DIMENSIONAL FUND ADVISORS LP | 172,790 | 152,636 | -20,154 (-11.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 243,133 | 239,750 | -3,383 (-1.4%) |
| Caprock Group, LLC | 54,389 | 52,373 | -2,016 (-3.7%) |
| EWA, LLC | 12,813 | 12,021 | -792 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mink Brook Asset Management LLC | 150,000 | $386 |
| EHP Funds Inc. | 11,021 | $28 |
| RENAISSANCE TECHNOLOGIES LLC | 1,692,485 | $4,350 |
| Dynamic Technology Lab Private Ltd | 30,063 | $77 |
| GSA CAPITAL PARTNERS LLP | 166,920 | $0 |
| R Squared Ltd | 14,729 | $38 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 124,005 | $319 |
| WEXFORD CAPITAL LP | 10,896 | $28 |
| Centiva Capital, LP | 52,696 | $135 |
| Quadrature Capital Ltd | 23,094 | $59 |
| PRUDENTIAL FINANCIAL INC | 18,900 | $49 |
| Larson Financial Group LLC | 3,931 | $10 |
| Federation des caisses Desjardins du Quebec | 235 | $1 |
| Advisory Services Network, LLC | 22 | $0 |
| HRT FINANCIAL LP | 10,488 | $0 |