AT:FOSL / Fossil Group, Inc. - Institutionellt ägande - Säljare

Fossil Group, Inc.
AT ˙ WBAG ˙ US34988V1061
1,50 € ↑0,07 (5,10%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Fmr Llc 5 431 −38,04 8 −20,00
2025-08-12 13F Prudential Financial Inc 25 900 −47,89 38 −33,33
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 010 −79,00 3 −86,96
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 922 600 −5,65 1 365 21,44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 463 125 −11,32 685 14,17
2025-08-14 13F Citadel Advisors Llc Call 10 900 −76,81 16 −70,37
2025-08-14 13F Citadel Advisors Llc 33 064 −88,76 49 −85,80
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 696 900 −13,57 1 031 11,22
2025-04-08 13F/A California State Teachers Retirement System 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 730 −27,13 265 −55,98
2025-08-13 13F Invesco Ltd. 176 186 −36,36 261 −18,24
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 331 −0,12 393 −2,73
2025-08-05 13F Simplex Trading, Llc 4 870 −94,14 0
2025-08-05 13F Simplex Trading, Llc Call 1 000 −89,25 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 902 −18,15 1 0,00
2025-07-25 13F JustInvest LLC 18 357 −5,06 27 22,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 86 628 −2,56 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16 492 −92,65 24 −90,70
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 145 449 −20,33 215 2,87
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F UBS Group AG 357 750 −20,02 529 2,92
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 312 −92,84 0 −100,00
2025-08-11 13F Citigroup Inc 325 −53,70 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 359 −49,81 19 −65,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 617 −92,80 1 −100,00
2025-08-15 13F Morgan Stanley 223 447 −41,99 331 −25,34
2025-08-12 13F Jpmorgan Chase & Co 4 557 −11,77 7 20,00
2025-08-14 13F RBF Capital, LLC 209 137 −2,65 310 25,10
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 58 087 −3,04 86 25,00
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 8 286 −84,50 14 −84,34
2025-08-14 13F Susquehanna International Group, Llp Put 1 001 200 −3,36 1 482 24,35
2025-08-14 13F Goldman Sachs Group Inc 81 928 −43,25 121 −27,11
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 801 −7,71 7 40,00
2025-08-13 13F Northern Trust Corp 116 933 −0,23 173 29,10
2025-08-07 13F Acadian Asset Management Llc 432 681 −5,74 1
2025-08-14 13F Susquehanna International Group, Llp 367 634 −3,97 544 23,64
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 680 973 −0,68 1 698 −39,95
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
Other Listings
DE:FSL 2,90 €
US:FOSL 2,98 US$
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