FOSL(FOSL)
FOSL
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | 5.40M | Mar 31, 26 | +339.67K | 9.14% |
| MILLER VALUE PARTNERS, LLC | 2.43M | Mar 31, 26 | -759.23K | 4.10% |
| HG Vora Capital Management, LLC | 2.16M | Mar 31, 26 | -- | 3.66% |
| MILLENNIUM MANAGEMENT LLC | 1.67M | Mar 31, 26 | +1.55M | 2.83% |
| TWO SIGMA INVESTMENTS, LP | 1.36M | Mar 31, 26 | +343.21K | 2.30% |
| AMERIPRISE FINANCIAL INC | 1.16M | Mar 31, 26 | -340.41K | 1.96% |
| Kanen Wealth Management LLC | 1.13M | Mar 31, 26 | -325.88K | 1.92% |
| AMERICAN CENTURY COMPANIES INC | 1.13M | Mar 31, 26 | +596.01K | 1.91% |
| ACADIAN ASSET MANAGEMENT LLC | 1.02M | Mar 31, 26 | +410.21K | 1.72% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 979.89K | Mar 31, 26 | +104.87K | 1.66% |
| BlackRock, Inc. | 850.67K | Mar 31, 26 | -3.40K | 1.44% |
| Quinn Opportunity Partners LLC | 766.26K | Mar 31, 26 | -- | 1.30% |
| JANE STREET GROUP, LLC | 722.12K | Mar 31, 26 | +313.19K | 1.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 602.09K | Mar 31, 26 | +26.69K | 1.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 575.00K | Mar 31, 26 | -113.14K | 0.97% |
| MARSHALL WACE, LLP | 562.86K | Mar 31, 26 | +515.59K | 0.95% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 550.80K | Mar 31, 26 | +10.60K | 0.93% |
| UBS Group AG | 459.15K | Mar 31, 26 | -59.64K | 0.78% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411.97K | Mar 31, 26 | +279.13K | 0.70% |
| First Eagle Investment Management, LLC | 340.00K | Mar 31, 26 | -155.00K | 0.58% |
| GOLDMAN SACHS GROUP INC | 326.17K | Mar 31, 26 | +35.61K | 0.55% |
| Point72 Asset Management, L.P. | 311.94K | Mar 31, 26 | +283.33K | 0.53% |
| VANGUARD FIDUCIARY TRUST CO | 305.72K | Mar 31, 26 | +305.72K | 0.52% |
| Huntleigh Advisors, Inc. | 302.69K | Mar 31, 26 | +302.69K | 0.51% |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 284.05K | Mar 31, 26 | -- | 0.48% |
| SEI INVESTMENTS CO | 253.77K | Mar 31, 26 | +131.53K | 0.43% |
| STATE STREET CORP | 242.75K | Mar 31, 26 | +12.60K | 0.41% |
| BANK OF AMERICA CORP /DE/ | 236.45K | Mar 31, 26 | -68.79K | 0.40% |
| Connor, Clark & Lunn Investment Management Ltd. | 215.25K | Mar 31, 26 | -24.50K | 0.36% |
| EAM Investors, LLC | 200.89K | Mar 31, 26 | -- | 0.34% |
| BARCLAYS PLC | 179.43K | Mar 31, 26 | +46.97K | 0.30% |
| 683 Capital Management, LLC | 175.00K | Mar 31, 26 | -83.06K | 0.30% |
| Squarepoint Ops LLC | 167.41K | Mar 31, 26 | +134.49K | 0.28% |
| Centiva Capital, LP | 164.32K | Mar 31, 26 | +164.32K | 0.28% |
| DIMENSIONAL FUND ADVISORS LP | 163.03K | Mar 31, 26 | +10.40K | 0.28% |
| CITADEL ADVISORS LLC | 159.64K | Mar 31, 26 | +53.28K | 0.27% |
| LVW Advisors, LLC | 150.00K | Mar 31, 26 | -- | 0.25% |
| NORTHERN TRUST CORP | 125.41K | Mar 31, 26 | +3.44K | 0.21% |
| Empowered Funds, LLC | 125.00K | Mar 31, 26 | +10.60K | 0.21% |
| Caprock Group, LLC | 114.13K | Mar 31, 26 | +61.76K | 0.19% |
| MORGAN STANLEY | 111.55K | Mar 31, 26 | +25.45K | 0.19% |
| Schonfeld Strategic Advisors LLC | 107.45K | Mar 31, 26 | +90.78K | 0.18% |
| RENAISSANCE TECHNOLOGIES LLC | 95.94K | Mar 31, 26 | +95.94K | 0.16% |
| Hudson Bay Capital Management LP | 90.54K | Mar 31, 26 | +14.06K | 0.15% |
| RBF Capital, LLC | 90.00K | Mar 31, 26 | -26.24K | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86.63K | Mar 31, 26 | -- | 0.15% |
| Qube Research & Technologies Ltd | 84.39K | Mar 31, 26 | -81.21K | 0.14% |
| MANGROVE PARTNERS | 84.07K | Mar 31, 26 | +66.45K | 0.14% |
| Walleye Capital LLC | 83.52K | Mar 31, 26 | -178.76K | 0.14% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74.21K | Mar 31, 26 | +74.21K | 0.13% |
| Ancora Advisors, LLC | 73.01K | Mar 31, 26 | +38.30K | 0.12% |
| Brevan Howard Capital Management LP | 64.03K | Mar 31, 26 | +64.03K | 0.11% |
| Creative Planning | 63.30K | Mar 31, 26 | +21.98K | 0.11% |
| WELLS FARGO & COMPANY/MN | 56.23K | Mar 31, 26 | -- | 0.10% |
| Spark Investment Management LLC | 55.90K | Mar 31, 26 | -- | 0.09% |
| Graham Capital Management, L.P. | 51.88K | Mar 31, 26 | +51.88K | 0.09% |
| XTX Topco Ltd | 51.50K | Mar 31, 26 | +12.32K | 0.09% |
| OMERS ADMINISTRATION Corp | 49.70K | Mar 31, 26 | -13.90K | 0.08% |
| Invesco Ltd. | 36.36K | Mar 31, 26 | +16.67K | 0.06% |
| Worth Venture Partners, LLC | 30.75K | Mar 31, 26 | +30.75K | 0.05% |
| HB Wealth Management, LLC | 28.50K | Mar 31, 26 | +28.50K | 0.05% |
| Cannon Global Investment Management, LLC | 25.60K | Mar 31, 26 | +25.60K | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.00K | Mar 31, 26 | -- | 0.04% |
| Headlands Technologies LLC | 23.79K | Mar 31, 26 | -16.02K | 0.04% |
| Catalyst Funds Management Pty Ltd | 20.30K | Mar 31, 26 | +20.30K | 0.03% |
| Vanguard Global Advisers, LLC | 19.24K | Mar 31, 26 | +19.24K | 0.03% |
| Harvest Investment Services, LLC | 18.29K | Mar 31, 26 | +18.29K | 0.03% |
| Diametric Capital, LP | 17.97K | Mar 31, 26 | +17.97K | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 17.72K | Mar 31, 26 | -484 | 0.03% |
| Texas Capital Bank Wealth Management Services Inc | 17.54K | Mar 31, 26 | -- | 0.03% |
| Partnership Wealth Management, LLC | 16.10K | Mar 31, 26 | -- | 0.03% |
| Jump Financial, LLC | 15.37K | Mar 31, 26 | +15.37K | 0.03% |
| JPMORGAN CHASE & CO | 12.86K | Mar 31, 26 | +11.21K | 0.02% |
| EWA, LLC | 12.02K | Mar 31, 26 | -- | 0.02% |
| Carrera Capital Advisors | 10.07K | Mar 31, 26 | -- | 0.02% |
| GROUP ONE TRADING, L.P. | 8.97K | Mar 31, 26 | -41.29K | 0.02% |
| FMR LLC | 5.20K | Mar 31, 26 | -- | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 4.50K | Mar 31, 26 | +3.99K | 0.01% |
| Kentucky Retirement Systems | 4.06K | Mar 31, 26 | +4.06K | 0.01% |
| EverSource Wealth Advisors, LLC | 1.82K | Mar 31, 26 | +122 | 0.00% |
| FEDERATED HERMES, INC. | 1.52K | Mar 31, 26 | -- | 0.00% |
| CITIGROUP INC | 926 | Mar 31, 26 | -23.71K | 0.00% |
| ROYAL BANK OF CANADA | 396 | Mar 31, 26 | +12 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 150 | Mar 31, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 105 | Mar 31, 26 | +105 | 0.00% |
| SBI Securities Co., Ltd. | 33 | Mar 31, 26 | -- | 0.00% |
| Advisory Services Network, LLC | 22 | Mar 31, 26 | +22 | 0.00% |
| SIMPLEX TRADING, LLC | -- | Mar 31, 26 | -3.39K | -- |
| Lighthouse Investment Partners, LLC | -- | Mar 31, 26 | -24.60K | -- |
| Tower Research Capital LLC (TRC) | -- | Mar 31, 26 | -13.30K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Mar 31, 26 | -30.01K | -- |
| ALGERT GLOBAL LLC | -- | Mar 31, 26 | -51.62K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Mar 31, 26 | -20.85K | -- |
| LGT Financial Advisors LLC | -- | Mar 31, 26 | -400 | -- |
| Fund 1 Investments, LLC | -- | Mar 31, 26 | -642.04K | -- |
| DEUTSCHE BANK AG\ | -- | Mar 31, 26 | -127.87K | -- |
| VANGUARD GROUP INC | 2.34M | Dec 31, 25 | +12.21K | 3.95% |
| TWO SIGMA ADVISERS, LP | 811.62K | Dec 31, 25 | -74.78K | 1.37% |
| SageView Advisory Group, LLC | 54 | Dec 31, 25 | +54 | 0.00% |
| EHP Funds Inc. | -- | Dec 31, 25 | -11.02K | -- |
| WOLVERINE TRADING, LLC | 24.70K | Sep 30, 25 | -21.36K | 0.04% |
| Cubist Systematic Strategies, LLC | 23.51K | Sep 30, 25 | +23.51K | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 21.05K | Sep 30, 24 | -- | 0.04% |
| BlackRock Inc. | 697.02K | Jun 30, 24 | -2.64M | 1.18% |
| ETF MANAGERS GROUP, LLC | 74.88K | Mar 31, 23 | +1.12K | 0.13% |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -29.79K | -- |
| Pinz Capital Management, LP | 124.51K | Sep 30, 22 | +124.51K | 0.21% |
| Blooom, Inc. | 11.60K | Sep 30, 22 | -8 | 0.02% |
| American Portfolios Advisors | 2.80K | Sep 30, 22 | -100 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 109 | Sep 30, 22 | +109 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112.79K | Mar 31, 22 | +30.52K | 0.19% |
| Amalgamated Financial Corp. | 21.16K | Mar 31, 22 | +21.16K | 0.04% |
| REILLY FINANCIAL ADVISORS, LLC | -- | Dec 31, 21 | -492 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -11.25K | -- |
| QS Investors, LLC | 40.60K | Jun 30, 21 | -- | 0.07% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 36.86K | Dec 31, 20 | +36.86K | 0.06% |
| Matarin Capital Management, LLC | 29.69K | Dec 31, 20 | +29.69K | 0.05% |
| Leap Investments LP | 69.80K | Jun 30, 20 | +35.10K | 0.12% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 225 | Dec 31, 19 | +88 | 0.00% |
| Advisor Group, Inc. | 14 | Dec 31, 19 | -- | 0.00% |
| Elkfork Partners LLC | 12.82K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 10.56K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 8.29K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 6.60K | Sep 30, 19 | -- | 0.01% |
| Flinton Capital Management LLC | 6.03K | Sep 30, 19 | -- | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 20 | Sep 30, 19 | -- | 0.00% |
| MENTA CAPITAL LLC | 43.73K | Jun 30, 19 | +32.70K | 0.07% |
| TEACHERS ADVISORS, LLC | 202.97K | Mar 31, 19 | -66.98K | 0.34% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 200.12K | Mar 31, 19 | -108.69K | 0.34% |
| OppenheimerFunds, Inc. | 92.29K | Mar 31, 19 | +6.27K | 0.16% |
| Palo Capital, Inc. | -- | Dec 31, 18 | -6.71K | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -47.52K | -- |
| Numeric Investors LLC | 102.50K | Dec 31, 17 | -286.10K | 0.17% |
| Hutchin Hill Capital, LP | 79.65K | Dec 31, 17 | +79.65K | 0.13% |
| SPOT TRADING L.L.C. | 10.97K | Sep 30, 17 | -74.03K | 0.02% |
| Airain ltd | 310.53K | Jun 30, 17 | +310.53K | 0.53% |
| Virtu KCG Holdings LLC | 108.04K | Jun 30, 17 | +87.20K | 0.18% |
| TFS CAPITAL LLC | 83.40K | Jun 30, 17 | +83.40K | 0.14% |
| CAPSTONE ASSET MANAGEMENT CO | 14.53K | Jun 30, 17 | -20 | 0.02% |
| Irving Magee Investment Management | 253.38K | Mar 31, 17 | +54.85K | 0.43% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -23.15K | -- |
| BlackRock Fund Advisors | 2.53M | Dec 31, 16 | +329.84K | 4.29% |
| BlackRock Institutional Trust Company, N.A. | 1.26M | Dec 31, 16 | +5.69K | 2.13% |
| BlackRock Investment Management, LLC | 294.71K | Dec 31, 16 | +19.30K | 0.50% |
| BlackRock Group LTD | 32.69K | Dec 31, 16 | +3.40K | 0.06% |
| BLACKROCK ADVISORS LLC | 30.58K | Dec 31, 16 | +8.46K | 0.05% |
| KANALY TRUST CO | 8.99K | Dec 31, 16 | -- | 0.02% |
| CenterStar Fund, LLC | 1.79K | Dec 31, 16 | +1.79K | 0.00% |
| MSI Financial Services Inc | 35 | Dec 31, 16 | +35 | 0.00% |
| MONROE HALL ASSET MANAGEMENT LLC | 230.00K | Sep 30, 16 | +230.00K | 0.39% |
| Tradewinds Global Investors, LLC | 11.54K | Sep 30, 16 | -25.14K | 0.02% |
| Emerald Acquisition Ltd. | 2.35K | Sep 30, 16 | -2.66K | 0.00% |
| SOCIETE GENERALE | 4.67K | Jun 30, 16 | +4.67K | 0.01% |
| RUSSELL FRANK CO/ | 11.21K | Mar 31, 16 | -208 | 0.02% |
| TD Securities (USA) LLC | -- | Mar 31, 16 | -9 | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -32.87K | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -6.54K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -11.78K | -- |
| Absolute Return Capital, LLC | 213.35K | Sep 30, 15 | +77.58K | 0.36% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 11.78K | Sep 30, 15 | -2.22K | 0.02% |
| OFI Advisors LLC | 5.02K | Sep 30, 15 | +582 | 0.01% |
| Invictus RG Pte. Ltd. | 1.93K | Sep 30, 15 | +1.19K | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 31.63K | Jun 30, 15 | +3.24K | 0.05% |
| RQSI Ltd | 10.94K | Jun 30, 15 | +10.94K | 0.02% |
| GUARDIAN INVESTOR SERVICES LLC | 312 | Mar 31, 15 | -- | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 59 | Mar 31, 15 | +59 | 0.00% |
| TIGER CONSUMER MANAGEMENT, LP | 437.92K | Dec 31, 14 | +437.92K | 0.74% |
| Placemark Investments, Inc. | 5.39K | Dec 31, 14 | +792 | 0.01% |
| SHAPIRO ROBERT N | 1.47K | Dec 31, 14 | -366 | 0.00% |
| Li Winifred I | 103 | Dec 31, 14 | +103 | 0.00% |
| MUNDER CAPITAL MANAGEMENT | 664.14K | Sep 30, 14 | -4.16K | 1.12% |
| UBS AG | 258.75K | Sep 30, 14 | +44.80K | 0.44% |
| Boussard & Gavaudan Asset Management LP | -- | Sep 30, 14 | -2.03K | -- |
| Stux Capital Management, LLC | 3.20K | Jun 30, 14 | +400 | 0.01% |
| SAC Capital Advisors LP | 368.98K | Mar 31, 14 | -346.92K | 0.62% |
| Winton Capital Management Ltd | 95.09K | Mar 31, 14 | +20.02K | 0.16% |
| CR Intrinsic Investors, LLC | 50.00K | Mar 31, 14 | -36.00K | 0.08% |
| F&C Asset Management plc | 14.70K | Mar 31, 14 | -12.82K | 0.02% |
| GlobalBridge, Inc. | 1.98K | Mar 31, 14 | -203 | 0.00% |
| SIGMA CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -341.00K | -- |
| LMR Master Fund Ltd | 61.97K | Dec 31, 13 | +57.88K | 0.10% |
| GLG INC. | 5.31K | Dec 31, 13 | -- | 0.01% |
| Jane Street Holding, LLC | 2.64K | Dec 31, 13 | -1.71K | 0.00% |
| Daiwa Capital Markets America Inc. | 1.50K | Dec 31, 13 | +1.50K | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -74.86K | -- |
| Irish Life Investment Managers Ltd. | 23.18K | Jun 30, 13 | +23.18K | 0.04% |
| KNIGHT CAPITAL GROUP LLC | 4.82K | Jun 30, 13 | +4.82K | 0.01% |