AT:FOSL / Fossil Group, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
LVW Advisors, LLC
Empowered Funds, LLC
Headlands Technologies LLC
EverSource Wealth Advisors, LLC
Spark Investment Management LLC
Geode Capital Management, Llc
Quinn Opportunity Partners LLC
Huntleigh Advisors, Inc.
Schonfeld Strategic Advisors LLC
Qube Research & Technologies Ltd
Bnp Paribas Arbitrage, Sa
Susquehanna International Group, Llp
683 Capital Management, LLC
Two Sigma Advisers, Lp
Nisa Investment Advisors, Llc
Sei Investments Co
Prescott Group Capital Management, L.l.c.
XTX Topco Ltd
Royal Bank Of Canada
Bridgeway Capital Management Inc
OMERS ADMINISTRATION Corp
Vanguard Group Inc
Fortitude Family Office, LLC
Carrera Capital Advisors
JustInvest LLC
BlackRock, Inc.
Arrowstreet Capital, Limited Partnership
Simplex Trading, Llc
Squarepoint Ops LLC
SageView Advisory Group, LLC
Sycamore Partners Management, L.P.
Walleye Capital LLC
Fuller & Thaler Asset Management, Inc.
Harvest Investment Services, LLC
Goldman Sachs Group Inc
Storebrand Asset Management As
First Eagle Investment Management, LLC
Northern Trust Corp
Brevan Howard Capital Management LP
Citadel Advisors Llc
HB Wealth Management, LLC
Charles Schwab Investment Management Inc
Worth Venture Partners, LLC
Kentucky Retirement Systems
Dimensional Fund Advisors Lp
American Century Companies Inc
EAM Investors, LLC
Millennium Management Llc
Price T Rowe Associates Inc /md/
Ewa, Llc
State Street Corp
UBS Group AG
Vanguard Global Advisers, LLC
Citigroup Inc
HG Vora Capital Management, LLC
Wells Fargo & Company/mn
Fmr Llc
Connor, Clark & Lunn Investment Management Ltd.
Two Sigma Investments, Lp
Federated Hermes, Inc.
Jump Financial, LLC
SBI Securities Co., Ltd.
Jane Street Group, Llc
Mangrove Partners
Miller Value Partners, Llc
Partnership Wealth Management, LLC
IMC-Chicago, LLC
Catalyst Funds Management Pty Ltd
Vanguard Fiduciary Trust Co
Ameriprise Financial Inc
Point72 Asset Management, L.P.
Acadian Asset Management Llc
Marshall Wace, Llp
Texas Capital Bank Wealth Management Services Inc
Vanguard Capital Management Llc
Kanen Wealth Management LLC
Nantahala Capital Management, LLC
Advisory Services Network, LLC
Creative Planning
Bank Of America Corp /de/
Invesco Ltd.
CAPROCK Group, Inc.
RBF Capital, LLC
Centiva Capital, LP
Ancora Advisors, LLC
Morgan Stanley
Renaissance Technologies Llc
Hudson Bay Capital Management LP
Cannon Global Investment Management, LLC
Jpmorgan Chase & Co
Owl Creek Wealth Partners LLC
Barclays Plc
Graham Capital Management, L.P.
Diametric Capital, LP

DE:FSL	€3.72
US:FOSL	US$4.07

AT:FOSL / Fossil Group, Inc. - Net Long/Short Value

AT:FOSL / Fossil Group, Inc. - Net Long/Short Value

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