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

DE:FSL	€3.72
AT:FOSL	€3.57

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

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

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