Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q1 2013 | 17 |
RATIONAL ADVISORS LLC | 10 | 5 | 0.01% | 0.07% | 0.17% | Q1 2009 | Q1 2013 | 15 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q4 2012 | 12 |
Newfound Research LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
SECURIAN ASSET MANAGEMENT, INC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2011 | Q1 2013 | 7 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7 | 7 | 0.01% | 0.03% | 0.04% | Q3 2011 | Q1 2013 | 7 |
Lenox Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2011 | Q1 2013 | 6 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
OFI Advisors LLC | 4 | 1 | 0.02% | 0.04% | 0.07% | Q3 2011 | Q1 2013 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2012 | Q1 2013 | 5 |
WESTPORT RESOURCES MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
First Horizon Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2012 | Q4 2012 | 4 |
PITTENGER & ANDERSON INC | 4 | 4 | 0.26% | 0.28% | 0.30% | Q2 2013 | Q1 2014 | 4 |
NORGES BANK | 2 | 1 | 0.03% | 0.03% | 0.03% | Q2 2012 | Q1 2013 | 3 |
America First Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
FORTALEZA ASSET MANAGEMENT INC/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Detwiler Fenton Investment Management LLC | 2 | 2 | 0.37% | 0.46% | 0.56% | Q1 2011 | Q2 2011 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2012 | Q1 2013 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.42% | 0.64% | 0.87% | Q4 2011 | Q1 2013 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.78% | 0.79% | 0.80% | Q4 2012 | Q1 2013 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2013 | 1 |
TODD ASSET MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2013 | 1 |
AQR Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q4 2012 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q3 2011 | 1 |
TEXAS PERMANENT SCHOOL FUND CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Pergamon Offshore Advisors, L.P. | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2015 | Q1 2015 | 1 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2013 | Q2 2013 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2013 | Q1 2013 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2012 | Q4 2012 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2013 | Q1 2013 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2013 | Q1 2013 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2013 | Q1 2013 | 1 |
Arizona State Retirement System | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2013 | 1 |
External links
This page lists all the filers that currently own FOSSIL INC or have owned FOSSIL INC in the past.