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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
226
Winslow Evans & Crocker
Massachusetts
$2K +$254 +4 New
HGWM
227
Harvest Group Wealth Management
Massachusetts
$2K +$1.78K +28 New
CBT
228
Capital Bank & Trust
California
$2K +$2.22K +35 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$1K -$98.8K -1,557 -99%
AIA
230
Alera Investment Advisors
Illinois
$1K
CAW
231
Cornerstone Advisors (Washington)
Washington
$1K +$1.14K +18 New
PCM
232
Penserra Capital Management
California
-$11.9M -202,143 Closed
CM
233
Castleark Management
Illinois
-$6.67M -113,385 Closed
PP
234
PDT Partners
New York
-$1.85M -31,476 Closed
IP
235
Isthmus Partners
Wisconsin
-$1.26M -21,445 Closed
EI
236
EAM Investors
California
-$1.12M -19,064 Closed
CM
237
Caption Management
Oklahoma
-$884K -15,000 Closed
Citadel Advisors
238
Citadel Advisors
Florida
-$726K -12,327 Closed
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
-$568K -9,641 Closed
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
-$474K -7,464 Closed
BCM
241
BBT Capital Management
Texas
-$405K -6,877 Closed
ACM
242
AlphaCrest Capital Management
New York
-$259K -4,400 Closed
PM
243
Parametrica Management
Hong Kong
-$247K -4,190 Closed
FQ
244
First Quadrant
California
-$75K -1,278 Closed
MWNA
245
Marshall Wace North America
New York
-$61K -1,037 Closed
CC
246
Claybrook Capital
Massachusetts
-$18K -307 Closed
WDL
247
Well Done LLC
Michigan
-$18K -307 Closed
ER
248
Enlightenment Research
Florida
-$18K -300 Closed
SWM
249
SeaCrest Wealth Management
New York
-$13K -215 Closed
MNBTD
250
Moody National Bank Trust Division
Texas
-$4K -67 Closed