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Fox Factory Holding Corp
FOXF

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
226
Quantbot Technologies
New York
– -$944K -15,179 Closed
Creative Planning
227
Creative Planning
Kansas
– -$857K -13,770 Closed
EGM
228
Engineers Gate Manager
New York
– -$813K -13,061 Closed
CI
229
Cavalier Investments
Georgia
– -$747K -12,000 Closed
HIM
230
Hillsdale Investment Management
Ontario, Canada
– -$747K -12,000 Closed
Calamos Advisors
231
Calamos Advisors
Illinois
– -$718K -11,539 Closed
American Century Companies
232
American Century Companies
Missouri
– -$673K -10,816 Closed
NA
233
Navellier & Associates
Nevada
– -$661K -10,619 Closed
KC
234
Kepos Capital
New York
– -$629K -10,113 Closed
Wellington Management Group
235
Wellington Management Group
Massachusetts
– -$525K -8,429 Closed
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
– -$448K -7,200 Closed
ECM
237
ExodusPoint Capital Management
New York
– -$427K -6,864 Closed
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
– -$369K -5,928 Closed
Sumitomo Mitsui Trust Group
239
Sumitomo Mitsui Trust Group
Japan
– -$315K -5,055 Closed
DTL
240
Dynamic Technology Lab
Singapore
– -$294K -4,730 Closed
OAM
241
Oxford Asset Management
United Kingdom
– -$288K -4,631 Closed
ECM
242
ETrade Capital Management
Virginia
– -$284K -4,568 Closed
GH
243
GAM Holding
Switzerland
– -$248K -3,983 Closed
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
– -$243K -3,900 Closed
VAS
245
Vestmark Advisory Solutions
Massachusetts
– -$234K -3,762 Closed
P
246
Pitcairn
Pennsylvania
– -$211K -3,400 Closed
YMRC
247
Yorktown Management & Research Company
Virginia
– -$202K -3,250 Closed
ST
248
Smithfield Trust
Pennsylvania
– -$88K -1,412 Closed
PMFA
249
Plante Moran Financial Advisors
Michigan
– -$33K -526 Closed
HNB
250
Huntington National Bank
Ohio
– -$25K -397 Closed
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10
11