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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
-$821K -19,549 Closed
Marshall Wace
227
Marshall Wace
United Kingdom
-$665K -15,828 Closed
MUAMU
228
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$588K -14,000 Closed
MERSOM
229
Municipal Employees' Retirement System of Michigan
Michigan
-$501K -11,930 Closed
SLG
230
Stanley-Laman Group
Pennsylvania
-$498K -11,850 Closed
NSLI
231
Nan Shan Life Insurance
Taiwan
-$420K -10,000 Closed
SRAM
232
Stone Ridge Asset Management
New York
-$419K -9,985 Closed
AWM
233
AE Wealth Management
Kansas
-$393K -9,353 Closed
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
-$313K -7,443 Closed
AIM
235
Aigen Investment Management
New York
-$272K -6,482 Closed
DTL
236
Dynamic Technology Lab
Singapore
-$271K -6,444 Closed
VRS
237
Virginia Retirement Systems
Virginia
-$248K -5,900 Closed
Truist Financial
238
Truist Financial
North Carolina
-$230K -5,480 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
-$227K -5,408 Closed
MWNA
240
Marshall Wace North America
New York
-$104K -2,469 Closed
Lazard Asset Management
241
Lazard Asset Management
New York
-$90K -2,156 Closed
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
-$34K -800 Closed
OFG
243
OmniStar Financial Group
North Carolina
-$4K -100 Closed
TWA
244
TCI Wealth Advisors
Arizona
-$2K -40 Closed
BFEC
245
Benjamin F. Edwards & Company
Missouri
-$2K -36 Closed
LFG
246
Larson Financial Group
Missouri
+$124 +2 New