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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
276
Simplex Trading
Illinois
– -$542K -3,644 Closed
CM
277
Caption Management
Oklahoma
– -$428K -3,365 Closed
Allianz Asset Management
278
Allianz Asset Management
Germany
– -$389K -3,063 Closed
XT
279
XTX Topco
Cayman Islands
– -$387K -3,046 Closed
LIA
280
LS Investment Advisors
Michigan
– -$382K -3,008 Closed
Lido Advisors
281
Lido Advisors
California
– -$353K -2,777 Closed
BAM
282
Blueshift Asset Management
New Jersey
– -$291K -2,288 Closed
WCM
283
Weld Capital Management
New York
– -$274K -2,155 Closed
TI
284
Trexquant Investment
Connecticut
– -$244K -1,919 Closed
Truist Financial
285
Truist Financial
North Carolina
– -$235K -1,855 Closed
LC
286
Loews Corp
New York
– -$231K -1,817 Closed
Walleye Trading
287
Walleye Trading
New York
– -$263K -1,769 Closed
PM
288
Parametrica Management
Hong Kong
– -$221K -1,732 Closed
JF
289
Jump Financial
Illinois
– -$203K -1,600 Closed
GLA
290
Great Lakes Advisors
Illinois
– -$203K -1,597 Closed
SFS
291
Sowell Financial Services
Arkansas
– -$102K -678 Closed
AP
292
Arlington Partners
Alabama
– -$23K -179 Closed
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
– -$3K -24 Closed
IAIM
294
International Assets Investment Management
Florida
– -$2K -18 Closed
HI
295
Harbour Investments
Wisconsin
– -$1K -11 Closed