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Fox Factory Holding Corp
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Name Holding Trade Value Shares
Change 		Change in
Stake
GI
301
Gradient Investments
Minnesota
$217 – – –
LFG
302
Larson Financial Group
Missouri
$217 – – –
TWP
303
TFO Wealth Partners
Ohio
$109 – – –
Lord, Abbett & Co
304
Lord, Abbett & Co
New Jersey
– -$35.5M -292,254 Closed
FWIA
305
Fort Washington Investment Advisors
Ohio
– -$13.6M -111,756 Closed
DCM
306
Driehaus Capital Management
Illinois
– -$9.6M -79,065 Closed
CM
307
Castleark Management
Illinois
– -$5.96M -49,120 Closed
PM
308
Pembroke Management
Quebec, Canada
– -$4.99M -41,096 Closed
NIP
309
Nicholas Investment Partners
California
– -$3.81M -31,363 Closed
LCG
310
Lisanti Capital Growth
New York
– -$3.01M -24,825 Closed
SG Americas Securities
311
SG Americas Securities
New York
– -$2.47M -20,317 Closed
WEG
312
World Equity Group
Illinois
– -$463K -14,487 Closed
OQS
313
Occudo Quantitative Strategies
Florida
– -$1.69M -13,936 Closed
CPC
314
Cookson Peirce & Co
Pennsylvania
– -$1.32M -10,888 Closed
ZIM
315
Zacks Investment Management
Illinois
– -$1.2M -9,902 Closed
Calamos Advisors
316
Calamos Advisors
Illinois
– -$933K -7,690 Closed
AIC
317
Aurora Investment Counsel
Georgia
– -$677K -5,575 Closed
CSS
318
Cubist Systematic Strategies
Connecticut
– -$654K -5,392 Closed
E
319
Ergoteles
New York
– -$604K -4,976 Closed
Vontobel Holding
320
Vontobel Holding
Switzerland
– -$519K -4,279 Closed
WHG
321
Westwood Holdings Group
Texas
– -$390K -3,210 Closed
VF
322
Virtu Financial
New York
– -$382K -3,149 Closed
FA
323
FDx Advisors
Illinois
– -$282K -3,092 Closed
CM
324
Caption Management
Oklahoma
– -$364K -3,000 Closed
GIA
325
Gladstone Institutional Advisory
Florida
– -$348K -2,870 Closed
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13
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