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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$84K -$4.12M -232,358 -98%
Citigroup
52
Citigroup
New York
$59K +$59.9K +3,381 New
MCM
53
Manchester Capital Management
Vermont
$45K
Barclays
54
Barclays
United Kingdom
$44K +$31.6K +1,786 +208%
Bessemer Group
55
Bessemer Group
New Jersey
$16K
US Bancorp
56
US Bancorp
Minnesota
$11K -$26.9K -1,517 -72%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$6K +$5.97K +337 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$3.65K +$3.67K +207 New
Creative Planning
59
Creative Planning
Kansas
$2K +$1.77K +100 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1K
PSI
61
Pinnacle Summer Investments
Virginia
$1K
GGHC
62
Gilder Gagnon Howe & Co
New York
-$8.1M -420,547 Closed
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
-$7.1M -368,500 Closed
FA
64
Friess Associates
Delaware
-$2.89M -150,000 Closed
LCG
65
Lisanti Capital Growth
New York
-$2.45M -127,115 Closed
CANY
66
Caxton Associates (New York)
New York
-$1.93M -100,000 Closed
Invesco
67
Invesco
Georgia
-$1.37M -71,159 Closed
EI
68
EAM Investors
California
-$929K -48,192 Closed
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$721K -37,420 Closed
GPGA
70
Grandeur Peak Global Advisors
Utah
-$703K -36,500 Closed
BlackRock
71
BlackRock
New York
-$688K -35,700 Closed
BG
72
BlackRock Group
United Kingdom
-$674K -35,000 Closed
SCA
73
SAC Capital Advisors
Connecticut
-$655K -34,012 Closed
FMA
74
Fiduciary Management Associates
Illinois
-$439K -22,800 Closed
OC
75
Oppenheimer & Co
New York
-$385K -20,000 Closed