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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
76
U.S. Global Investors (USGI)
Texas
$844K -$424K -15,600 -35%
CS
77
Credit Suisse
Switzerland
$783K -$127K -4,673 -15%
TPSF
78
Texas Permanent School Fund
Texas
$720K +$112K +4,127 +20%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$692K +$101K +3,700 +18%
AllianceBernstein
80
AllianceBernstein
Tennessee
$663K -$29.9K -1,100 -5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$657K +$27 +1 +0%
OAC
82
OMERS Administration Corp
Ontario, Canada
$629K +$596K +21,900 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$553K +$106K +3,890 +25%
AA
84
ALPS Advisors
Colorado
$516K -$63.7K -2,344 -12%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K +$57.6K +2,117 +13%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$484K +$144K +5,300 +46%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$468K -$7.21K -265 -2%
TI
88
Trexquant Investment
Connecticut
$454K +$430K +15,804 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$452K -$29.6K -1,087 -6%
ASRS
90
Arizona State Retirement System
Arizona
$433K +$8.16K +300 +2%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$405K +$68K +2,500 +22%
OAM
92
Origin Asset Management
United Kingdom
$402K
AIG
93
American International Group
New York
$395K -$98.8K -3,632 -21%
NFA
94
Nationwide Fund Advisors
Ohio
$378K -$20.8K -765 -5%
VRS
95
Virginia Retirement Systems
Virginia
$376K +$356K +13,100 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$373K +$86.3K +3,173 +32%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$353K +$35.5K +1,307 +12%
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$327K +$310K +11,400 New
O
99
OppenheimerFunds
New York
$326K +$59.5K +2,187 +24%
GAM
100
Gotham Asset Management
New York
$323K +$306K +11,256 New