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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AM
76
AGF Management
Ontario, Canada
$2.51M +$245K +5,423 +12%
JP Morgan Chase
77
JP Morgan Chase
New York
$2.47M -$5.3M -117,277 -70%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M +$152K +3,369 +7%
NC
79
NBW Capital
Massachusetts
$2.41M -$98.9K -2,187 -4%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.4M +$2.25M +49,713 New
Jane Street
81
Jane Street
New York
$2.36M -$6.01M -132,980 -73%
Prudential Financial
82
Prudential Financial
New Jersey
$2.15M +$1.82M +40,350 +945%
Canada Life
83
Canada Life
Manitoba, Canada
$2.04M +$839K +18,565 +78%
Victory Capital Management
84
Victory Capital Management
Texas
$2.03M +$1.32M +29,092 +223%
US Bancorp
85
US Bancorp
Minnesota
$2.01M -$209K -4,629 -10%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$64.8K -1,433 -3%
KA
87
Kerrisdale Advisers
Florida
$1.95M +$964K +21,319 +111%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$90.2K -1,996 -5%
MFAM
89
Motley Fool Asset Management
Virginia
$1.78M -$206K -4,562 -11%
Citigroup
90
Citigroup
New York
$1.75M +$1.16M +25,613 +239%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.75M +$1.08M +23,828 +192%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$1.67M -$1.3M -28,662 -45%
LPL Financial
93
LPL Financial
California
$1.48M +$151K +3,351 +12%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$1.46M
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.46M -$2.61M -57,753 -66%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.44M +$57.4K +1,270 +4%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.44M +$1.35M +29,837 New
AG
98
Algert Global
California
$1.34M -$1.03M -22,801 -45%
BCI
99
Brinker Capital Investments
Pennsylvania
$1.31M +$622K +13,758 +102%
OPS
100
Orion Portfolio Solutions
Nebraska
$1.31M +$622K +13,758 +102%