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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$241K +$83.5K +3,500 +67%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$237K +$204K +8,529 New
CMBA
103
C.M. Bidwell & Associates
Hawaii
$237K +$204K +8,545 New
WB
104
WesBanco Bank
West Virginia
$230K +$198K +8,300 New
GA
105
Geneva Advisors
Illinois
$226K +$194K +8,135 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$207K +$50.9K +2,134 +35%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$183K -$264K -11,060 -63%
MSA
108
Mason Street Advisors
Wisconsin
$174K +$37.2K +1,557 +33%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$164K +$63.2K +2,649 +82%
Creative Planning
110
Creative Planning
Kansas
$132K -$4.51K -189 -4%
Victory Capital Management
111
Victory Capital Management
Texas
$125K -$2.63K -110 -2%
PI
112
PineBridge Investments
New York
$103K +$88.4K +3,702 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$86K +$74.5K +3,120 New
FAM
114
Fortaleza Asset Management
Illinois
$82K +$5.13K +215 +8%
DADC
115
D.A. Davidson & Co
Montana
$81K +$70.2K +2,940 New
BlackRock
116
BlackRock
New York
$77K -$3.39K -142 -5%
Simplex Trading
117
Simplex Trading
Illinois
$65K +$56.5K +2,368 New
GT
118
Glenmede Trust
Pennsylvania
$50K +$11.3K +475 +35%
FHA
119
First Horizon Advisors
Tennessee
$34K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$31K +$644 +27 +2%
AG
121
Advisor Group
Arizona
$29K
CG
122
Cutler Group
California
$29K +$5.78K +242 +30%
LIA
123
LS Investment Advisors
Michigan
$28K +$2.94K +123 +14%
Barclays
124
Barclays
United Kingdom
$25K -$85.1K -3,565 -80%
BL
125
Balentine LLC
Georgia
$21K +$5.01K +210 +40%