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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$319K -$20.9K -770 -6%
Truist Financial
102
Truist Financial
North Carolina
$294K +$12.4K +455 +5%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$285K -$60.1K -2,210 -18%
WB
104
WesBanco Bank
West Virginia
$276K +$35.4K +1,300 +16%
IR
105
Invictus RG
Bermuda
$261K +$247K +9,100 New
GCP
106
GSA Capital Partners
United Kingdom
$259K +$246K +9,032 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$250K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$245K
PPA
109
Parametric Portfolio Associates
Washington
$245K +$232K +8,522 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$244K +$6.58K +242 +3%
QC
111
Quadrature Capital
United Kingdom
$231K +$219K +8,066 New
MSA
112
Mason Street Advisors
Wisconsin
$230K +$47.5K +1,747 +28%
California Public Employees Retirement System
113
California Public Employees Retirement System
California
$230K +$218K +8,000 New
CMBA
114
C.M. Bidwell & Associates
Hawaii
$218K -$26.1K -960 -11%
DTL
115
Dynamic Technology Lab
Singapore
$211K +$200K +7,356 New
JG
116
Jefferies Group
New York
$206K +$195K +7,166 New
EMG
117
Ellington Management Group
Connecticut
$204K +$193K +7,100 New
ZIM
118
Zacks Investment Management
Illinois
$201K +$191K +7,010 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$197K +$26K +955 +16%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$189K
Victory Capital Management
121
Victory Capital Management
Texas
$144K +$13.8K +509 +11%
DADC
122
D.A. Davidson & Co
Montana
$112K +$26.4K +970 +33%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$109K +$19.3K +710 +23%
PI
124
PineBridge Investments
New York
$108K +$2.28K +84 +2%
LIA
125
LS Investment Advisors
Michigan
$107K +$73K +2,685 +262%