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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
$515K +$180K +5,756 +66%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$502K
OAM
103
Origin Asset Management
United Kingdom
$499K
UBS AM
104
UBS AM
Illinois
$495K +$435K +13,900 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$449K -$12.4K -395 -3%
Squarepoint
106
Squarepoint
New York
$444K +$391K +12,471 New
GAM
107
Gotham Asset Management
New York
$411K +$9.4K +300 +3%
CAM
108
Capstone Asset Management
Texas
$401K +$4.38K +140 +1%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$389K +$348K +11,100 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$380K +$120K +3,828 +56%
FMT
111
First Mercantile Trust
Tennessee
$379K +$334K +10,658 New
O
112
OppenheimerFunds
New York
$368K -$32.3K -1,031 -9%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$366K +$322K +10,272 New
Truist Financial
114
Truist Financial
North Carolina
$362K -$2.51K -80 -0.8%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$327K -$23.5K -749 -8%
MSA
116
Mason Street Advisors
Wisconsin
$304K +$16.1K +513 +6%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$291K +$49.8K +1,590 +24%
WB
118
WesBanco Bank
West Virginia
$274K -$59.5K -1,900 -20%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$272K -$27.3K -871 -10%
PIA
120
Piedmont Investment Advisors
North Carolina
$267K +$235K +7,490 New
SC
121
Skylands Capital
Wisconsin
$251K -$2.26M -72,050 -91%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$243K +$94.4K +3,013 +79%
PA
123
Profund Advisors
Maryland
$234K +$206K +6,586 New
Wolverine Trading
124
Wolverine Trading
Illinois
$228K +$204K +6,507 New
VRS
125
Virginia Retirement Systems
Virginia
$214K -$222K -7,100 -54%