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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$589K -$400K -10,365 -45%
AI
102
Atria Investments
North Carolina
$587K +$35.2K +911 +8%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$573K +$6.95K +180 +1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$542K
CGH
105
Crossmark Global Holdings
Texas
$541K +$12.8K +330 +3%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$539K -$410K -10,605 -48%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$523K
MSA
108
Mason Street Advisors
Wisconsin
$506K +$17.2K +446 +4%
SEI Investments
109
SEI Investments
Pennsylvania
$495K -$311K -8,051 -43%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$494K -$243K -6,280 -37%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$486K +$20.1K +520 +5%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$477K -$56.9K -1,473 -13%
SRAM
113
Stone Ridge Asset Management
New York
$465K
HH
114
Hilltop Holdings
Texas
$453K +$376K +9,738 New
Victory Capital Management
115
Victory Capital Management
Texas
$451K +$51.3K +1,327 +16%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$438K +$363K +9,400 New
TAM
117
THB Asset Management
Connecticut
$436K +$362K +9,375 New
NA
118
Navellier & Associates
Nevada
$428K -$35.4K -917 -9%
PIA
119
Piedmont Investment Advisors
North Carolina
$407K +$27.6K +714 +9%
Truist Financial
120
Truist Financial
North Carolina
$403K -$5.99K -155 -2%
SG Americas Securities
121
SG Americas Securities
New York
$395K +$197K +5,087 +150%
CA
122
Calton & Associates
Florida
$391K +$236K +6,119 New
PA
123
Profund Advisors
Maryland
$384K +$31.7K +820 +11%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$379K
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K +$308K +7,969 New