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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.11M +$293K +4,710 +33%
Barclays
102
Barclays
United Kingdom
$1.09M -$1.55M -24,934 -57%
WAM
103
Wolverine Asset Management
Illinois
$1.05M -$1.17M -18,725 -51%
ERSOT
104
Employees Retirement System of Texas
Texas
$1M
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$956K +$399K +6,407 +65%
VRS
106
Virginia Retirement Systems
Virginia
$936K -$12.5K -200 -1%
MIM
107
MetLife Investment Management
New Jersey
$890K -$93.2K -1,497 -9%
CM
108
Caption Management
Oklahoma
$884K +$934K +15,000 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$871K +$236K +3,794 +35%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$850K +$900K +14,447 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$838K -$154K -2,467 -15%
AFG
112
Albion Financial Group
Utah
$834K +$30.2K +485 +4%
CSS
113
Cubist Systematic Strategies
Connecticut
$820K +$685K +10,995 +374%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K +$249K +3,997 +44%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$747K +$18.1K +290 +2%
CAM
116
Concorde Asset Management
Michigan
$742K +$184K +2,955 +31%
Citadel Advisors
117
Citadel Advisors
Florida
$726K +$176K +2,833 +30%
AQR Capital Management
118
AQR Capital Management
Connecticut
$716K +$189K +3,038 +33%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$701K +$16.3K +261 +2%
AS
120
Altshuler Shaham
Israel
$701K -$193K -3,100 -20%
MSA
121
Mason Street Advisors
Wisconsin
$694K +$36.7K +590 +5%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$653K +$148K +2,375 +27%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$644K +$681K +10,940 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$632K
SG Americas Securities
125
SG Americas Securities
New York
$631K +$226K +3,637 +51%