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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$1.52M -$422K -6,655 -23%
VRS
102
Virginia Retirement Systems
Virginia
$1.46M +$317K +5,000 +31%
WAM
103
Wolverine Asset Management
Illinois
$1.42M +$156K +2,457 +14%
AA
104
ALPS Advisors
Colorado
$1.38M -$81K -1,277 -6%
NA
105
Navellier & Associates
Nevada
$1.34M +$630K +9,928 +108%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.28M -$32.5K -513 -3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.22M +$399K +6,290 +57%
ERSOT
108
Employees Retirement System of Texas
Texas
$1.19M
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$1.12M +$1.01M +15,996 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.12M +$74.9K +1,180 +8%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$16.9K +266 +2%
SG Americas Securities
112
SG Americas Securities
New York
$1.02M +$247K +3,899 +36%
CAM
113
Concorde Asset Management
Michigan
$1M +$107K +1,693 +13%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$992K -$2.09K -33 -0.2%
AFG
115
Albion Financial Group
Utah
$983K -$6.41K -101 -0.7%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$977K +$369K +5,810 +71%
Millennium Management
117
Millennium Management
New York
$966K +$876K +13,815 New
TC
118
TownSquare Capital
Utah
$944K +$303K +4,774 +55%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$911K +$761 +12 +0.1%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$894K +$6.34K +100 +0.8%
AQR Capital Management
121
AQR Capital Management
Connecticut
$865K +$13.9K +219 +2%
MSA
122
Mason Street Advisors
Wisconsin
$853K -$748K -11,797 Closed
AS
123
Altshuler Shaham
Israel
$833K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$815K -$16K -252 -2%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$779K +$12.7K +200 +2%