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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
101
Amundi Asset Management US
Massachusetts
$1.39M
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.33M +$96.3K +1,492 +8%
ERSOT
103
Employees Retirement System of Texas
Texas
$1.33M
AR
104
Advisory Research
Illinois
$1.3M +$274K +4,248 +29%
Citigroup
105
Citigroup
New York
$1.25M -$867K -13,439 -43%
PI
106
PineBridge Investments
New York
$1.24M -$754K -11,685 -40%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.23M -$9.51M -147,304 -89%
MIM
108
MetLife Investment Management
New Jersey
$1.17M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.16M
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$6.45K -100 -0.6%
3C
111
361 Capital
Colorado
$1.05M -$1.08M -16,697 -53%
RAM
112
Redmond Asset Management
Virginia
$977K +$5.03K +78 +0.6%
MSA
113
Mason Street Advisors
Wisconsin
$933K +$866K +13,418 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$916K -$66.5K -1,030 -7%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K +$1.74K +27 +0.2%
CRC
116
Curi RMB Capital
Illinois
$902K
CAM
117
Concorde Asset Management
Michigan
$893K -$81.8K -1,268 -9%
AA
118
ALPS Advisors
Colorado
$857K -$47.1K -730 -6%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$818K +$16.8K +260 +2%
WCM
120
Weld Capital Management
New York
$801K +$743K +11,520 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$796K -$13.4K -207 -2%
AG
122
Algert Global
California
$794K +$737K +11,417 New
First Trust Advisors
123
First Trust Advisors
Illinois
$759K -$2.83M -43,816 -80%
RG
124
Renaissance Group
Kentucky
$758K +$269K +4,168 +62%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$749K +$247K +3,831 +55%