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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$814K +$399K +6,322 +48%
ERSOT
102
Employees Retirement System of Texas
Texas
$801K
SEI Investments
103
SEI Investments
Pennsylvania
$794K -$633K -10,032 -35%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$790K +$839K +13,298 +241%
Citigroup
105
Citigroup
New York
$732K -$32K -507 -3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$698K
OAM
107
Origin Asset Management
United Kingdom
$682K -$1.14M -18,000 -53%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$673K +$333K +5,273 +49%
Marshall Wace
109
Marshall Wace
United Kingdom
$665K +$999K +15,828 New
MIM
110
MetLife Investment Management
New Jersey
$658K -$69.4K -1,100 -7%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$656K +$12.6K +200 +1%
RAM
112
Redmond Asset Management
Virginia
$602K +$17.7K +280 +2%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$594K -$221K -3,496 -20%
MUAMU
114
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$588K +$884K +14,000 New
MSA
115
Mason Street Advisors
Wisconsin
$564K
HighTower Advisors
116
HighTower Advisors
Illinois
$532K +$229K +3,624 +40%
3C
117
361 Capital
Colorado
$511K -$182K -2,890 -19%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$501K +$10.7K +170 +1%
GT
119
Glenmede Trust
Pennsylvania
$498K
SLG
120
Stanley-Laman Group
Pennsylvania
$498K +$748K +11,850 New
RG
121
Renaissance Group
Kentucky
$496K +$56.9K +901 +8%
TAM
122
THB Asset Management
Connecticut
$486K +$219K +3,475 +43%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$485K +$6.31K +100 +0.9%
SG Americas Securities
124
SG Americas Securities
New York
$458K +$546K +8,655 +383%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$446K -$161K -2,550 -19%