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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$2.29M
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$2.26M +$2.73M +30,346 New
TRCT
103
Tower Research Capital (TRC)
New York
$2.25M +$2.35M +26,163 +629%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.22M +$1.37M +15,237 +104%
WT
105
Whittier Trust
California
$2.02M +$77.1K +857 +3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$362K -4,021 -13%
M&T Bank
107
M&T Bank
New York
$1.94M -$92.1K -1,024 -4%
BPIM
108
Brant Point Investment Management
New York
$1.86M +$2.25M +25,000 New
Impax Asset Management Group
109
Impax Asset Management Group
United Kingdom
$1.86M +$2.25M +25,000 New
Morgan Stanley
110
Morgan Stanley
New York
$1.84M -$8.87M -98,584 -80%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M +$272K +3,027 +14%
Squarepoint
112
Squarepoint
New York
$1.79M +$1.03M +11,449 +91%
MSA
113
Mason Street Advisors
Wisconsin
$1.65M +$2M +22,178 New
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.62M -$2.46M -27,289 -56%
GT
115
Glenmede Trust
Pennsylvania
$1.59M +$425K +4,724 +28%
CF
116
CNA Financial
Illinois
$1.47M +$912K +10,140 +105%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.43M +$16.5K +183 +1%
Canada Life
118
Canada Life
Manitoba, Canada
$1.43M -$2.76M -30,704 -62%
ERSOT
119
Employees Retirement System of Texas
Texas
$1.42M
AI
120
Atom Investors
Texas
$1.41M +$1.38M +15,308 +414%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$645K +7,172 +62%
MWNA
122
Marshall Wace North America
New York
$1.33M +$1.61M +17,910 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.27M -$1.56M -17,291 -50%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.23M +$390K +4,335 +35%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.23M