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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$4.7M -$175K -1,178 -4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$4.32M +$1M +6,726 +32%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.77M -$318K -2,135 -8%
HighTower Advisors
104
HighTower Advisors
Illinois
$3.74M -$52.2K -351 -1%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$3.64M -$3.52M -23,699 -50%
M&T Bank
106
M&T Bank
New York
$3.54M -$441K -2,964 -12%
GT
107
Glenmede Trust
Pennsylvania
$3.51M -$1.02M -6,872 -23%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$3.2M
SG Americas Securities
110
SG Americas Securities
New York
$3.17M +$1.29M +8,695 +74%
RJA
111
Raymond James & Associates
Florida
$3.12M +$218K +1,463 +8%
EI
112
EAM Investors
California
$2.98M +$2.84M +19,121 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.97M -$30.3K -204 -1%
ERSOT
114
Employees Retirement System of Texas
Texas
$2.97M
Amundi
115
Amundi
France
$2.84M +$2.72M +18,261 New
Canada Life
116
Canada Life
Manitoba, Canada
$2.54M +$22.9K +154 +1%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.41M
DSC
118
Duncker Streett & Co
Missouri
$2.39M +$54.6K +367 +2%
AIP
119
Ameritas Investment Partners
Nebraska
$2.29M -$27.8K -187 -1%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$52.3K +352 +3%
BTWM
121
Baker Tilly Wealth Management
Wisconsin
$2.21M +$158K +1,060 +8%
ProShare Advisors
122
ProShare Advisors
Maryland
$2.2M -$21K -141 -1%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.19M +$1.12M +7,544 +115%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$5.21K +35 +0.3%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$2.13M -$7M -47,064 -77%