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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
101
Chatham Capital Group
Georgia
$4.17M -$594K -3,869 -12%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.92M +$2M +12,997 +92%
Citigroup
103
Citigroup
New York
$3.82M +$3.57M +23,252 +728%
CSS
104
Cubist Systematic Strategies
Connecticut
$3.71M +$2.32M +15,105 +143%
SG Americas Securities
105
SG Americas Securities
New York
$3.58M +$669K +4,356 +21%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$3.51M -$529K -3,447 -12%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.44M -$59.3K -386 -2%
GT
108
Glenmede Trust
Pennsylvania
$3.34M +$85.8K +559 +2%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$3.25M -$137K -890 -4%
M&T Bank
110
M&T Bank
New York
$3.24M -$50.4K -328 -1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$3.11M -$2.2M -14,307 -40%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$2.97M
Canada Life
114
Canada Life
Manitoba, Canada
$2.87M +$528K +3,441 +21%
RJA
115
Raymond James & Associates
Florida
$2.85M -$43.9K -286 -1%
ERSOT
116
Employees Retirement System of Texas
Texas
$2.75M
EGM
117
Engineers Gate Manager
New York
$2.7M +$2.34M +15,250 +448%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M -$2.96M -19,304 -52%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.58M -$187K -1,215 -6%
NIG
120
NFJ Investment Group
Texas
$2.49M +$803K +5,230 +44%
DSC
121
Duncker Streett & Co
Missouri
$2.33M +$121K +787 +5%
BTWM
122
Baker Tilly Wealth Management
Wisconsin
$2.29M +$249K +1,623 +11%
AG
123
Algert Global
California
$2.25M +$1.83M +11,922 +327%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.23M
AIP
125
Ameritas Investment Partners
Nebraska
$2.09M -$38.4K -250 -2%