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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
II
101
Inspire Investing
Idaho
$470K +$169K +8,885 +48%
SG Americas Securities
102
SG Americas Securities
New York
$452K +$245K +12,841 +95%
LPL Financial
103
LPL Financial
California
$445K -$94.5K -4,957 -16%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$432K +$197K +10,345 +79%
US Bancorp
105
US Bancorp
Minnesota
$430K -$47.4K -2,487 -9%
MIM
106
MetLife Investment Management
New Jersey
$410K -$12.4M -651,353 -96%
CAU
107
Caxton Associates (UK)
$405K -$46.1K -2,416 -9%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$402K +$4.77K +250 +1%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$380K +$423K +22,197 New
QC
110
Quadrature Capital
United Kingdom
$368K +$410K +21,522 New
PCM
111
Polymer Capital Management
New York
$366K +$408K +21,397 New
FRM
112
Fox Run Management
Connecticut
$354K +$395K +20,717 New
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$346K +$386K +20,246 New
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$334K -$153 -8 -0%
Janus Henderson Group
115
Janus Henderson Group
$331K
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$327K -$1.91K -100 -0.5%
BMSSC
117
B. Metzler seel. Sohn & Co
Germany
$305K -$1.33M -70,004 -80%
Creative Planning
118
Creative Planning
Kansas
$289K +$132K +6,900 +69%
VCM
119
Veradace Capital Management
Texas
$287K +$320K +16,779 New
DC
120
Diametric Capital
Massachusetts
$286K +$319K +16,715 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$274K +$305K +16,020 New
PFPG
122
Pinnacle Financial Partners (Georgia)
Georgia
$259K +$289K +15,158 New
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$246K -$13.3K -700 -5%
ET
124
Entropy Technologies
New York
$227K +$89.2K +4,681 +55%
YCM
125
Yousif Capital Management
Michigan
$216K -$31.9K -1,672 -13%