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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
126
Albion Financial Group
Utah
$875K
RAM
127
Redmond Asset Management
Virginia
$870K -$359K -4,830 -26%
Creative Planning
128
Creative Planning
Kansas
$857K +$1.02M +13,770 New
EGM
129
Engineers Gate Manager
New York
$813K +$970K +13,061 New
MSA
130
Mason Street Advisors
Wisconsin
$812K -$946K -12,741 Closed
AA
131
ALPS Advisors
Colorado
$812K -$325K -4,381 -25%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$811K -$2.97K -40 -0.3%
CRC
133
Curi RMB Capital
Illinois
$807K +$324K +4,363 +51%
SG Americas Securities
134
SG Americas Securities
New York
$751K +$529K +7,121 +144%
CI
135
Cavalier Investments
Georgia
$747K
HIM
136
Hillsdale Investment Management
Ontario, Canada
$747K +$74.3K +1,000 +9%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$725K -$12.5K -169 -1%
Calamos Advisors
138
Calamos Advisors
Illinois
$718K -$4.5M -60,593 -84%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$716K +$10.4K +140 +1%
American Century Companies
140
American Century Companies
Missouri
$673K +$803K +10,816 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$668K
RJA
142
Raymond James & Associates
Florida
$664K +$260K +3,508 +49%
NA
143
Navellier & Associates
Nevada
$661K -$1.55M -20,862 -66%
KC
144
Kepos Capital
New York
$629K +$751K +10,113 New
AS
145
Altshuler Shaham
Israel
$623K
SRAM
146
Stone Ridge Asset Management
New York
$621K
Wellington Management Group
147
Wellington Management Group
Massachusetts
$525K -$321K -4,328 -34%
AG
148
Aperio Group
California
$525K -$76K -1,024 -11%
HighTower Advisors
149
HighTower Advisors
Illinois
$521K +$290K +3,903 +87%
GHCM
150
Glen Harbor Capital Management
California
$512K