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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$1.26M +17,258 New
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$1.16M -$727K -9,962 -37%
Man Group
128
Man Group
United Kingdom
$1.16M +$1.25M +17,150 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.15M -$15.2K -209 -1%
PI
130
PEAK6 Investments
Illinois
$1.1M +$1.19M +16,313 New
CCIA
131
Campbell & Co Investment Adviser
Maryland
$1.08M +$1.16M +15,941 New
NRD
132
Nebula Research & Development
New York
$1.04M +$1.12M +15,412 New
MFAM
133
Motley Fool Asset Management
Virginia
$1.03M +$89.3K +1,224 +9%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1M +$128K +1,750 +13%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$959K -$146K -2,000 -12%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$957K -$1.48M -20,353 -59%
AIP
137
Ameritas Investment Partners
Nebraska
$939K +$12.9K +177 +1%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$936K -$53.6K -735 -5%
American Century Companies
139
American Century Companies
Missouri
$926K -$18.7M -256,169 -95%
SEC
140
Seven Eight Capital
New York
$906K +$979K +13,421 New
PWG
141
Portside Wealth Group
Utah
$889K +$23.2K +318 +2%
RG
142
Renaissance Group
Kentucky
$876K -$27.9K -382 -3%
ZB
143
Zions Bancorporation
Utah
$872K +$27.5K +377 +3%
Verition Fund Management
144
Verition Fund Management
Connecticut
$832K +$899K +12,326 New
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$822K
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$809K +$7.3K +100 +0.8%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$803K -$7.3K -100 -0.8%
ASRS
148
Arizona State Retirement System
Arizona
$799K -$14.7K -201 -2%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$776K -$18.6M -254,498 -96%
DTL
150
Dynamic Technology Lab
Singapore
$766K +$527K +7,220 +175%