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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$11K +$9.55K +305 New
FHA
152
First Horizon Advisors
Tennessee
$9K +$7.61K +243 New
IR
153
Invictus RG
Bermuda
$7K -$279K -8,913 -98%
PG
154
PEAK6 Group
Illinois
$6K +$5.29K +169 New
CMBA
155
C.M. Bidwell & Associates
Hawaii
$4K -$234K -7,472 -99%
CG
156
Cutler Group
California
$4K -$9.49K -303 -73%
TRCT
157
Tower Research Capital (TRC)
New York
$4K +$3.7K +118 +1,967%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1K
QI
159
QS Investors
New York
$1K
HMS
160
Hanseatic Management Services
New Mexico
$1K +$1.22K +39 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$1K +$1.28K +41 New
Wellington Management Group
162
Wellington Management Group
Massachusetts
-$16.2M -563,997 Closed
MWNA
163
Marshall Wace North America
New York
-$5.36M -184,961 Closed
Two Sigma Investments
164
Two Sigma Investments
New York
-$1.2M -41,825 Closed
OAC
165
OMERS Administration Corp
Ontario, Canada
-$629K -21,900 Closed
JMPWA
166
JP Morgan Private Wealth Advisors
California
-$468K -16,300 Closed
TI
167
Trexquant Investment
Connecticut
-$454K -15,804 Closed
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
-$327K -11,400 Closed
GCP
169
GSA Capital Partners
United Kingdom
-$259K -9,032 Closed
QC
170
Quadrature Capital
United Kingdom
-$231K -8,066 Closed
DTL
171
Dynamic Technology Lab
Singapore
-$211K -7,356 Closed
JG
172
Jefferies Group
New York
-$206K -7,166 Closed
EMG
173
Ellington Management Group
Connecticut
-$204K -7,100 Closed
ZIM
174
Zacks Investment Management
Illinois
-$201K -7,010 Closed
PA
175
Parallel Advisors
California
-$7K -227 Closed