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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$705K +$926 +10 +0.1%
CF
152
CNA Financial
Illinois
$694K -$302K -3,260 -27%
SSA
153
Schonfeld Strategic Advisors
New York
$693K +$811K +8,759 New
GC
154
Guggenheim Capital
Illinois
$684K -$60.4K -652 -7%
PP
155
PDT Partners
New York
$671K -$372K -4,015 -32%
PWS
156
Precision Wealth Strategies
Missouri
$652K -$138K -1,494 -15%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$652K +$146K +1,576 +24%
OQS
158
Occudo Quantitative Strategies
Florida
$637K +$746K +8,056 New
AS
159
Altshuler Shaham
Israel
$636K
IEFM
160
IQ EQ Fund Management
Ireland
$631K +$188K +2,026 +34%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$627K
FF
162
FourThought Financial
Florida
$587K +$320K +3,460 +87%
AQR Capital Management
163
AQR Capital Management
Connecticut
$580K +$88K +951 +15%
ProShare Advisors
164
ProShare Advisors
Maryland
$557K -$10K -108 -2%
X
165
Xponance
Pennsylvania
$539K -$22.6K -244 -3%
ZB
166
Zions Bancorporation
Utah
$526K -$926 -10 -0.2%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$522K
Prudential Financial
168
Prudential Financial
New Jersey
$513K -$1.85K -20 -0.3%
DCM
169
Dean Capital Management
Kansas
$500K -$899K -9,714 -61%
VAS
170
Vestmark Advisory Solutions
Massachusetts
$485K +$154K +1,663 +37%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$483K -$88K -951 -13%
HSA
172
HBK Sorce Advisory
Pennsylvania
$479K +$35.7K +386 +7%
VA
173
Valmark Advisers
Ohio
$475K +$115K +1,244 +26%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$466K
SOADOR
175
State of Alaska Department of Revenue
Alaska
$463K -$17.6K -190 -3%