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Fox Factory Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$36.4K -340 -3%
VIM
152
VELA Investment Management
Ohio
$1.16M +$849K +7,940 +212%
CAM
153
ClariVest Asset Management
California
$1.08M -$396K -3,707 -25%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$1.08M -$433K -4,052 -27%
SI
155
Shaker Investments
Ohio
$1.05M -$10.6K -99 -0.9%
CL
156
CIM LLC
New York
$1M +$29.2K +273 +3%
SOMRS
157
State of Michigan Retirement System
Michigan
$1,000K -$32.1K -300 -3%
LAS
158
Lloyd Advisory Services
Georgia
$989K +$1.07M +9,980 New
NG
159
Norden Group
Utah
$989K +$1.07M +9,980 New
BTWM
160
Baker Tilly Wealth Management
Wisconsin
$987K -$220K -2,061 -17%
GT
161
Glenmede Trust
Pennsylvania
$975K -$72.4K -677 -6%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$931K -$535 -5 -0.1%
MML Investors Services
163
MML Investors Services
Massachusetts
$861K +$133K +1,248 +17%
VanEck Associates
164
VanEck Associates
New York
$855K +$277K +2,586 +43%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$852K
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$850K -$1.27M -11,869 -58%
FFP
167
FourThought Financial Partners
Florida
$809K -$47.5K -444 -5%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$796K
PWS
169
Precision Wealth Strategies
Missouri
$796K +$41.2K +385 +5%
ProShare Advisors
170
ProShare Advisors
Maryland
$776K -$20.1K -188 -2%
NS
171
NBC Securities
Alabama
$722K +$780K +7,293 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$700K +$159K +1,485 +27%
Federated Hermes
173
Federated Hermes
Pennsylvania
$697K -$72.8K -681 -9%
AWAU
174
Alliance Wealth Advisors (Utah)
Utah
$670K +$6.09K +57 +0.9%
MUAMU
175
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$664K +$289K +2,700 +68%