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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
$229K -$2.82K -100 -1%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$225K +$261K +9,258 New
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$222K +$258K +9,147 New
JF
154
Jump Financial
Illinois
$222K +$257K +9,123 New
ET
155
Entropy Technologies
New York
$208K +$241K +8,570 New
FBT
156
First Bank & Trust
South Dakota
$203K +$17.5K +623 +8%
KK
157
KLP Kapitalforvaltning
Norway
$202K +$19.7K +700 +9%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$179K +$39.9K +1,415 +24%
TWC
159
TD Waterhouse Canada
Ontario, Canada
$124K +$8.48K +301 +6%
PHK
160
Point72 Hong Kong
Hong Kong
$123K +$143K +5,077 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$118K
PA
162
Parallel Advisors
California
$115K -$18.5K -656 -12%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$108K +$4.11K +146 +3%
GI
164
GAMMA Investing
California
$96.3K -$1.07K -38 -0.9%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$94.4K +$225 +8 +0.2%
PD
166
Point72 (DIFC)
United Arab Emirates
$94.3K -$3.44K -122 -3%
VCM
167
Versant Capital Management
Arizona
$93.8K
TRCT
168
Tower Research Capital (TRC)
New York
$88.9K -$120K -4,267 -54%
AIP
169
Ameritas Investment Partners
Nebraska
$85.3K -$17.7K -630 -15%
RAM
170
Resona Asset Management
Japan
$77K -$124K -4,396 -59%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$64K +$1.55K +55 +2%
QCG
172
Quadrant Capital Group
Ohio
$57.3K +$66.4K +2,358 New
SCM
173
Sterling Capital Management
North Carolina
$53.4K +$37.3K +1,324 +151%
EAM
174
Eukles Asset Management
Ohio
$48.7K -$7.35K -261 -12%
AAP
175
Arax Advisory Partners
Colorado
$44.9K +$31K +1,100 +147%