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Fox Factory Holding Corp
FOXF

Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
201
Segall Bryant & Hamill
Illinois
– -$1.91M -111,801 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.48M -86,405 Closed
Two Sigma Investments
203
Two Sigma Investments
New York
– -$1.17M -68,500 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
– -$1.1M -64,458 Closed
GCP
205
GSA Capital Partners
United Kingdom
– -$1.04M -61,007 Closed
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
– -$1.01M -59,162 Closed
Millennium Management
207
Millennium Management
New York
– -$911K -53,249 Closed
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
– -$848K -49,568 Closed
JG
209
Jain Global
New York
– -$807K -47,153 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– -$803K -46,958 Closed
VC
211
VarCov Co
Connecticut
– -$762K -44,538 Closed
SGI
212
Summit Global Investments
Utah
– -$741K -43,317 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$655K -38,264 Closed
ACM
214
Aquatic Capital Management
Illinois
– -$630K -36,840 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
– -$593K -34,494 Closed
BC
216
Bridgefront Capital
Texas
– -$571K -33,357 Closed
GC
217
Guggenheim Capital
Illinois
– -$491K -28,677 Closed
CAU
218
Caxton Associates (UK)
– -$405K -23,680 Closed
PCM
219
Polymer Capital Management
New York
– -$366K -21,397 Closed
FRM
220
Fox Run Management
Connecticut
– -$354K -20,717 Closed
PFPG
221
Pinnacle Financial Partners (Georgia)
Georgia
– -$259K -15,158 Closed
TSS
222
Two Sigma Securities
New York
– -$193K -11,294 Closed
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
– -$186K -10,895 Closed
P
224
&Partners
Tennessee
– -$160K -10,610 Closed
A
225
AlphaQuest
New York
– -$52.6K -3,073 Closed
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9
10