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Fox Factory Holding Corp
FOXF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30M +$28.1M +1,554,395 New
Lazard Asset Management
2
Lazard Asset Management
New York
$12.2M +$11.4M +630,942 New
Capital World Investors
3
Capital World Investors
California
$12M +$11.3M +625,000 New
Wells Fargo
4
Wells Fargo
California
$9.99M +$9.37M +518,511 New
GGHC
5
Gilder Gagnon Howe & Co
New York
$8.1M +$7.6M +420,547 New
CAM
6
Cortina Asset Management
Wisconsin
$7.95M +$7.46M +412,468 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$7.71M +$7.23M +400,000 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$7.1M +$6.66M +368,500 New
NC
9
NBW Capital
Massachusetts
$6.31M +$5.92M +327,632 New
Ameriprise
10
Ameriprise
Minnesota
$5.72M +$5.36M +296,600 New
TAM
11
THB Asset Management
Connecticut
$5.71M +$5.35M +296,200 New
ClearBridge Investments
12
ClearBridge Investments
New York
$5.04M +$4.73M +261,470 New
BFA
13
BlackRock Fund Advisors
California
$4.9M +$4.6M +254,445 New
BA
14
BlackRock Advisors
Delaware
$4.57M +$4.29M +237,137 New
TG
15
TCW Group
California
$4.47M +$4.19M +231,858 New
TI
16
Turner Investments
Pennsylvania
$3.96M +$3.72M +205,650 New
KI
17
Kalmar Investments
Delaware
$2.94M +$2.76M +152,750 New
FA
18
Friess Associates
Delaware
$2.89M +$2.71M +150,000 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$2.83M +$2.66M +146,897 New
LCG
20
Lisanti Capital Growth
New York
$2.45M +$2.3M +127,115 New
RFC
21
Russell Frank Company
Washington
$2.43M +$2.28M +126,163 New
NC
22
Northpointe Capital
Michigan
$2.09M +$1.96M +108,535 New
SC
23
Skylands Capital
Wisconsin
$2.02M +$1.9M +105,050 New
CANY
24
Caxton Associates (New York)
New York
$1.93M +$1.81M +100,000 New
NIP
25
Nicholas Investment Partners
California
$1.51M +$1.42M +78,281 New
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