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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
$41.1M +$9.77M +574,108 +36%
FCM
2
Frontier Capital Management
Massachusetts
$17M +$15.3M +900,267 New
ClearBridge Investments
3
ClearBridge Investments
New York
$15.6M +$659K +38,747 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.4M +$4.82M +283,115 +59%
Capital World Investors
5
Capital World Investors
California
$11.8M – – –
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$10.3M +$2.57M +151,000 +39%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$9.35M +$8.41M +494,589 New
Ameriprise
8
Ameriprise
Minnesota
$9.03M -$1.04M -61,166 -11%
TAM
9
Tiverton Asset Management
Delaware
$7.18M +$5.61M +329,700 +659%
FIM
10
Foresters Investment Management
New York
$6.95M +$991K +58,225 +19%
Wells Fargo
11
Wells Fargo
California
$6.26M -$4.68M -275,357 -45%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.59M +$5.03M +295,764 New
SC
13
Skylands Capital
Wisconsin
$5.08M +$99.8K +5,866 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$4.98M +$3.37M +198,367 +305%
BFA
15
BlackRock Fund Advisors
California
$4.7M +$27.1K +1,592 +0.6%
TAM
16
THB Asset Management
Connecticut
$4.57M -$652K -38,300 -14%
NC
17
NBW Capital
Massachusetts
$3.82M -$2.12M -124,445 -38%
RHJA
18
Rice Hall James & Associates
California
$3.55M +$3.19M +187,624 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$3.5M +$617K +36,267 +24%
TI
20
Turner Investments
Pennsylvania
$3.2M -$620K -36,440 -18%
KI
21
Kalmar Investments
Delaware
$2.86M -$11.2K -656 -0.4%
Northern Trust
22
Northern Trust
Illinois
$2.8M +$20.8K +1,221 +0.8%
WCM
23
Washington Capital Management
Washington
$2.55M +$2.3M +135,018 New
State Street
24
State Street
Massachusetts
$2.32M +$13.4K +790 +0.6%
ACM
25
Ashford Capital Management
Delaware
$2.07M +$1.87M +109,750 New
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