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Get Institutions for : 
Fox Factory Holding Corp (FOXF)  
$43.52 4.10 (10.4%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 298    18
Total shares held : 
 41,992,621  
% of shares held : 
 91.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -2,235,570  
% of shares held change : 
   -4.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $97.80  
Last Quarter's Ending Price : 
 $67.48  
Last Quarter's Average Price : 
 $72.96  
Change from last quarter's     
avg. price to the last closing  : 
29.44 (40.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 1,468,902
 3.5%
 
Increased Positions :
101
 3,596,414
 8.56%
 
Unchanged Positions :
37
 1,225,864
 2.92%
 
Decreased Positions :
113
-5,125,883
-12.21%
 
Closed Positions :
65
-2,175,003
-5.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1252 - 2023-12-31 5,284,844 $356,621,000 140,052
   VANGUARD GROUP INC 1316 - 2023-12-31 4,242,423 $286,279,000 46,132
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 58 - 2023-12-31 3,419,916 $230,776,000 -256,199
   NEUBERGER BERMAN GROUP LLC 204 - 2023-12-31 2,270,877 $153,239,000 -47,715
   WASATCH ADVISORS INC 51 - 2024-03-31 2,460,074 $128,096,000 -200,170
   FIL LTD 209 - 2023-12-31 1,695,034 $114,381,000 844,972
   STATE STREET CORP 1296 - 2023-12-31 1,456,255 $98,268,000 77,060
   CLEARBRIDGE ADVISORS LLC 267 - 2023-12-31 1,223,519 $82,563,000 -325,649
   CAPITAL WORLD INVESTORS 357 - 2023-12-31 1,115,190 $75,253,000 0
   GEODE CAPITAL MANAGEMENT LLC 1176 - 2023-12-31 950,420 $64,141,000 44,050
   BAMCO INC /NY/ 119 - 2023-12-31 900,000 $60,732,000 625,000
   CONESTOGA CAPITAL ADVISORS LLC 42 - 2024-03-31 1,132,129 $58,950,000 -2,310
   VAN BERKOM & ASSOCIATES INC. 38 - 2023-12-31 844,523 $56,988,000 151,985
   DIMENSIONAL FUND ADVISORS INC 1362 - 2023-12-31 821,862 $55,461,000 12,474
   GENEVA CAPITAL MANAGEMENT LTD/WI - 2024-03-31 848,760 $44,195,000 -276,702
   MACQUARIE GROUP LTD 478 - 2023-12-31 634,037 $42,785,000 -36,983
   NORTHERN TRUST CORP 1264 - 2023-12-31 512,801 $34,604,000 -20,443
   FMR LLC 1431 - 2023-12-31 496,439 $33,500,000 -640,281
   NORGES BANK 1116 *New 2023-12-31 465,758 $31,429,000 465,758
   ROYAL BANK OF CANADA 904 - 2023-12-31 457,753 $30,889,000 100,537
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1370 - 2023-12-31 421,003 $28,409,000 16,542
   ARROWPOINT ASSET MANAGEMENT, LLC 87 - 2023-12-31 372,612 $25,144,000 28,846
   GANNETT WELSH & KOTLER 167 - 2023-12-31 371,461 $25,067,000 -43,697
   BANK OF NEW YORK MELLON CORP 1502 - 2024-03-31 436,952 $22,752,000 6,704
   NUVEEN ASSET MANAGEMENT, LLC 1173 - 2023-12-31 288,691 $19,481,000 54,637
   MORGAN STANLEY 2721 - 2023-12-31 282,367 $19,054,000 -4,861
   VOLORIDGE INVESTMENT MANAGEMENT LLC 373 *New 2023-12-31 235,633 $15,901,000 235,633
   BANK OF AMERICA CORP /DE/ 1983 - 2023-12-31 234,427 $15,819,000 5,874
   WELLS FARGO & CO/MN 1213 - 2023-12-31 233,217 $15,737,000 -42,086
   Standard Life Aberdeen plc 464 - 2023-12-31 216,392 $14,602,000 -7,649
   SEI INVESTMENTS CO 730 - 2023-12-31 208,845 $14,093,000 -22,731
   CITADEL ADVISORS LLC 1027 - 2023-12-31 188,331 $12,709,000 175,333
   D E SHAW & CO INC 661 - 2023-12-31 182,556 $12,319,000 167,161
   NFJ INVESTMENT GROUP LLC 86 - 2023-12-31 180,989 $12,213,000 66,381
   MILLENNIUM MANAGEMENT LLC 1299 - 2023-12-31 172,891 $11,667,000 150,321
   SEGALL BRYANT & HAMILL 174 - 2023-12-31 158,950 $10,726,000 22,314
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 714 - 2023-12-31 141,153 $9,525,000 137,407
   GOLDMAN SACHS GROUP INC/ 2123 - 2023-12-31 138,838 $9,369,000 -109,056
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 175,627 $9,145,000 13,308
   RHUMBLINE ADVISERS 1114 - 2023-12-31 133,156 $8,985,000 -1,254
   AMERIPRISE FINANCIAL INC 1834 - 2023-12-31 131,147 $8,850,000 -95,363
   SILVERCREST ASSET MANAGEMENT GROUP LLC 268 - 2023-12-31 126,410 $8,530,000 -36,165
   Qube Research & Technologies Ltd 677 - 2023-12-31 119,716 $8,078,000 119,716
   RWWM, INC. 11 *New 2023-12-31 118,134 $7,969,000 118,134
   J P MORGAN CHASE & CO 2224 - 2023-12-31 108,296 $7,308,000 -378,210
   COMERICA BANK 540 - 2023-12-31 101,343 $6,839,000 -488
   BARCLAYS PLC 1272 - 2023-12-31 101,215 $6,830,000 65,130
   STATE OF WISCONSIN INVESTMENT BOARD 843 - 2023-12-31 98,799 $6,667,000 9,192
   ALLIANCEBERNSTEIN L.P. 1360 - 2023-12-31 98,026 $6,615,000 -833,851
   POLEN CAPITAL MANAGEMENT INC 64 - 2023-12-31 95,726 $6,460,000 5,354
   MARSHALL WACE LLP 671 - 2023-12-31 95,021 $6,412,000 95,021
   TOWNSQUARE CAPITAL LLC 194 - 2023-12-31 86,120 $5,811,000 -8,441
   Shellback Capital LP 62 *New 2023-12-31 85,000 $5,736,000 85,000
   StonePine Asset Management Inc. 42 - 2024-03-31 109,700 $5,712,000 10,400
   Swiss National Bank 1224 - 2023-12-31 83,500 $5,635,000 -9,400
   AMERICAN INTERNATIONAL GROUP INC 714 - 2023-12-31 78,119 $5,271,000 -2,522
   ENVESTNET ASSET MANAGEMENT INC 1868 - 2023-12-31 77,343 $5,219,000 -13,658
   INVESCO LTD 2160 - 2023-12-31 75,911 $5,122,000 854
   DEUTSCHE BANK AG 1233 - 2023-12-31 74,835 $5,050,000 -179
   DARK FOREST CAPITAL MANAGEMENT LP 19 *New 2023-12-31 72,831 $4,915,000 72,831
   HARVEY PARTNERS LLC 35 *New 2023-12-31 72,500 $4,892,000 72,500
   RMB CAPITAL MANAGEMENT LLC 165 - 2023-12-31 67,980 $4,587,000 -27,213
   JANE STREET GROUP LLC 1575 - 2023-12-31 66,441 $4,483,000 39,269
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 85,587 $4,457,000 0
   LEGAL & GENERAL GROUP PLC 1588 - 2023-12-31 64,800 $4,373,000 -21,778
   Advantage Alpha Capital Partners LP 58 - 2023-12-31 62,558 $4,221,000 14,495
   B. Metzler seel. Sohn & Co. AG 209 - 2023-12-31 59,820 $4,037,000 6,661
   FRANKLIN RESOURCES INC 1135 - 2023-12-31 55,132 $3,720,000 49,435
   UBS Group AG 2250 - 2023-12-31 55,063 $3,716,000 33,885
   Montanaro Asset Management Ltd 33 - 2023-12-31 55,000 $3,711,000 5,000
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 71,207 $3,708,000 -13,072
   RAYMOND JAMES & ASSOCIATES 1779 - 2024-03-31 70,884 $3,691,000 12,315
   TAYLOR INVESTMENT COUNSELORS LLC 58 - 2023-12-31 52,546 $3,546,000 -3,802
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 795 - 2023-12-31 51,104 $3,448,000 53
   MANUFACTURERES LIFE INSURANCE CO 1289 - 2023-12-31 50,400 $3,401,000 -1,256
   ROYCE & ASSOCIATES LLC 569 - 2023-12-31 50,000 $3,374,000 -234,661
   Assenagon Asset Management S.A. 691 *New 2024-03-31 63,292 $3,296,000 63,292
   Walleye Trading Advisors LLC 424 *New 2023-12-31 48,555 $3,276,000 48,555
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 150 - 2023-12-31 47,254 $3,189,000 27,266
   US BANCORP 676 - 2023-12-31 47,181 $3,184,000 -7,361
   DAIWA SECURITIES GROUP INC. 430 - 2024-03-31 58,947 $3,069,000 -3,326
   MetLife Investment Advisors LLC 760 - 2023-12-31 45,460 $3,068,000 -369
   STIFEL FINANCIAL CORP 1386 - 2023-12-31 45,272 $3,055,000 -5,895
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1206 - 2023-12-31 44,764 $3,021,000 -2,108
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 57,145 $2,976,000 16,321
   ALGERT COLDIRON INVESTORS LLC 288 - 2023-12-31 43,621 $2,944,000 7,724
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1439 - 2023-12-31 43,428 $2,931,000 0
   Retirement Systems of Alabama - 2024-03-31 53,220 $2,771,000 139
   CREDIT SUISSE/ 1664 - 2023-12-31 40,993 $2,766,000 17
   CANADA PENSION PLAN INVESTMENT BOARD 789 *New 2023-12-31 38,100 $2,571,000 38,100
   Engineers Gate Manager LP 376 - 2023-12-31 37,727 $2,546,000 20,979
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1056 - 2024-03-31 47,547 $2,476,000 -8
   TEXAS PERMANENT SCHOOL FUND 936 - 2023-12-31 36,611 $2,471,000 628
   Russell Investments Group Ltd. 1493 - 2023-12-31 35,782 $2,415,000 -18,306
   TWINBEECH CAPITAL LP 381 - 2023-12-31 34,795 $2,348,000 -21,098
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1147 - 2024-03-31 18,445 $2,227,000 -1,065
   Edgestream Partners L.P. 225 *New 2023-12-31 31,616 $2,133,000 31,616
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 621 *New 2023-12-31 29,400 $1,984,000 29,400
   EVOKE WEALTH LLC 247 *New 2023-12-31 27,728 $1,871,000 27,728
   ADVISORS CAPITAL MANAGEMENT LLC 257 - 2023-12-31 26,504 $1,788,000 6,026
  100 Records found
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