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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1116 *New 2023-12-31 465,758 $31,429,000 465,758
   VOLORIDGE INVESTMENT MANAGEMENT LLC 373 *New 2023-12-31 235,633 $15,901,000 235,633
   RWWM, INC. 11 *New 2023-12-31 118,134 $7,969,000 118,134
   Shellback Capital LP 62 *New 2023-12-31 85,000 $5,736,000 85,000
   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
   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
   CANADA PENSION PLAN INVESTMENT BOARD 789 *New 2023-12-31 38,100 $2,571,000 38,100
   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
   CLS INVESTMENT FIRM LLC 540 *New 2022-12-31 18,470 $1,685,000 18,470
   HSBC HOLDINGS PLC 1276 *New 2023-12-31 21,015 $1,423,000 21,015
   QUANTBOT TECHNOLOGIES LLC 384 *New 2023-12-31 21,080 $1,422,000 21,080
   Aquatic Capital Management LLC 410 *New 2023-12-31 21,000 $1,417,000 21,000
   Holocene Advisors LP 592 *New 2023-12-31 17,758 $1,198,000 17,758
   Connor Clark & Lunn Investment Management Ltd. 820 *New 2023-12-31 17,258 $1,165,000 17,258
   CAMPBELL & CO INVESTMENT ADVISER LLC 355 *New 2023-12-31 15,941 $1,076,000 15,941
   Nebula Research & Development LLC 73 *New 2023-12-31 15,412 $1,040,000 15,412
   SEVEN EIGHT CAPITAL LLC 283 *New 2023-12-31 13,421 $906,000 13,421
   Partnership Wealth Management LLC 44 *New 2024-03-31 16,502 $859,000 16,502
   VERITION FUND MANAGEGMENT LLC 836 *New 2023-12-31 12,326 $832,000 12,326
   FORA Capital LLC 282 *New 2024-03-31 13,222 $688,000 13,222
   HRT FINANCIAL LLC 1106 *New 2023-12-31 9,873 $666,000 9,873
   Maryland State Retirement & Pension System 972 *New 2024-03-31 14,994 $620,000 14,994
   Schonfeld Strategic Advisors LLC 1139 *New 2023-12-31 8,990 $607,000 8,990
   Cubist Systematic Strategies LLC 1327 *New 2023-12-31 8,460 $571,000 8,460
   AIGEN INVESTMENT MANAGEMENT LP 292 *New 2023-12-31 8,445 $570,000 8,445
   CAPSTONE INVESTMENT ADVISORS LLC 671 *New 2024-03-31 10,436 $543,000 10,436
   Toroso Investments LLC 896 *New 2023-12-31 8,002 $540,000 8,002
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 400 *New 2023-12-31 7,662 $517,000 7,662
   BREVAN HOWARD CAPITAL MANAGEMENT LP 433 *New 2023-12-31 7,299 $493,000 7,299
   Centiva Capital LP 623 *New 2023-12-31 6,133 $414,000 6,133
   FIFTH LANE CAPITAL LP 26 *New 2024-03-31 7,316 $381,000 7,316
   VIRTU FINANCIAL LLC 500 *New 2023-12-31 5,622 $379,000 5,622
   CAPROCK Group Inc. *New 2024-03-31 5,580 $291,000 5,580
   Aristides Capital LLC 136 *New 2023-12-31 3,994 $270,000 3,994
   Cannon Global Investment Management LLC 38 *New 2024-03-31 5,000 $260,000 5,000
   ADVISOR PARTNERS II LLC 1113 *New 2023-09-30 2,265 $224,000 2,265
   Y-Intercept (Hong Kong) Ltd 968 *New 2023-12-31 3,258 $220,000 3,258
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. *New 2024-03-31 4,189 $218,000 4,189
   PATHSTONE FAMILY OFFICE, LLC 1465 *New 2023-09-30 2,190 $217,000 2,190
   Vestcor Investment Management Corp 969 *New 2023-12-31 3,188 $215,000 3,188
   TWO SIGMA SECURITIES LLC 852 *New 2023-12-31 3,117 $210,000 3,117
   WALLEYE TRADING LLC 1130 *New 2023-12-31 2,346 $158,000 2,346
   Point72 Middle East FZE 731 *New 2023-12-31 850 $57,000 850
   YHB INVESTMENT ADVISORS, INC. 475 *New 2024-03-31 809 $42,000 809
   Headlands Technologies LLC 640 *New 2023-12-31 354 $24,000 354
   MATHER GROUP, INC. 1027 *New 2024-03-31 349 $24,000 349
   S.A.C. Capital Advisors (Hong Kong) Ltd. 557 *New 2023-12-31 129 $9,000 129
   Quarry LP 1139 *New 2023-12-31 105 $7,000 105
   Goss Wealth Management LLC 3136 *New 2023-12-31 62 $4,000 62
   VALLEY NATIONAL ADVISERS INC 1018 *New 2024-03-31 35 $1,000 35
   Steward Partners Investment Advisory LLC 3273 *New 2023-12-31 9 $1,000 9
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 26 $1,000 26
   Prestige Wealth Management Group LLC 866 *New 2024-03-31 15 $1,000 15
   UMB BANK N A/MO 1997 *New 2024-03-31 8 $0 8
   TFC Financial Management *New 2024-03-31 6 $0 6
   MV Capital Management Inc. 741 *New 2024-03-31 2 $0 2
   Smartleaf Asset Management LLC *New 2024-03-31 12 $0 12
  61 Records found
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