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Get Institutions for : 
Fox Factory Holding Corp (FOXF)  
$44.31 0.79 (1.82%) as of 4:30 Mon 5/6


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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  : 
28.65 (39.27%)  




 
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
   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
   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
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 1983 - 2023-12-31 234,427 $15,819,000 5,874
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 175,627 $9,145,000 13,308
   Qube Research & Technologies Ltd 677 - 2023-12-31 119,716 $8,078,000 119,716
   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
   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
   StonePine Asset Management Inc. 42 - 2024-03-31 109,700 $5,712,000 10,400
   INVESCO LTD 2160 - 2023-12-31 75,911 $5,122,000 854
   JANE STREET GROUP LLC 1575 - 2023-12-31 66,441 $4,483,000 39,269
   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
   RAYMOND JAMES & ASSOCIATES 1779 - 2024-03-31 70,884 $3,691,000 12,315
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 795 - 2023-12-31 51,104 $3,448,000 53
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 150 - 2023-12-31 47,254 $3,189,000 27,266
   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
   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
   Engineers Gate Manager LP 376 - 2023-12-31 37,727 $2,546,000 20,979
   TEXAS PERMANENT SCHOOL FUND 936 - 2023-12-31 36,611 $2,471,000 628
   ADVISORS CAPITAL MANAGEMENT LLC 257 - 2023-12-31 26,504 $1,788,000 6,026
   PRICE T ROWE ASSOCIATES INC /MD/ 1593 - 2023-12-31 25,924 $1,750,000 734
   Squarepoint Ops LLC 1093 - 2023-12-31 25,703 $1,734,000 416
   GHP INVESTMENT ADVISORS INC 251 - 2024-03-31 26,909 $1,401,000 3,677
   VELA Investment Management LLC 69 - 2023-12-31 18,302 $1,235,000 6,613
   AQR CAPITAL MANAGEMENT LLC 1538 - 2023-12-31 17,693 $1,194,000 4,026
   M&T BANK CORP 808 - 2023-12-31 17,646 $1,191,000 329
   Man Group plc 1202 - 2023-12-31 17,150 $1,157,000 17,150
   PEAK6 Investments LLC 359 - 2023-12-31 16,313 $1,101,000 16,313
   MOTLEY FOOL ASSET MANAGEMENT LLC 148 - 2023-12-31 15,288 $1,032,000 1,224
   Ensign Peak Advisors Inc 1375 - 2023-12-31 14,825 $1,000,000 1,750
   SUMMIT INVESTMENT ADVISORS INC 635 - 2023-12-31 13,921 $939,000 177
   ZBN.A. 222 - 2023-12-31 12,919 $872,000 377
   Portside Wealth Group LLC 151 - 2024-03-31 15,521 $808,000 2,354
   Dynamic Technology Lab Private Ltd 430 - 2023-12-31 11,350 $766,000 7,220
   GOTHAM ASSET MANAGEMENT, LLC 866 - 2023-12-31 11,068 $747,000 7,937
   NORDEN GROUP LLC 154 - 2024-03-31 14,188 $739,000 5,953
   Jump Financial LLC 860 - 2023-12-31 10,600 $715,000 7,485
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 13,027 $678,000 3,371
   BAKER TILLY FINANCIAL LLC 206 - 2023-12-31 9,973 $673,000 9
   MML INVESTORS SERVICES LLC 1583 - 2023-12-31 9,879 $667,000 1,189
   AVIVA PLC 709 - 2023-12-31 9,673 $653,000 3,841
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 686 - 2023-12-31 9,428 $636,000 32
   Louisiana State Employees Retirement System 1253 - 2024-03-31 12,200 $635,000 300
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1093 - 2023-12-31 9,352 $631,000 772
   PROSHARE ADVISORS LLC 913 - 2023-12-31 9,297 $627,000 1,461
   SYNOVUS FINANCIAL CORP 570 - 2023-12-31 8,865 $598,000 5,225
   TOWER RESEARCH CAPITAL LLC 1310 - 2023-12-31 7,953 $537,000 6,243
   Davy Asset Management Ltd 241 - 2024-03-31 10,065 $524,000 1,649
   FEDERATED INVESTORS INC /PA/ 1338 - 2023-12-31 7,185 $485,000 148
   Precision Wealth Strategies LLC 45 - 2024-03-31 8,824 $459,000 775
   JustInvest LLC 1047 - 2023-12-31 6,531 $441,000 2,490
   Pacer Advisors Inc. 1131 - 2023-12-31 6,368 $430,000 2,859
   FIS GROUP INC. 992 - 2023-12-31 6,173 $417,000 69
   CITIGROUP INC 2693 - 2023-12-31 6,181 $417,000 5,056
   BB&T CORP 2052 - 2023-12-31 6,158 $416,000 585
   Brookstone Capital Management 682 - 2024-03-31 7,340 $382,000 903
   CWM Advisors LLC 736 - 2023-12-31 5,656 $382,000 2,545
   State of Wyoming 238 - 2023-12-31 5,150 $348,000 1,115
   SYSTM Wealth Solutions LLC 327 - 2024-03-31 6,549 $341,000 6,520
   EQUITABLE TRUST CO 361 - 2024-03-31 6,422 $334,000 1,334
   SCHRODER INVESTMENT MANAGEMENT GROUP 1037 - 2023-12-31 4,603 $315,000 305
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1469 - 2023-09-30 3,079 $305,000 916
   GUGGENHEIM CAPITAL LLC 1737 - 2023-12-31 3,663 $247,000 1,149
   ALBION FINANCIAL GROUP /UT 170 - 2024-03-31 4,330 $225,000 212
   BENJAMIN EDWARDS INC 366 - 2024-03-31 2,953 $154,000 879
   CWM LLC 1943 - 2024-03-31 1,655 $86,000 1,031
   Covestor Ltd 644 - 2023-12-31 1,152 $78,000 122
   FTB Advisors Inc. 908 - 2024-03-31 1,059 $55,000 220
   FIFTH THIRD BANCORP 1333 - 2024-03-31 984 $51,000 156
   HUNTINGTON NATIONAL BANK - 2024-03-31 518 $27,000 34
   BENJAMIN F. EDWARDS & COMPANY INC. 1563 - 2024-03-31 318 $17,000 182
   HANSON MCCLAIN, INC. 1932 - 2024-03-31 274 $14,000 215
   Lindbrook Capital LLC 1563 - 2024-03-31 185 $10,000 84
   WOLFF WIESE MAGANA LLC 332 - 2024-03-31 125 $7,000 23
   MASSMUTUAL TRUST CO FSB/ADV 1363 - 2024-03-31 70 $4,000 41
   Venturi Wealth Management LLC 1195 - 2024-03-31 61 $3,000 8
  100 Records found
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