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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
   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
   CLEARBRIDGE ADVISORS LLC 267 - 2023-12-31 1,223,519 $82,563,000 -325,649
   CONESTOGA CAPITAL ADVISORS LLC 42 - 2024-03-31 1,132,129 $58,950,000 -2,310
   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
   GANNETT WELSH & KOTLER 167 - 2023-12-31 371,461 $25,067,000 -43,697
   MORGAN STANLEY 2721 - 2023-12-31 282,367 $19,054,000 -4,861
   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
   GOLDMAN SACHS GROUP INC/ 2123 - 2023-12-31 138,838 $9,369,000 -109,056
   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
   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
   ALLIANCEBERNSTEIN L.P. 1360 - 2023-12-31 98,026 $6,615,000 -833,851
   TOWNSQUARE CAPITAL LLC 194 - 2023-12-31 86,120 $5,811,000 -8,441
   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
   DEUTSCHE BANK AG 1233 - 2023-12-31 74,835 $5,050,000 -179
   RMB CAPITAL MANAGEMENT LLC 165 - 2023-12-31 67,980 $4,587,000 -27,213
   LEGAL & GENERAL GROUP PLC 1588 - 2023-12-31 64,800 $4,373,000 -21,778
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 71,207 $3,708,000 -13,072
   TAYLOR INVESTMENT COUNSELORS LLC 58 - 2023-12-31 52,546 $3,546,000 -3,802
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1056 - 2024-03-31 47,547 $2,476,000 -8
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1338 - 2023-12-31 23,813 $1,605,000 -1,730
   JANUS HENDERSON GROUP PLC 1361 - 2023-12-31 23,256 $1,570,000 -369,162
   ATRIA INVESTMENTS LLC 728 - 2023-12-31 21,585 $1,457,000 -1,992
   OPPENHEIMER ASSET MANAGEMENT INC 614 - 2023-12-31 20,669 $1,395,000 -1,203
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 25,253 $1,315,000 -936
   LPL FINANCIAL CORP 2861 - 2023-12-31 17,378 $1,173,000 -830
   NEW YORK STATE COMMON RETIREMENT FUND 1662 - 2023-12-31 17,200 $1,161,000 -9,962
   AMALGAMATED BANK 1006 - 2024-03-31 22,230 $1,158,000 -4,425
   ING INVESTMENT MANAGEMENT LLC 1467 - 2023-12-31 17,019 $1,148,000 -209
   YOUSIF CAPITAL MANAGEMENT LLC 1188 - 2024-03-31 19,186 $999,000 -587
   State of Tennessee Treasury Department 1206 - 2023-12-31 14,217 $959,000 -2,000
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1104 - 2023-12-31 14,177 $957,000 -20,353
   ONTARIO TEACHERS PENSION PLAN BOARD 351 - 2023-12-31 13,878 $936,000 -735
   AMERICAN CENTURY COMPANIES INC 2091 - 2023-12-31 13,724 $926,000 -256,169
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,844 $799,000 -201
   THRIVENT FINANCIAL FOR LUTHERANS 1928 - 2023-12-31 11,497 $776,000 -254,498
   DEAN C H & ASSOCIATES INC 185 - 2023-12-31 10,806 $729,000 -8,957
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1118 - 2024-03-31 10,495 $546,000 -1,500
   ALLIANZ ASSET MANAGEMENT AG 1386 - 2023-12-31 7,932 $535,000 -43,013
   PICTET ASSET MANAGEMENT SA 1214 - 2023-06-30 4,893 $531,000 -327
   FourThought Financial Partners LLC 197 - 2023-12-31 7,571 $511,000 -590
   Orion Portfolio Solutions LLC 1193 - 2023-12-31 7,540 $510,000 -12,047
   Advisor Group Holdings Inc. 3154 - 2023-12-31 7,449 $503,000 -7,001
   Alliance Wealth Advisors LLC /UT 142 - 2023-12-31 6,698 $452,000 -64
   GLENMEDE TRUST CO NA 983 - 2023-12-31 5,504 $371,000 -4,336
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1179 - 2023-12-31 5,441 $367,000 -323
   VIRGINIA RETIREMENT SYSTEMS ET AL 773 - 2023-09-30 3,700 $367,000 -2,500
   NBC SECURITIES INC. 550 - 2024-03-31 6,687 $348,000 -434
   GSA CAPITAL PARTNERS LLP 1139 - 2024-03-31 6,506 $339,000 -18,162
   FIRST TRUST ADVISORS LP 2215 - 2023-12-31 4,991 $337,000 -19,615
   Eukles Asset Management 88 - 2023-12-31 4,975 $336,000 -343
   PRUDENTIAL FINANCIAL INC 2287 - 2023-12-31 4,788 $323,000 -19
   BANK OF MONTREAL /CAN/ 2333 - 2023-12-31 4,612 $317,000 -1,463
   BLAIR WILLIAM & CO/IL 1230 - 2023-12-31 4,581 $309,000 -1,266
   DFPG INVESTMENTS INC. 526 - 2023-12-31 4,368 $283,000 -1,160
   YorkBridge Wealth Partners LLC 206 - 2022-12-31 3,022 $276,000 -2,324
   PNC FINANCIAL SERVICES GROUP INC 2001 - 2023-12-31 3,698 $250,000 -1,465
   DEAN CAPITAL MANAGEMENT 123 - 2023-12-31 3,660 $247,000 -360
   CAPTRUST FINANCIAL ADVISORS 2261 - 2023-12-31 3,535 $239,000 -691
   ADVANTUS CAPITAL MANAGEMENT INC 915 - 2024-03-31 3,388 $176,000 -100
   WHITTIER TRUST CO - 2024-03-31 2,967 $154,000 -43,135
   ADVISORY SERVICES NETWORK, LLC 1402 - 2023-12-31 2,284 $154,000 -49
   SHELL ASSET MANAGEMENT CO 964 - 2023-12-31 2,161 $146,000 -646
   BESSEMER GROUP INC 1113 - 2023-12-31 2,152 $145,000 -59,759
   Handelsinvest Investeringsforvaltning 310 - 2024-03-31 1,824 $95,000 -948
   Parallel Advisors LLC 1128 - 2023-12-31 1,391 $94,000 -118
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 1,683 $88,000 -397
   PROEQUITIES INC. - 2024-03-31 391 $20,000 -83
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 344 $18,000 -23,242
   GAMMA Investing LLC 1993 - 2024-03-31 214 $11,000 -248
   QUADRANT CAPITAL GROUP LLC 2198 - 2023-12-31 108 $7,000 -360
   SIGNATUREFD, LLC - 2024-03-31 80 $4,000 -112
   Global Retirement Partners LLC 2980 - 2024-03-31 10 $1,000 -2
   EverSource Wealth Advisors LLC 2444 - 2023-12-31 21 $1,000 -309
   NATIONAL BANK OF CANADA /FI/ 2379 - 2023-12-31 15 $1,000 -505
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 15 $1,000 -3
   Bell Investment Advisors Inc 1562 - 2023-12-31 12 $1,000 -34
   TFO-TDC LLC 378 - 2023-12-31 1 $0 -4
   GRADIENT INVESTMENTS LLC 1065 - 2024-03-31 2 $0 -30
  100 Records found
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