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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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 503 *Closed 2023-12-31 0 $0 -174,174
   Legato Capital Management LLC 569 *Closed 2024-03-31 0 $0 -3,660
   CIM INVESTMENT MANGEMENT INC 289 *Closed 2023-12-31 0 $0 -2,761
   XTX Topco Ltd 1523 *Closed 2023-12-31 0 $0 -5,875
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 410 *Closed 2023-12-31 0 $0 -675,130
   PROFUND ADVISORS LLC 1128 *Closed 2023-12-31 0 $0 -2,043
   RENAISSANCE GROUP LLC 270 *Closed 2024-03-31 0 $0 -12,943
   CLARIVEST ASSET MANAGEMENT LLC 884 *Closed 2023-12-31 0 $0 -10,956
   WCM INVESTMENT MANAGEMENT/CA 256 *Closed 2024-03-31 0 $0 -192,313
   PEREGRINE CAPITAL MANAGEMENT LLC 325 *Closed 2024-03-31 0 $0 -72,654
   Versant Capital Management Inc 1834 *Closed 2024-03-31 0 $0 -7
   NinePointTwo Capital 292 *Closed 2023-12-31 0 $0 -2,717
   Quantamental Technologies LLC 334 *Closed 2023-09-30 0 $0 -1,916
   MQS Management LLC 526 *Closed 2023-12-31 0 $0 -2,227
   Glassman Wealth Services 993 *Closed 2024-03-31 0 $0 -7
   Silicon Valley Capital Partners *Closed 2024-03-31 0 $0 -127
   Crossmark Global Holdings Inc. 1298 *Closed 2023-12-31 0 $0 -3,032
   THORNBURG INVESTMENT MANAGEMENT INC 199 *Closed 2023-12-31 0 $0 -47,180
   CI Private Wealth LLC 2260 *Closed 2023-12-31 0 $0 -3,365
   TUCKER ASSET MANAGEMENT LLC 986 *Closed 2023-12-31 0 $0 -3
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1241 *Closed 2023-12-31 0 $0 -2
   AlphaCrest Capital Management LLC 456 *Closed 2022-12-31 0 $0 -2,674
   Wallace Advisory Group LLC 173 *Closed 2024-03-31 0 $0 -3,515
   CREATIVE PLANNING 2913 *Closed 2023-12-31 0 $0 -2,254
   COLDSTREAM CAPITAL MANAGEMENT INC 955 *Closed 2023-12-31 0 $0 -2,167
   AdvisorNet Financial Inc 2107 *Closed 2024-03-31 0 $0 -108
   IFP Advisors Inc 3063 *Closed 2023-12-31 0 $0 -42
   WELLINGTON MANAGEMENT CO LLP 1828 *Closed 2023-12-31 0 $0 -362,662
   Hartland & Co. LLC 1537 *Closed 2023-12-31 0 $0 -18
   SIMPLEX TRADING LLC 2782 *Closed 2024-03-31 0 $0 -855
   SG AMERICAS SECURITIES LLC 2840 *Closed 2023-12-31 0 $0 -19,682
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -8
   TEACHER RETIREMENT SYSTEM OF TEXAS 1890 *Closed 2023-12-31 0 $0 -3,270
   RICE HALL JAMES & ASSOCIATES LLC 270 *Closed 2024-03-31 0 $0 -4,737
   Cetera Investment Advisers 2295 *Closed 2023-12-31 0 $0 -2,664
   BAKER AVENUE ASSET MANAGEMENT, LP 1328 *Closed 2023-12-31 0 $0 -134
   NEUMEIER INVESTMENT COUNSEL LLC 44 *Closed 2023-12-31 0 $0 -157,260
   BALYASNY ASSET MANAGEMENT LLC 1994 *Closed 2023-12-31 0 $0 -10,932
   Kula Investments LLC 898 *Closed 2023-03-31 0 $0 -4,041
   PUTNAM INVESTMENTS LLC 1148 *Closed 2023-12-31 0 $0 -48,297
   Envestnet Portfolio Solutions Inc. 1592 *Closed 2023-12-31 0 $0 -3,143
   MADISON ASSET MANAGEMENT LLC 322 *Closed 2023-12-31 0 $0 -4,899
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 176 *Closed 2023-12-31 0 $0 -89,565
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1788 *Closed 2023-12-31 0 $0 -2,206
   JJJ Advisors Inc. 1138 *Closed 2024-03-31 0 $0 -8
   COMMERCE BANK N A/MO *Closed 2024-03-31 0 $0 -3,585
   CHATHAM CAPITAL GROUP INC 192 *Closed 2024-03-31 0 $0 -29,239
   PARK AVENUE SECURITIES LLC 1370 *Closed 2024-03-31 0 $0 -3,085
   REDWOOD INVESTMENTS LLC 122 *Closed 2023-12-31 0 $0 -37,225
   HBK SORCE ADVISORY LLC *Closed 2023-12-31 0 $0 -2,330
   Covea Finance 114 *Closed 2024-03-31 0 $0 -26,000
   Ophir Asset Management Pty Ltd 36 *Closed 2023-12-31 0 $0 -2,901
   EAGLE ASSET MANAGEMENT INC 608 *Closed 2023-12-31 0 $0 -115,576
   AXA 1077 *Closed 2023-12-31 0 $0 -25,000
   QRG CAPITAL MANAGEMENT INC. 1067 *Closed 2023-12-31 0 $0 -2,413
   Mitsubishi UFJ Asset Management (UK) Ltd. 103 *Closed 2023-12-31 0 $0 -6,700
   STEPHENS INC /AR/ 1235 *Closed 2023-12-31 0 $0 -540
   MARINER WEALTH ADVISORS, LLC 3219 *Closed 2023-12-31 0 $0 -4,491
   Bell Asset Management Ltd 65 *Closed 2023-12-31 0 $0 -76,411
   AXIOM INTERNATIONAL INVESTORS LLC /DE 149 *Closed 2023-12-31 0 $0 -18,720
   MACKENZIE FINANCIAL CORP 1621 *Closed 2023-12-31 0 $0 -2,651
   Orion Capital Management LLC 517 *Closed 2023-12-31 0 $0 -124
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -242
   D.B. Root & Company LLC 180 *Closed 2024-03-31 0 $0 -3,050
   CCM PARTNERS 760 *Closed 2023-12-31 0 $0 -2,083
   Operose Advisors LLC 733 *Closed 2023-12-31 0 $0 -376
  66 Records found
  1    
  Page 1 of 1
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