Fox Factory Holding Corp.
FOXF · NASDAQ
Filings266
Total reported value$709.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 6.5M | $111.1M | +3.2% |
| VANGUARD GROUP INC | 4.3M | $73.0M | -1.8% |
| RWWM, Inc. | 2.6M | $44.1M | -36.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.2M | $36.9M | -18.1% |
| FIL Ltd | 1.6M | $28.2M | -1.5% |
| STATE STREET CORP | 1.6M | $27.4M | -1.1% |
| Estuary Capital Management LP | 1.5M | $25.8M | +50.0% |
| ArrowMark Colorado Holdings LLC | 1.2M | $21.3M | +29.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.2M | $20.3M | -6.9% |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | $18.5M | +8.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 989.9K | $17.0M | -5.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749.1K | $12.9M | +3.9% |
| Nantahala Capital Management, LLC | 728.6K | $12.5M | 0.0% |
| MetLife Investment Management, LLC | 675.3K | $11.6M | +49.0% |
| Divisadero Street Capital Management, LP | 665.7K | $11.4M | -29.8% |
| MORGAN STANLEY | 650.7K | $11.2M | -28.8% |
| GENEVA CAPITAL MANAGEMENT LLC | 580.6K | $10.0M | -0.3% |
| Tenzing Global Management, LLC | 500K | $8.6M | +23.1% |
| Clearbridge Investments, LLC | 475.9K | $8.2M | -2.8% |
| NORTHERN TRUST CORP | 443.5K | $7.6M | -0.2% |
| WCM INVESTMENT MANAGEMENT, LLC | 426.5K | $7.3M | +50.0% |
| Woodson Capital Management, LP | 420K | $7.2M | -7.7% |
| Nuveen, LLC | 416.7K | $7.2M | +3.7% |
| BANK OF AMERICA CORP /DE/ | 413.6K | $7.1M | -21.3% |
| GOLDMAN SACHS GROUP INC | 333.4K | $5.7M | +38.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330.7K | $5.7M | -12.9% |
| Capital World Investors | 281.1K | $4.8M | +232.9% |
| UBS Group AG | 280.7K | $4.8M | +28.1% |
| PRINCIPAL FINANCIAL GROUP INC | 269.4K | $4.6M | +11.7% |
| D. E. Shaw & Co., Inc. | 263.8K | $4.5M | +1,043.8% |
| BNP PARIBAS ARBITRAGE, SNC | 251.8K | $4.3M | +26.7% |
| Bank of New York Mellon Corp | 243.3K | $4.2M | -0.3% |
| Invesco Ltd. | 216K | $3.7M | +7.7% |
| AMERICAN CENTURY COMPANIES INC | 215.4K | $3.7M | +44.2% |
| MARSHALL WACE, LLP | 193K | $3.3M | -4.5% |
| Bullseye Asset Management LLC | 192.5K | $3.3M | 0.0% |
| CITADEL ADVISORS LLC | 175.2K | $3.0M | +671.4% |
| Assenagon Asset Management S.A. | 174.7K | $3.0M | 0.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163K | $2.8M | +11.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155K | $2.7M | +50.0% |
| Advantage Alpha Capital Partners LP | 153.3K | $2.6M | +11.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145.9K | $2.5M | -14.3% |
| RENAISSANCE TECHNOLOGIES LLC | 138.9K | $2.4M | -17.6% |
| JANE STREET GROUP, LLC | 137.2K | $2.4M | -59.4% |
| ALGERT GLOBAL LLC | 129.9K | $2.2M | -79.0% |
| RHUMBLINE ADVISERS | 127.6K | $2.2M | +0.3% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 127.5K | $2.2M | -7.4% |
| BALYASNY ASSET MANAGEMENT L.P. | 122.7K | $2.1M | -15.8% |
| Advisors Capital Management, LLC | 122.4K | $2.1M | +3.0% |
| Walleye Capital LLC | 121.6K | $2.1M | +31.0% |
| SEGALL BRYANT & HAMILL, LLC | 119.6K | $2.1M | +21.4% |
| Penn Capital Management Company, LLC | 117.2K | $2.0M | +1.9% |
| Y-Intercept (Hong Kong) Ltd | 112.2K | $1.9M | +2.6% |
| Cubist Systematic Strategies, LLC | 110.8K | $1.9M | -84.7% |
| Legal & General Group Plc | 108.8K | $1.9M | -2.2% |
| WELLS FARGO & COMPANY/MN | 103.8K | $1.8M | +0.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 99.7K | $1.7M | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 97.8K | $1.7M | +122.5% |
| Russell Investments Group, Ltd. | 95.9K | $1.6M | +47.9% |
| RAYMOND JAMES FINANCIAL INC | 95.9K | $1.6M | -2.9% |
| B. Metzler seel. Sohn & Co. AG | 87.8K | $1.5M | +44.0% |
| BARCLAYS PLC | 85.8K | $1.5M | +6.8% |
| DEUTSCHE BANK AG\ | 84.5K | $1.4M | +3.4% |
| ExodusPoint Capital Management, LP | 83.4K | $1.4M | +42.0% |
| Qube Research & Technologies Ltd | 81.6K | $1.4M | +17.0% |
| Trexquant Investment LP | 81.4K | $1.4M | +206.9% |
| Swiss National Bank | 80.9K | $1.4M | +1.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 79.6K | $1.4M | -113.4% |
| BRIDGES INVESTMENT MANAGEMENT INC | 78K | $1.3M | +5.7% |
| AMERIPRISE FINANCIAL INC | 75.8K | $1.3M | +2,288.2% |
| Engineers Gate Manager LP | 73.1K | $1.3M | -11.4% |
| Boston Partners | 67.7K | $1.2M | +50.0% |
| Squarepoint Ops LLC | 67.1K | $1.2M | +50.0% |
| TUDOR INVESTMENT CORP ET AL | 64.9K | $1.1M | +188.8% |
| HRT FINANCIAL LP | 63.9K | $1.1M | -10.9% |
| TWINBEECH CAPITAL LP | 62K | $1.1M | +20.9% |
| Kerrisdale Advisers, LLC | 57.1K | $979.7K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 57K | $978.4K | -3.6% |
| THRIVENT FINANCIAL FOR LUTHERANS | 56.8K | $974.8K | -116.4% |
| AQR CAPITAL MANAGEMENT LLC | 56.1K | $963.5K | +26.2% |
| JPMORGAN CHASE & CO | 55.3K | $949.1K | +167.3% |
| GSA CAPITAL PARTNERS LLP | 55.3K | $948.6K | +39.2% |
| SEI INVESTMENTS CO | 54.7K | $939.4K | +31.5% |
| ALLIANCEBERNSTEIN L.P. | 52.5K | $901.6K | 0.0% |
| Brinker Capital Investments, LLC | 47.3K | $812.0K | -4.9% |
| Summit Global Investments | 47.2K | $809.4K | +39.4% |
| Campbell & CO Investment Adviser LLC | 46.9K | $805.4K | +280.0% |
| ANGELES WEALTH MANAGEMENT, LLC | 46.8K | $802.6K | -2.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46.7K | $801.6K | -0.6% |
| FORMULA GROWTH LTD | 46.5K | $798.0K | +32.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.6K | $765.5K | +4.0% |
| PRUDENTIAL FINANCIAL INC | 42.3K | $725.0K | -2.7% |
| HSBC HOLDINGS PLC | 42.1K | $722.1K | +50.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 41.7K | $716.2K | 0.0% |
| Verition Fund Management LLC | 41.3K | $708.2K | -148.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38.6K | $661.7K | +0.0% |
| Caprock Group, LLC | 38K | $652.7K | +50.0% |
| Quantinno Capital Management LP | 36.9K | $633.6K | +20.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 34.7K | $594.6K | 0.0% |
| Counterpoint Mutual Funds LLC | 33.3K | $571.8K | +50.0% |