FOXF — Fox Factory Holding Corp. Institutional Ownership Transactions

Total Bought:
5,522,132110 transactions
Total Sold:
5,652,064119 transactions
Net:
-129,932shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.6,262,1066,475,271+213,1650.000.00-0.00buy
VANGUARD GROUP INC4,325,9914,252,013-73,9780.000.00-0.00sell
RWWM, Inc.3,259,0772,569,434-689,6436.984.46-2.52sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,481,2152,151,661-329,5540.170.14-0.04sell
FIL Ltd1,665,6791,641,943-23,7360.040.03-0.01sell
STATE STREET CORP1,616,2201,598,630-17,5900.000.00-0.00sell
Estuary Capital Management LP01,505,354+1,505,3540.006.49+6.49buy
ArrowMark Colorado Holdings LLC716,8251,239,216+522,3910.330.56+0.22buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,260,0861,183,261-76,8250.030.02-0.01sell
DIMENSIONAL FUND ADVISORS LP979,3431,075,521+96,1780.010.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,039,477989,857-49,6200.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC718,814749,121+30,3070.000.00-0.00buy
Nantahala Capital Management, LLC728,648728,64801.341.09-0.24hold
MetLife Investment Management, LLC25,315675,330+650,0150.000.08+0.07buy
Divisadero Street Capital Management, LP818,357665,680-152,6771.420.75-0.67sell
MORGAN STANLEY796,248650,732-145,5160.000.00-0.00sell
GENEVA CAPITAL MANAGEMENT LLC582,321580,649-1,6720.250.24-0.01sell
Tenzing Global Management, LLC350,000500,000+150,0006.108.53+2.43buy
Clearbridge Investments, LLC488,835475,924-12,9110.010.01-0.00sell
NORTHERN TRUST CORP444,461443,504-9570.000.00-0.00sell
WCM INVESTMENT MANAGEMENT, LLC0426,531+426,5310.000.02+0.02buy
Woodson Capital Management, LP450,000420,000-30,0002.091.96-0.13sell
Nuveen, LLC400,552416,671+16,1190.000.00-0.00buy
BANK OF AMERICA CORP /DE/486,290413,609-72,6810.000.00-0.00sell
GOLDMAN SACHS GROUP INC127,682333,351+205,6690.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC368,477330,739-37,7380.040.03-0.01sell
Capital World Investors773,679281,096-492,5830.000.00-0.00sell
UBS Group AG170,874280,727+109,8530.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC233,856269,431+35,5750.000.00+0.00buy
D. E. Shaw & Co., Inc.555,554263,802-291,7520.010.01-0.01sell
BNP PARIBAS FINANCIAL MARKETS160,038251,760+91,7220.000.00+0.00buy
Bank of New York Mellon Corp244,124243,286-8380.000.00-0.00sell
Invesco Ltd.198,058215,971+17,9130.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC44,862215,443+170,5810.000.00+0.00buy
MARSHALL WACE, LLP201,317193,033-8,2840.010.01-0.00sell
Bullseye Asset Management LLC192,450192,45002.492.45-0.04hold
CITADEL ADVISORS LLC381,044175,192-205,8520.010.00-0.01sell
Assenagon Asset Management S.A.174,680174,68000.010.01-0.00hold
PUBLIC SECTOR PENSION INVESTMENT BOARD141,974163,004+21,0300.020.01-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0155,014+155,0140.000.00+0.00buy
Advantage Alpha Capital Partners LP134,371153,297+18,9260.941.12+0.18buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC164,127145,890-18,2370.050.04-0.01sell
RENAISSANCE TECHNOLOGIES LLC159,693138,893-20,8000.010.00-0.00sell
JANE STREET GROUP, LLC188,326137,216-51,1100.010.00-0.00sell
ALGERT GLOBAL LLC187,243129,920-57,3230.100.05-0.05sell
RHUMBLINE ADVISERS127,250127,638+3880.000.00-0.00buy
DISCIPLINED GROWTH INVESTORS INC /MN136,277127,462-8,8150.070.06-0.01sell
BALYASNY ASSET MANAGEMENT L.P.139,427122,653-16,7740.010.01-0.00sell
Advisors Capital Management, LLC118,598122,416+3,8180.040.04-0.01buy
Walleye Capital LLC66,923121,550+54,6270.020.02+0.01buy
SEGALL BRYANT & HAMILL, LLC86,916119,552+32,6360.030.04+0.01buy
Penn Capital Management Company, LLC114,880117,197+2,3170.260.22-0.04buy
Y-Intercept (Hong Kong) Ltd109,177112,208+3,0310.070.07-0.00buy
Cubist Systematic Strategies, LLC161,675110,842-50,8330.050.04-0.01sell
Legal & General Group Plc111,190108,796-2,3940.000.00-0.00sell
WELLS FARGO & COMPANY/MN103,147103,752+6050.000.00-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD099,700+99,7000.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC630,11297,766-532,3460.010.00-0.01sell
Russell Investments Group, Ltd.7,81895,949+88,1310.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC98,59795,911-2,6860.000.00-0.00sell
B. Metzler seel. Sohn & Co. AG18,88487,825+68,9410.000.02+0.01buy
BARCLAYS PLC79,52085,782+6,2620.000.00-0.00buy
DEUTSCHE BANK AG\81,48184,471+2,9900.000.00-0.00buy
ExodusPoint Capital Management, LP23,05183,379+60,3280.010.03+0.02buy
Qube Research & Technologies Ltd64,90781,617+16,7100.000.00+0.00buy
Trexquant Investment LP238,83281,351-157,4810.070.02-0.05sell
Swiss National Bank79,70080,900+1,2000.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC121,85579,570-42,2850.000.00-0.00sell
BRIDGES INVESTMENT MANAGEMENT INC73,25177,967+4,7160.030.02-0.00buy
AMERIPRISE FINANCIAL INC155,15075,842-79,3080.000.00-0.00sell
Engineers Gate Manager LP80,61273,125-7,4870.030.02-0.01sell
Boston Partners067,726+67,7260.000.00+0.00buy
Squarepoint Ops LLC067,087+67,0870.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL202,85464,885-137,9690.040.01-0.03sell
HRT FINANCIAL LP70,12563,867-6,2580.010.01-0.00sell
TWINBEECH CAPITAL LP45,68162,023+16,3420.030.06+0.03buy
Kerrisdale Advisers, LLC57,09457,09400.770.72-0.05hold
ENVESTNET ASSET MANAGEMENT INC58,98857,015-1,9730.000.00-0.00sell
THRIVENT FINANCIAL FOR LUTHERANS87,36556,808-30,5570.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC36,25256,149+19,8970.000.00+0.00buy
JPMORGAN CHASE & CO192,82055,306-137,5140.000.00-0.00sell
GSA CAPITAL PARTNERS LLP19,65355,279+35,6260.040.11+0.08buy
SEI INVESTMENTS CO29,53154,743+25,2120.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.52,54252,54200.000.00-0.00hold
Orion Porfolio Solutions, LLC49,53547,321-2,2140.010.01-0.00sell
Summit Global Investments16,52147,167+30,6460.030.07+0.04buy
Campbell & CO Investment Adviser LLC119,93946,935-73,0040.200.09-0.11sell
ANGELES WEALTH MANAGEMENT, LLC47,68846,774-9140.080.07-0.02sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM47,01646,716-3000.000.00-0.00sell
FORMULA GROWTH LTD23,96546,506+22,5410.230.40+0.17buy
PRICE T ROWE ASSOCIATES INC /MD/42,74444,608+1,8640.000.00-0.00buy
PRUDENTIAL FINANCIAL INC43,35642,251-1,1050.000.00-0.00sell
HSBC HOLDINGS PLC042,081+42,0810.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP41,73941,73900.040.03-0.01hold
Verition Fund Management LLC65,96641,273-24,6930.010.01-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM38,55838,560+20.000.00-0.00buy
Quantinno Capital Management LP27,67836,923+9,2450.000.00-0.00buy
CANADA LIFE ASSURANCE Co34,65134,65100.000.00-0.00hold
Counterpoint Mutual Funds LLC033,320+33,3200.000.06+0.06buy
Point72 Asset Management, L.P.8,00032,300+24,3000.000.00+0.00buy
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