Fox Factory Hldg Corp

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Fox Factory Hldg Corp

$FOXF

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NewIncreasedMaintainedDecreasedLiquidated
827132311
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock4,455Increased1.670.01566,000.0022.25127.05Form 13
Private Capital Group, Llc03-31-2021Common Stock194Decreased-54.350.0125,000.00-44.44128.87Form 13
Welch & Forbes Llc03-31-2021Com2,146Maintained0.000.01273,000.0020.26127.21Form 13
Westside Investment Management, Inc.03-31-2021Com100Maintained0.000.0312,000.0020.00120.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,792Increased685.960.01228,000.00-87.28127.23Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com8,406Increased29.440.611,149,000.0043.09136.69Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,840Increased1.180.02869,000.0021.54127.05Form 13
Retirement Systems Of Alabama03-31-2021Com108,862Decreased-14.260.0513,832,000.003.05127.06Form 13
Wolff Wiese Magana Llc03-31-2021Com987Increased0.820.10125,000.0021.36126.65Form 13
Arlington Partners Llc03-31-2021Com179Maintained0.000.0123,000.0021.05128.49Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Oregon Public Employees Retirement Fund03-31-2021Com13,937Increased1.300.021,771,000.0021.80127.07Form 13
Gemmer Asset Management Llc03-31-2021Com41Maintained0.000.005,000.0025.00121.95Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com6,000Increased50.000.00762,000.0080.14127.00Form 13
New York State Teachers Retirement System03-31-2021Com42,320Decreased-5.150.015,377,000.0013.99127.06Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,774,640Increased1.313.40225,486,000.0021.77127.06Form 13
Parallel Advisors, Llc03-31-2021Stock4New!0.000.001,000.000.00250.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Strs Ohio03-31-2021Com4,900Increased19.510.00622,000.0043.65126.94Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities31,696Increased10.450.074,027,000.0032.73254.11Form 13
Wedbush Securities Inc03-31-2021Com1,582New!0.009.99201,000.000.00127.05Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities13,147Increased11.190.081,670,000.0033.60253.61Form 13
Cornerstone Investment Partners, Llc03-31-2021Com4,750Maintained0.000.03604,000.0020.32127.16Form 13
Simplex Trading, Llc03-31-2021Com3,644Increased1712.940.00463,000.002,104.76127.06Form 13
Hardy Reed Llc03-31-2021Com1,825New!0.000.04232,000.000.00127.12Form 13
Precision Wealth Strategies, Llc03-31-2021Com6,281Increased51.710.77798,000.0082.19127.05Form 13
New Mexico Educational Retirement Board03-31-2021Com7,300Decreased-14.120.04928,000.0046.84127.12Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,645Decreased-16.110.00463,000.000.87127.02Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock59,390Increased15.560.047,546,000.0038.89127.06Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com26,356Increased5.640.013,349,000.0027.00127.07Form 13
Eukles Asset Management03-31-2021Common Stock6,865Increased10.960.56872,000.0033.33127.02Form 13
Duncker Streett & Co Inc03-31-2021Com14,973Increased15.420.361,902,000.0038.73127.03Form 13
Us Bancorp \de\03-31-2021Common Stock81,538Decreased-0.620.0210,361,000.0019.45254.15Form 13
Meeder Asset Management Inc03-31-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Comerica Bank03-31-2021Com161,010Increased5.239.9925,386,000.0033.09315.56Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.03-31-2021Com32,674Increased3.870.874,152,000.0024.87127.07Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com7,230Maintained0.000.01919,000.0020.29127.11Form 13
Tci Wealth Advisors, Inc.03-31-2021Com36New!0.000.005,000.000.00138.89Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock71New!0.000.009,000.000.00126.76Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com46Maintained0.000.006,000.0020.00130.43Form 13
Exane Derivatives03-31-2021Stock2,876Decreased-29.309.99365,408,000.00-15.02127,054.24Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Cwm Advisors, Llc03-31-2021Com2,944Increased28.330.06374,000.0054.55127.04Form 13
Geneva Capital Management Llc03-31-2021Com1,156,076Decreased-2.162.50146,891,000.0017.61254.12Form 13
Great Lakes Advisors, Llc03-31-2021Com1,597Decreased-18.350.00203,000.00-1.93127.11Form 13
Texas Permanent School Fund03-31-2021Com31,230Decreased-6.760.053,968,000.0012.06127.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,469Decreased-16.010.00568,000.001.07127.10Form 13
Daiwa Securities Group Inc.03-31-2021Com70,500Decreased-21.320.078,958,000.00-5.43127.06Form 13
Ellevest, Inc.03-31-2021Stock13New!0.000.002,000.000.00153.85Form 13
Ellis Investment Partners, Llc03-31-2021Com1,452Maintained0.000.05184,000.0020.26126.72Form 13
State Of Michigan Retirement System03-31-2021Com15,500Increased1.970.011,969,000.0022.53127.03Form 13
Manufacturers Life Insurance Company, The03-31-2021Com69,128Decreased-6.300.018,783,000.0012.62127.05Form 13
Victory Capital Management Inc03-31-2021Com508,526Increased17.340.0764,613,000.0041.03254.12Form 13
Valmark Advisers, Inc.03-31-2021Com8,980Increased19.290.021,141,000.0043.34127.06Form 13
Envestnet Asset Management Inc03-31-2021Com38,342Increased10.170.004,872,000.0032.43127.07Form 13
Btc Capital Management, Inc.03-31-2021Com1,995Decreased-7.040.03253,000.0010.96126.82Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock78,992Decreased-22.110.1010,037,000.00-6.37127.06Form 13
Los Angeles Capital Management Llc03-31-2021Com5,692Decreased-46.563.27723,000.00-35.79127.02Form 13
Nbw Capital Llc03-31-2021Com33,075Decreased-42.241.164,203,000.00-30.56127.07Form 13
Pembroke Management, Ltd03-31-2021Com81,253Decreased-2.220.8610,324,000.0017.53127.06Form 13
Marco Investment Management Llc03-31-2021Com2,450Decreased-7.550.04311,000.0011.07126.94Form 13
Alliancebernstein L.p.03-31-2021Com1,012,240Decreased-12.660.06128,615,000.004.97127.06Form 13
Rhumbline Advisers03-31-2021Com112,531Decreased-2.890.0214,298,000.0016.72127.06Form 13
Arizona State Retirement System03-31-2021Com12,143Increased1.050.011,543,000.0021.50127.07Form 13
Redmond Asset Management, Llc03-31-2021Com8,548Decreased-40.000.341,086,000.00-27.89127.05Form 13
Standard Life Aberdeen Plc03-31-2021Com343,460Decreased-28.070.1043,640,000.00-13.54381.26Form 13
Blueshift Asset Management, Llc03-31-2021Com2,288New!0.000.03291,000.000.00127.19Form 13
Larson Financial Group Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com4,488New!0.000.00570,000.000.00127.01Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity10,470Increased7.561.951,330,318,000.0029.28127,059.98Form 13
Advisors Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com5,002,935Increased0.690.02635,673,000.0021.031,903.55Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13