Purchases and Sales Made in Q1 2022 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q1 2022. The information is specifically focused on institutions that hold shares of FOX FACTORY HOLDING CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.6K+ 166.35% |
$724K - $1.27M
|
12.2K
$391K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
7.39KNew |
$705K - $1.23M
|
7.39K
$238K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.1K+ 108.32% |
$677K - $1.18M
|
13.7K
$439K
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.91K+ 20.34% |
$658K - $1.15M
|
40.9K
$1.31M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.9K+ 7.45% |
$658K - $1.15M
|
99.5K
$3.2M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.51K+ 177.68% |
$525K - $918K
|
8.61K
$277K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.46KNew |
$521K - $910K
|
5.46K
$176K
|
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
5.38KNew |
$513K - $897K
|
5.38K
$173K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.91K+ 0.64% |
$468K - $817K
|
777K
$25M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.9KNew |
$467K - $816K
|
4.9K
$158K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.66K+ 96.08% |
$444K - $777K
|
9.51K
$306K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.44KNew |
$423K - $739K
|
4.44K
$143K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.08K+ 227.51% |
$389K - $679K
|
5.87K
$189K
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.06K+ 0.25% |
$387K - $677K
|
1.6M
$51.5M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.97K+ 11.11% |
$378K - $661K
|
39.7K
$1.28M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.95K+ 77.85% |
$377K - $658K
|
9.02K
$290K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.88KNew |
$370K - $647K
|
3.88K
$125K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.81KNew |
$363K - $634K
|
3.81K
$122K
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.81KNew |
$363K - $634K
|
3.81K
$122K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.26K+ 6.74% |
$311K - $543K
|
51.7K
$1.66M
|
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
BUY
|
- |
3.19K+ 197.4% |
$304K - $532K
|
4.81K
$155K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.01K+ 56.33% |
$287K - $501K
|
8.35K
$268K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.95KNew |
$281K - $491K
|
2.95K
$94.8K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
2.92K+ 2.1% |
$278K - $486K
|
142K
$4.56M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.86K+ 5.98% |
$272K - $476K
|
50.6K
$1.63M
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.76K+ 17.55% |
$263K - $460K
|
18.5K
$595K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.64K+ 61.36% |
$252K - $440K
|
6.95K
$224K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.55KNew |
$243K - $425K
|
2.55K
$82K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.48KNew |
$237K - $414K
|
2.48K
$79.8K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
2.39K+ 6.38% |
$228K - $399K
|
39.9K
$1.28M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
2.38KNew |
$227K - $396K
|
2.38K
$76.5K
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
BUY
|
- |
2.33KNew |
$222K - $389K
|
2.33K
$75.1K
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.16K+ 6.79% |
$206K - $360K
|
33.9K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.1KNew |
$200K - $350K
|
2.1K
$67.6K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.04K+ 1.81% |
$195K - $341K
|
115K
$3.69M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.99K+ 11.85% |
$189K - $331K
|
18.8K
$603K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.95K+ 8.94% |
$186K - $325K
|
23.7K
$764K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.92K+ 4.05% |
$183K - $319K
|
49.2K
$1.58M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
1.83K+ 9.16% |
$175K - $305K
|
21.8K
$702K
|
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
1.83K+ 20.11% |
$174K - $305K
|
10.9K
$352K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.8K+ 24.0% |
$172K - $300K
|
9.3K
$299K
|
|
|
Apr 15, 2022
Q1 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
1.63K+ 65.32% |
$155K - $271K
|
4.12K
$133K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.51K+ 7.09% |
$144K - $251K
|
22.8K
$732K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.47K+ 10.55% |
$140K - $245K
|
15.4K
$496K
|
|
|
May 06, 2022
Q1 2022
|
Pembroke Management, LTD
|
BUY
|
- |
1.45K+ 2.16% |
$138K - $241K
|
68.5K
$2.2M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.45K+ 37.59% |
$138K - $241K
|
5.29K
$170K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.44K+ 19.31% |
$137K - $240K
|
8.91K
$287K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.32K+ 3.2% |
$126K - $220K
|
42.5K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.2KNew |
$115K - $201K
|
1.2K
$38.7K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
935+ 47.27% |
$89.1K - $156K
|
2.91K
$93.7K
|