Purchases and Sales Made in Q1 2023 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.88% |
$9.11K - $12.5K
|
11.2K
$360K
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.93% |
$9.11K - $12.5K
|
10.7K
$344K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.8% |
$9.11K - $12.5K
|
12.3K
$397K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-112- 17.15% |
$10.2K - $13.9K
|
541
$17.4K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-119- 2.0% |
$10.8K - $14.8K
|
5.84K
$188K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-195- 0.23% |
$17.8K - $24.3K
|
85.3K
$2.74M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-211- 11.42% |
$19.2K - $26.3K
|
1.64K
$52.7K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-222- 17.4% |
$20.2K - $27.6K
|
1.05K
$33.9K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-229- 6.91% |
$20.9K - $28.5K
|
3.08K
$99.2K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-232- 6.28% |
$21.1K - $28.9K
|
3.46K
$111K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-261- 5.75% |
$23.8K - $32.5K
|
4.28K
$138K
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-268- 2.64% |
$24.4K - $33.4K
|
9.9K
$319K
|
|
May 04, 2023
Q1 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-270- 3.36% |
$24.6K - $33.6K
|
7.78K
$250K
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-278- 0.94% |
$25.3K - $34.6K
|
29.2K
$941K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-280- 8.37% |
$25.5K - $34.9K
|
3.07K
$98.7K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-295- 38.41% |
$26.9K - $36.7K
|
473
$15.2K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-314- 8.09% |
$28.6K - $39.1K
|
3.57K
$115K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-317- 12.15% |
$28.9K - $39.5K
|
2.29K
$73.8K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-324- 12.47% |
$29.5K - $40.3K
|
2.28K
$73.2K
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-327- 12.68% |
$29.8K - $40.7K
|
2.25K
$72.4K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-334- 6.16% |
$30.4K - $41.6K
|
5.09K
$164K
|
|
May 15, 2023
Q1 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-402- 14.58% |
$36.6K - $50.1K
|
2.36K
$75.8K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-465- 8.51% |
$42.3K - $57.9K
|
5K
$161K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-600- 1.19% |
$54.6K - $74.7K
|
49.9K
$1.61M
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-613- 27.09% |
$55.8K - $76.3K
|
1.65K
$53.1K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-627- 1.05% |
$57.1K - $78.1K
|
58.8K
$1.89M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-647- 7.94% |
$58.9K - $80.6K
|
7.51K
$241K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-661- 6.13% |
$60.2K - $82.3K
|
10.1K
$325K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-678- 2.4% |
$61.7K - $84.4K
|
27.5K
$886K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-685- 44.31% |
$62.4K - $85.3K
|
861
$27.7K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-696- 1.45% |
$63.4K - $86.7K
|
47.2K
$1.52M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-792- 1.47% |
$72.1K - $98.6K
|
52.9K
$1.7M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-808- 22.61% |
$73.6K - $101K
|
2.77K
$89K
|
|
May 05, 2023
Q1 2023
|
Lindenwold Advisors
|
SELL
|
- |
-925- 30.5% |
$84.2K - $115K
|
2.11K
$67.8K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-954- 4.08% |
$86.9K - $119K
|
22.5K
$722K
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.02K- 0.86% |
$92.8K - $127K
|
118K
$3.79M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.05K- 0.43% |
$95.2K - $130K
|
241K
$7.77M
|
|
May 11, 2023
Q1 2023
|
Nbw Capital LLC
|
SELL
|
- |
-1.08K- 1.92% |
$98.6K - $135K
|
55.2K
$1.78M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.09K- 11.29% |
$99.5K - $136K
|
8.59K
$276K
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.22K- 15.33% |
$111K - $152K
|
6.75K
$217K
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.27K- 9.13% |
$116K - $159K
|
12.7K
$408K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.32K- 2.66% |
$120K - $165K
|
48.4K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.36K- 11.45% |
$124K - $169K
|
10.5K
$338K
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.45K- 29.53% |
$132K - $180K
|
3.45K
$111K
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.51K- 5.9% |
$137K - $187K
|
24K
$773K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.54K- 7.8% |
$140K - $192K
|
18.2K
$586K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.61K- 16.43% |
$146K - $200K
|
8.16K
$263K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.61K- 5.39% |
$147K - $201K
|
28.3K
$910K
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.85K- 4.7% |
$168K - $230K
|
37.4K
$1.2M
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2K- 8.52% |
$182K - $249K
|
21.4K
$690K
|