Purchases and Sales Made in Q2 2022 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
4.79K+ 205.72% |
$335K - $484K
|
7.11K
$229K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4.72KNew |
$330K - $477K
|
4.72K
$152K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.28K+ 17.46% |
$299K - $432K
|
28.8K
$926K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.22K+ 0.33% |
$295K - $426K
|
1.3M
$41.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.91KNew |
$274K - $395K
|
3.91K
$126K
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.67K+ 3.91% |
$257K - $371K
|
97.4K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.56K+ 9.36% |
$249K - $359K
|
41.6K
$1.34M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.5K+ 43.36% |
$245K - $354K
|
11.6K
$372K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.38KNew |
$236K - $341K
|
3.38K
$109K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.15K+ 7.93% |
$220K - $318K
|
42.8K
$1.38M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.02K+ 13.29% |
$211K - $305K
|
25.8K
$829K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2.83K+ 248.99% |
$198K - $285K
|
3.96K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.39K+ 193.85% |
$167K - $242K
|
3.63K
$117K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.38K+ 756.37% |
$166K - $240K
|
2.69K
$86.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.17K+ 0.14% |
$152K - $219K
|
1.6M
$51.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.17K+ 56.64% |
$151K - $219K
|
5.99K
$193K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.17K+ 1.4% |
$151K - $219K
|
156K
$5.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2K+ 54.6% |
$140K - $202K
|
5.67K
$182K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.69K+ 9.12% |
$118K - $170K
|
20.2K
$649K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.3K+ 154.4% |
$90.7K - $131K
|
2.14K
$68.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.28K+ 23.74% |
$89.4K - $129K
|
6.66K
$214K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.26K+ 8.13% |
$87.8K - $127K
|
16.7K
$537K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.24K+ 13.77% |
$86.9K - $126K
|
10.3K
$330K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.16K+ 5.0% |
$81.1K - $117K
|
24.4K
$784K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.12K+ 21.4% |
$78.5K - $113K
|
6.37K
$205K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.12KNew |
$78.4K - $113K
|
1.12K
$36.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
1.11K+ 10.16% |
$77.6K - $112K
|
12K
$387K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
844+ 1.79% |
$59K - $85.3K
|
48.1K
$1.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
657+ 22.55% |
$46K - $66.4K
|
3.57K
$115K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
649+ 31.4% |
$45.4K - $65.6K
|
2.72K
$87.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
624+ 483.72% |
$43.6K - $63K
|
753
$24.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
614+ 2.06% |
$42.9K - $62K
|
30.5K
$980K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
601+ 3.21% |
$42K - $60.7K
|
19.4K
$623K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
561+ 23.37% |
$39.2K - $56.7K
|
2.96K
$95.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
558+ 6.69% |
$39K - $56.4K
|
8.9K
$286K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
545+ 1.37% |
$38.1K - $55.1K
|
40.5K
$1.3M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
518+ 375.36% |
$36.2K - $52.3K
|
656
$21.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
472+ 12.13% |
$33K - $47.7K
|
4.36K
$140K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
429+ 6.46% |
$30K - $43.3K
|
7.07K
$227K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
421+ 11.61% |
$29.4K - $42.5K
|
4.05K
$130K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
395+ 55.48% |
$27.6K - $39.9K
|
1.11K
$35.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
379+ 12.17% |
$26.5K - $38.3K
|
3.49K
$112K
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
367+ 9.74% |
$25.7K - $37.1K
|
4.14K
$133K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
347+ 15.13% |
$24.3K - $35.1K
|
2.64K
$84.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
332+ 3.75% |
$23.2K - $33.5K
|
9.2K
$296K
|
|
|
Aug 05, 2022
Q2 2022
|
Lindenwold Advisors
|
BUY
|
- |
305+ 11.52% |
$21.3K - $30.8K
|
2.95K
$95K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
300+ 7.52% |
$21K - $30.3K
|
4.29K
$138K
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
279+ 0.51% |
$19.5K - $28.2K
|
55.5K
$1.79M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
279+ 498.21% |
$19.5K - $28.2K
|
335
$10.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
276+ 6.19% |
$19.3K - $27.9K
|
4.74K
$152K
|