Purchases and Sales Made in Q2 2023 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.49K+ 2.05% |
$666K - $919K
|
373K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
7.02K+ 0.19% |
$624K - $861K
|
3.64M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.82K+ 191.42% |
$607K - $837K
|
10.4K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.43K+ 392.91% |
$572K - $789K
|
8.07K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.12K+ 1.21% |
$544K - $751K
|
511K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.02K+ 14.31% |
$535K - $739K
|
48.1K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.7KNew |
$507K - $700K
|
5.7K
$183K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.68K+ 329.23% |
$505K - $696K
|
7.4K
$238K
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
BUY
|
- |
5.3K+ 98.59% |
$471K - $650K
|
10.7K
$343K
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
5.28K+ 14.12% |
$470K - $648K
|
42.7K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.81K+ 1.33% |
$428K - $591K
|
367K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.78K+ 1.99% |
$425K - $586K
|
245K
$7.88M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.71KNew |
$418K - $577K
|
4.71K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.49K+ 12.03% |
$399K - $551K
|
41.8K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.45KNew |
$396K - $546K
|
4.45K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.4K+ 0.32% |
$391K - $540K
|
1.38M
$44.3M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.97K+ 16.86% |
$353K - $488K
|
27.5K
$886K
|
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.75KNew |
$333K - $460K
|
3.75K
$121K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.74K+ 5.19% |
$332K - $459K
|
75.8K
$2.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.33K+ 4.56% |
$296K - $408K
|
76.4K
$2.46M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.85KNew |
$254K - $350K
|
2.85K
$91.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
2.81K+ 23.29% |
$250K - $345K
|
14.9K
$478K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.64K+ 0.49% |
$235K - $324K
|
541K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.45K+ 48.96% |
$217K - $300K
|
7.44K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.43K+ 11.34% |
$216K - $298K
|
23.8K
$766K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.2KNew |
$196K - $270K
|
2.2K
$70.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2KNew |
$178K - $245K
|
2K
$64.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.96K+ 2.14% |
$174K - $240K
|
93.5K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.92KNew |
$170K - $235K
|
1.92K
$61.6K
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.91K+ 8.89% |
$170K - $234K
|
23.4K
$753K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
1.89K+ 4.41% |
$168K - $231K
|
44.7K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
1.8K+ 316.93% |
$160K - $220K
|
2.36K
$76K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.77K+ 10.0% |
$157K - $217K
|
19.4K
$625K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.66K+ 11.63% |
$147K - $203K
|
15.9K
$511K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.41K+ 7.42% |
$126K - $173K
|
20.4K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.39K+ 10.2% |
$123K - $170K
|
15K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.29K+ 2.58% |
$114K - $158K
|
51K
$1.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.2K+ 10.71% |
$107K - $147K
|
12.4K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
975+ 49.39% |
$86.7K - $120K
|
2.95K
$94.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
937+ 31.63% |
$83.3K - $115K
|
3.9K
$125K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
935+ 18.3% |
$83.1K - $115K
|
6.04K
$194K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
900+ 11.69% |
$80K - $110K
|
8.6K
$277K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
892+ 2.3% |
$79.3K - $109K
|
39.7K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
884+ 0.6% |
$78.6K - $108K
|
149K
$4.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
735+ 5.91% |
$65.4K - $90.2K
|
13.2K
$424K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
728+ 21.02% |
$64.7K - $89.3K
|
4.19K
$135K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.77% |
$62.2K - $85.9K
|
92K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
693+ 3.37% |
$61.6K - $85K
|
21.3K
$685K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
691+ 22.41% |
$61.4K - $84.8K
|
3.78K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
677+ 9.62% |
$60.2K - $83.1K
|
7.72K
$248K
|