Purchases and Sales Made in Q3 2023 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.13KNew |
$392K - $476K
|
4.13K
$133K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
4.02KNew |
$382K - $463K
|
4.02K
$129K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
3.91K+ 11.5% |
$372K - $450K
|
37.9K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.84K+ 24.2% |
$365K - $443K
|
19.7K
$634K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.77KNew |
$358K - $434K
|
3.77K
$121K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.14KNew |
$299K - $362K
|
3.14K
$101K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.12KNew |
$296K - $359K
|
3.12K
$100K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.05KNew |
$290K - $351K
|
3.05K
$98.2K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.93K+ 99.22% |
$278K - $337K
|
5.88K
$189K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.91K+ 4.04% |
$276K - $335K
|
75K
$2.41M
|
|
Nov 14, 2023
Q3 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
2.9KNew |
$276K - $334K
|
2.9K
$93.3K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.9K+ 93.55% |
$275K - $334K
|
6K
$193K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.86K+ 5.95% |
$272K - $330K
|
50.9K
$1.64M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.77K+ 23.69% |
$263K - $319K
|
14.5K
$465K
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.72KNew |
$258K - $313K
|
2.72K
$87.4K
|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
2.7K+ 67.5% |
$256K - $311K
|
6.7K
$216K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.59K+ 42.79% |
$246K - $298K
|
8.63K
$278K
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2.45KNew |
$233K - $282K
|
2.45K
$78.8K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.45K+ 12.6% |
$232K - $282K
|
21.9K
$704K
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.42K+ 6.08% |
$230K - $279K
|
42.2K
$1.36M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.41KNew |
$229K - $278K
|
2.41K
$77.6K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.31K+ 14.55% |
$220K - $266K
|
18.2K
$586K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.27KNew |
$215K - $261K
|
2.27K
$72.9K
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
2.23KNew |
$212K - $257K
|
2.23K
$71.6K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.22K+ 4.82% |
$211K - $256K
|
48.3K
$1.55M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.21K+ 2.55% |
$210K - $255K
|
89K
$2.86M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.19KNew |
$208K - $252K
|
2.19K
$70.5K
|
|
Nov 14, 2023
Q3 2023
|
Nbw Capital LLC
|
BUY
|
- |
2.13K+ 3.93% |
$202K - $245K
|
56.3K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.11K+ 99.72% |
$200K - $243K
|
4.23K
$136K
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.81K+ 4.23% |
$171K - $208K
|
44.5K
$1.43M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1.7K+ 3.82% |
$162K - $196K
|
46.4K
$1.49M
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.7K+ 1.82% |
$161K - $196K
|
95.2K
$3.06M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.49K+ 26.61% |
$141K - $171K
|
7.07K
$227K
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
1.42K+ 0.12% |
$135K - $164K
|
1.14M
$36.8M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.42K+ 0.1% |
$135K - $163K
|
1.38M
$44.4M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.38K+ 1.04% |
$131K - $159K
|
134K
$4.32M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.38K+ 5.8% |
$131K - $159K
|
25.2K
$810K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.32K+ 48.4% |
$125K - $152K
|
4.04K
$130K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.25K+ 16.77% |
$119K - $144K
|
8.69K
$280K
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.21K+ 3.7% |
$115K - $139K
|
33.9K
$1.09M
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
991+ 8.58% |
$94.1K - $114K
|
12.5K
$403K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
973+ 3.72% |
$92.4K - $112K
|
27.2K
$874K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
971+ 23.16% |
$92.2K - $112K
|
5.16K
$166K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
954+ 20.65% |
$90.6K - $110K
|
5.57K
$179K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
916+ 42.35% |
$87K - $106K
|
3.08K
$99.1K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.98% |
$85.5K - $104K
|
92.9K
$2.99M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
855+ 0.06% |
$81.2K - $98.5K
|
1.55M
$49.8M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
665+ 2.67% |
$63.2K - $76.6K
|
25.5K
$822K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
552+ 44.52% |
$52.4K - $63.6K
|
1.79K
$57.6K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
400+ 10.53% |
$38K - $46.1K
|
4.2K
$135K
|