Purchases and Sales Made in Q4 2023 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-445- 8.85% |
$24.5K - $43.5K
|
4.58K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-488- 0.48% |
$26.8K - $47.7K
|
101K
$2.46M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-505- 97.12% |
$27.8K - $49.4K
|
15
$364
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-590- 7.23% |
$32.5K - $57.7K
|
7.57K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-646- 23.01% |
$35.5K - $63.2K
|
2.16K
$52.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-691- 16.35% |
$38K - $67.6K
|
3.54K
$85.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-735- 5.03% |
$40.4K - $71.9K
|
13.9K
$337K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-796- 1.65% |
$43.8K - $77.8K
|
47.6K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-830- 4.56% |
$45.7K - $81.2K
|
17.4K
$422K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.16K- 20.98% |
$63.8K - $113K
|
4.37K
$106K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.2K- 5.5% |
$66.2K - $118K
|
20.7K
$501K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.25K- 0.93% |
$69K - $123K
|
133K
$3.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.26K- 2.43% |
$69.1K - $123K
|
50.4K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.27K- 21.65% |
$69.7K - $124K
|
4.58K
$111K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.46K- 24.08% |
$80.5K - $143K
|
4.61K
$112K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.47K- 28.37% |
$80.6K - $143K
|
3.7K
$89.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.73K- 6.77% |
$95.2K - $169K
|
23.8K
$578K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-1.75K- 17.48% |
$96K - $171K
|
8.24K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.99K- 8.45% |
$110K - $195K
|
21.6K
$524K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.11K- 4.5% |
$116K - $206K
|
44.8K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.52K- 3.13% |
$139K - $247K
|
78.1K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.57K- 13.04% |
$141K - $251K
|
17.2K
$416K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.4K- 3.82% |
$187K - $333K
|
85.6K
$2.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Nbw Capital LLC
|
SELL
|
- |
-3.8K- 6.75% |
$209K - $372K
|
52.5K
$1.27M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.92K- 65.33% |
$216K - $383K
|
2.08K
$50.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.34K- 44.07% |
$239K - $424K
|
5.5K
$134K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.7K- 7.02% |
$259K - $460K
|
62.3K
$1.51M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-4.81K- 6.2% |
$264K - $470K
|
72.7K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.86K- 1.69% |
$267K - $475K
|
282K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.81K- 99.5% |
$320K - $568K
|
29
$704
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.9K- 11.52% |
$324K - $577K
|
45.3K
$1.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
SELL
|
- |
-7K- 21.21% |
$385K - $685K
|
26K
$631K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7K- 48.45% |
$385K - $685K
|
7.45K
$181K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.36K- 13.5% |
$405K - $720K
|
47.2K
$1.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-7.65K- 3.41% |
$421K - $748K
|
216K
$5.25M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-8.44K- 8.93% |
$464K - $826K
|
86.1K
$2.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-8.96K- 45.32% |
$493K - $876K
|
10.8K
$262K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.4K- 10.12% |
$517K - $919K
|
83.5K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.67K- 40.48% |
$532K - $946K
|
14.2K
$345K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.96K- 36.68% |
$548K - $974K
|
17.2K
$417K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12K- 61.51% |
$663K - $1.18M
|
7.54K
$183K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.7K- 15.01% |
$751K - $1.34M
|
77.3K
$1.88M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-14.7K- 38.76% |
$809K - $1.44M
|
23.2K
$564K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.3K- 33.84% |
$1.01M - $1.79M
|
35.8K
$868K
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-18.8K- 1.64% |
$1.03M - $1.84M
|
1.13M
$27.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-19K- 80.02% |
$1.04M - $1.86M
|
4.74K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.6K- 79.72% |
$1.08M - $1.92M
|
4.99K
$121K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-20.4K- 58.94% |
$1.12M - $1.99M
|
14.2K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.4K- 3.83% |
$1.12M - $2M
|
513K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-21.1K- 37.75% |
$1.16M - $2.06M
|
34.8K
$844K
|