Vault-13

FOX FACTORY HLDG CORP FOXF

COM · Common Stock · CUSIP 35138V102 · ISIN US35138V1026

327 institutional holders +14 vs Q4 2022
44,783,33944.8m shares reported held*
105.9% of all shares outstanding*
$5.4bnreported value*
51 new 119 added 124 reduced 34 sold out net bought ≈ $113.9m (+944.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.6m this quarter). Holder counts are more reliable. Shares outstanding: 42.3m as of 2023-04-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $121.35. Options: 9 managers hold calls ($15.2m notional), 9 hold puts ($7.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 286Q4 22: 313Q1 23: 327327Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022286
Q4 2022313
Q1 2023327

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 156 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 170 bought or addedQ1 23: 158 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022156130
Q1 2023170158

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $3.0mQ3 22 puts: $427.0kQ3 22P/C 0.14Q4 22 calls: $11.7mQ4 22 puts: $1.4mQ4 22P/C 0.12Q1 23 calls: $15.2mQ1 23 puts: $7.8mQ1 23P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2022$3.0m$427.0k0.14
Q4 2022$11.7m$1.4m0.12
Q1 2023$15.2m$7.8m0.51

Biggest buyers

WASATCH ADVISORS LP Added +865,399+865.4k
FMR LLC Added +544,522+544.5k
JANUS HENDERSON GROUP PLC Added +123,536+123.5k
GOLDMAN SACHS GROUP INC Added +119,839+119.8k
ROYCE & ASSOCIATES LP Added +115,665+115.7k
Driehaus Capital Management LLC New +79,065+79.1k
SEI INVESTMENTS CO Added +69,675+69.7k
VANGUARD GROUP INC Added +59,004+59.0k
VICTORY CAPITAL MANAGEMENT INC Added +57,818+57.8k
RENAISSANCE TECHNOLOGIES LLC Added +54,700+54.7k

Biggest sellers

BlackRock Inc. Reduced -263,985-264.0k
Conestoga Capital Advisors, LLC Reduced -233,786-233.8k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -216,350-216.3k
ALLIANCEBERNSTEIN L.P. Reduced -157,232-157.2k
RK Capital Management, LLC Sold out -97,700-97.7k
NEUBERGER BERMAN GROUP LLC Reduced -71,998-72.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -62,424-62.4k
ROYAL BANK OF CANADA Reduced -54,111-54.1k
MILLENNIUM MANAGEMENT LLC Reduced -53,110-53.1k
CITADEL ADVISORS LLC Reduced -50,849-50.8k

Biggest calls

JANE STREET GROUP, LLC Reduced $5.6m45.9k shares
CITADEL ADVISORS LLC Reduced $2.9m24.0k shares
PEAK6 Investments LLC Added $2.5m21.0k shares
WELLS FARGO & COMPANY/MN New $1.9m15.6k shares
Walleye Trading LLC New $1.1m8.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $667.5k5.5k shares
GROUP ONE TRADING LLC Reduced $339.8k2.8k shares
SIMPLEX TRADING, LLC Added $145.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.5m29.2k shares
Caption Management, LLC New $1.2m10.0k shares
Walleye Trading LLC New $825.3k6.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $801.0k6.6k shares
PEAK6 Investments LLC Reduced $388.4k3.2k shares
SIMPLEX TRADING, LLC Added $376.0k3.1k shares
GROUP ONE TRADING LLC New $364.1k3.0k shares
JANE STREET GROUP, LLC New $267.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 15.0% 6.2m≈ $105.8m 2025-04-30
RWWM, Inc. 13G · institution +2.0 pts · filed 2026-02-02 12.6% +2.0 pts 5.3m≈ $89.6m 2026-02-02
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 2.1m≈ $36.0m 2026-04-29

Fell to 5% or below in the last year: Nantahala Capital Management, LLC (3.5%, 2026-05-15), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (0.0%, 2026-05-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 4 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$1.6m—
Q1 20220—0——
Q2 20220—1$88.8k—
Q3 20220—4$1.3m—
Q4 20220—1$825.0k—
Q1 20230—2$1.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-02-28 Humphrey Scott Randall CFO & Treasurer Sold 1,900 $117.74 $223.7k1.9k shares -14%
2023-01-27 DENNISON MICHAEL C. Chief Executive Officer, director Sold 7,500 $115.00 $862.5k7.5k shares -11%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,046,9085.0m $612.5m $612.5m 0.02% Reduced -264.0k -263,985
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,228,4214.2m $513.2m $513.2m 0.01% Added +59.0k +59,004
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.30% of their portfolio LOS ANGELES, CA 3,635,3973.6m $441.2m $441.2m 1.30% Reduced -12.0k -11,991
4 WASATCH ADVISORS LP 1.95% of their portfolio SALT LAKE CITY, UT 2,581,8692.6m $313.4m $313.4m 1.95% Added +865.4k +865,399
5 NEUBERGER BERMAN GROUP LLC 0.29% of their portfolio NEW YORK, NY 2,558,3512.6m $310.5m $310.5m 0.29% Reduced -72.0k -71,998
6 Clearbridge Investments, LLC 0.16% of their portfolio NEW YORK, NY 1,376,7881.4m $167.1m $167.1m 0.16% Added +15.2k +15,211
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio CHICAGO, IL 1,375,0171.4m $166.9m $166.9m 0.58% Reduced -216.3k -216,350
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,373,3771.4m $166.7m $166.7m 0.01% Added +43.3k +43,281
9 FMR LLC 0.01% of their portfolio BOSTON, MA 1,163,1761.2m $141.2m $141.2m 0.01% Added +544.5k +544,522
10 GENEVA CAPITAL MANAGEMENT LLC 2.84% of their portfolio MILWAUKEE, WI 1,148,6051.1m $139.4m $139.4m 2.84% Added +18.7k +18,682
11 Conestoga Capital Advisors, LLC 2.24% of their portfolio WAYNE, PA 1,103,7291.1m $134.0m $134.0m 2.24% Reduced -233.8k -233,786
12 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 988,919988.9k $120.0m $120.0m 0.05% Reduced -157.2k -157,232
13 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 915,190915.2k $111.1m $111.1m 0.02% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 828,182828.2k $100.5m $100.5m 0.01% Added +35.2k +35,246
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 792,283792.3k $96.2m $96.2m 0.03% Added +15.6k +15,636
16 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 654,872654.9k $79.5m $79.5m 0.02% Added +829 +829
17 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 584,508584.5k $70.9m $70.9m 0.13% Added +45.5k +45,478
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 538,306538.3k $65.3m $65.3m 0.01% Added +4.4k +4,381
19 Van Berkom & Associates Inc. 2.37% of their portfolio MONTREAL, A8 528,751528.8k $64.2m $64.2m 2.37% Reduced -28.8k -28,773
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 504,503504.5k $61.2m $61.2m 0.01% Added +37.3k +37,254
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 450,465450.5k $54.7m $54.7m 0.01% Added +1.2k +1,186
22 FIL Ltd 0.06% of their portfolio HAMILTON, D0 425,684425.7k $51.7m $51.7m 0.06% Added +27.4k +27,382
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 417,849417.8k $50.7m $50.7m 0.01% Added +41.3k +41,326
24 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 415,597415.6k $50.4m $50.4m 0.06% Reduced -33.2k -33,235
25 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 410,987411.0k $49.9m $49.9m 0.03% Added +123.5k +123,536
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 365,989366.0k $44.4m $44.4m 0.01% Added +4.4k +4,376
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 362,081362.1k $43.9m $43.9m 0.01% Reduced -54.1k -54,111
28 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 323,271323.3k $39.2m $39.2m 0.04% Added +57.8k +57,818
29 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 309,736309.7k $37.6m $37.6m 0.01% Reduced -62.4k -62,424
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 286,848286.8k $34.8m $34.8m 0.01% Reduced -4.3k -4,339
31 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 282,292282.3k $34.3m $34.3m 0.09% Reduced -37.0k -36,950
32 ArrowMark Colorado Holdings LLC 0.38% of their portfolio Denver, CO 276,856276.9k $33.6m $33.6m 0.38% Reduced -32.4k -32,368
33 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 276,137276.1k $33.5m $33.5m 0.03% Reduced -38.6k -38,628
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 275,247275.2k $33.4m $33.4m 0.01% Reduced -18.8k -18,790
35 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 264,586264.6k $32.1m $32.1m 0.01% Reduced -11.1k -11,110
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 241,452241.5k $29.3m $29.3m 0.00% Reduced -1.0k -1,045
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 241,204241.2k $29.3m $29.3m 0.01% Added +119.8k +119,839
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 240,127240.1k $29.1m $29.1m 0.00% Added +366 +366
39 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 224,616224.6k $27.3m $27.3m 0.05% Added +69.7k +69,675
40 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.49% of their portfolio CARMEL, CA 219,970220.0k $26.7m $26.7m 2.49% Reduced -5.7k -5,670
41 CONGRESS ASSET MANAGEMENT CO 0.21% of their portfolio BOSTON, MA 188,227188.2k $22.8m $22.8m 0.21% Added +11.8k +11,837
42 ROYCE & ASSOCIATES LP 0.22% of their portfolio New York, NY 185,175185.2k $22.5m $22.5m 0.22% Added +115.7k +115,665
43 Redwood Investments, LLC 2.74% of their portfolio BOSTON, MA 176,986177.0k $21.5m $21.5m 2.74% Added +1.6k +1,562
44 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 167,735167.7k $20.4m $20.4m 0.01% Added +903 +903
45 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 156,949156.9k $19.0m $19.0m 0.03% Reduced -48.6k -48,619
46 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.14% of their portfolio NEW YORK, NY 148,217148.2k $18.0m $18.0m 0.14% Reduced -36.4k -36,445
47 SEGALL BRYANT & HAMILL, LLC 0.19% of their portfolio CHICAGO, IL 148,072148.1k $18.0m $18.0m 0.19% Reduced -12.5k -12,510
48 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 134,101134.1k $16.3m $16.3m 0.02% Added +1.4k +1,405
49 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 126,779126.8k $15.4m $15.4m 0.05% Added +611 +611
50 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 125,679125.7k $15.3m $15.3m 0.08% Added +35.0k +35,031
51 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 125,427125.4k $15.2m $15.2m 0.07% Reduced -12.3k -12,282
52 GW&K Investment Management, LLC 0.14% of their portfolio BOSTON, MA 117,925117.9k $14.3m $14.3m 0.14% Reduced -1.0k -1,019
53 NFJ INVESTMENT GROUP, LLC 0.38% of their portfolio DALLAS, TX 116,342116.3k $14.1m $14.1m 0.38% Reduced -49.6k -49,566
54 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.10% of their portfolio Cincinnati, OH 111,756111.8k $13.6m $13.6m 0.10% Reduced -20.5k -20,529
55 EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio ST PETERSBURG, FL 107,507107.5k $13.0m $13.0m 0.08% Added +3.4k +3,394
56 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 96,59796.6k $11.7m $11.7m 0.03% Reduced -19.8k -19,771
57 POLEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Boca Raton, FL 96,52496.5k $11.7m $11.7m 0.03% Reduced -5.5k -5,513
58 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 94,36794.4k $11.5m $11.5m 0.02% Added +24.3k +24,273
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 91,59491.6k $11.1m $11.1m 0.01% Reduced -4.2k -4,218
60 Curi Capital, LLC 0.39% of their portfolio CHICAGO, IL 91,53691.5k $11.1m $11.1m 0.39% Added +1.6k +1,608
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 91,30091.3k $11.1m $11.1m 0.01% Reduced -10.7k -10,700
62 Daiwa Securities Group Inc. 0.08% of their portfolio CHIYODA-KU,TOKYO, M0 89,17389.2k $10.8m $10.8m 0.08% Reduced -6.9k -6,900
63 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 88,46288.5k $10.7m $10.7m 0.01% Added +5.7k +5,655
64 TOWNSQUARE CAPITAL LLC 0.23% of their portfolio Lehi, UT 86,92286.9k $10.5m $10.5m 0.23% Added +823 +823
65 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 85,26885.3k $10.3m $10.3m 0.07% Reduced -195 -195
66 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 81,96582.0k $9.9m $9.9m 0.01% Added +8.2k +8,218
67 Driehaus Capital Management LLC 0.13% of their portfolio Chicago, IL 79,06579.1k $9.6m $9.6m 0.13% New
68 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 75,56675.6k $9.2m $9.2m 0.26% Reduced -14.6k -14,553
69 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 73,03673.0k $8.9m $8.9m 0.02% Added +1.7k +1,669
70 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio New York, NY 72,08672.1k $8.7m $8.7m 0.10% Reduced -2.5k -2,467
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,01172.0k $8.7m $8.7m 0.00% Added +8.2k +8,249
72 Legal & General Group Plc 0.00% of their portfolio London, X0 69,55569.6k $8.4m $8.4m 0.00% Added +6.5k +6,522
73 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 68,33168.3k $8.3m $8.3m 0.03% Reduced -15.0k -15,000
74 Stephens Investment Management Group LLC 0.14% of their portfolio LITTLE ROCK, AR 67,59067.6k $8.2m $8.2m 0.14% Added +1.4k +1,406
75 ALGERT GLOBAL LLC 0.35% of their portfolio SAN FRANCISCO, CA 61,12961.1k $7.4m $7.4m 0.35% Added +4.2k +4,157
76 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 58,82158.8k $7.1m $7.1m 0.01% Reduced -627 -627
77 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 56,99357.0k $6.9m $6.9m 0.01% Added +54.7k +54,700
78 NBW CAPITAL LLC 1.63% of their portfolio BOSTON, MA 55,24355.2k $6.7m $6.7m 1.63% Reduced -1.1k -1,083
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 52,91652.9k $6.4m $6.4m 0.01% Reduced -792 -792
80 Pier Capital, LLC 0.93% of their portfolio STAMFORD, CT 50,78350.8k $6.2m $6.2m 0.93% Added +776 +776
81 Montanaro Asset Management Ltd 0.94% of their portfolio LONDON, X0 50,00050.0k $6.1m $6.1m 0.94% Unchanged
82 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 49,91849.9k $6.1m $6.1m 0.01% Reduced -50.8k -50,849
83 AXA S.A. 0.02% of their portfolio PARIS, I0 49,91749.9k $6.1m $6.1m 0.02% Reduced -600 -600
84 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 49,71049.7k $6.0m $6.0m 0.01% Added +228 +228
85 THORNBURG INVESTMENT MANAGEMENT INC 0.10% of their portfolio SANTA FE, NM 49,47149.5k $6.0m $6.0m 0.10% Reduced -9.8k -9,768
86 CASTLEARK MANAGEMENT LLC 0.29% of their portfolio CHICAGO, IL 49,12049.1k $6.0m $6.0m 0.29% New
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 48,40748.4k $5.9m $5.9m 0.00% Reduced -1.3k -1,323
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 48,35148.4k $5.9m $5.9m 0.01% Added +100 +100
89 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 48,19348.2k $5.8m $5.8m 0.01% New
90 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 47,23547.2k $5.7m $5.7m 0.04% Reduced -696 -696
91 Bell Asset Management Ltd 1.05% of their portfolio Melbourne, C3 47,11747.1k $5.7m $5.7m 1.05% Reduced -7.5k -7,463
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 45,46845.5k $5.5m $5.5m 0.02% Added +15.0k +15,011
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 43,96844.0k $5.3m $5.3m 0.00% Added +5.4k +5,441
94 WHITTIER TRUST CO 0.09% of their portfolio SOUTH PASADENA, CA 42,76742.8k $5.2m $5.2m 0.09% Added +491 +491
95 AXIOM INVESTORS LLC /DE 0.09% of their portfolio GREENWICH, CT 42,63542.6k $5.2m $5.2m 0.09% Added +3.2k +3,170
96 B. Metzler seel. Sohn & Co. AG 0.08% of their portfolio FRANKFURT, 2M 42,17042.2k $5.1m $5.1m 0.08% Added +5.6k +5,552
97 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 42,06242.1k $5.1m $5.1m 0.01% Reduced -12.0k -11,958
98 Pembroke Management, LTD 0.55% of their portfolio Montreal, A8 41,09641.1k $5.0m $5.0m 0.55% Reduced -46.7k -46,714
99 CW Advisors, LLC 0.11% of their portfolio BOSTON, MA 38,85238.9k $4.7m $4.7m 0.11% Added +6.2k +6,198
100 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 37,90537.9k $4.6m $4.6m 0.05% Added +9.5k +9,516