Vault-13

FOX FACTORY HLDG CORP FOXF

COM · Common Stock · CUSIP 35138V102 · ISIN US35138V1026

314 institutional holders +11 vs Q2 2023
44,950,39045.0m shares reported held*
106.1% of all shares outstanding*
$4.5bnreported value*
32 new 118 added 122 reduced 25 sold out net bought ≈ $56.1m (+546.1k 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 ($5.1m this quarter). Holder counts are more reliable. Shares outstanding: 42.4m as of 2023-10-26, 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 ≈ $99.12. Options: 6 managers hold calls ($9.8m notional), 7 hold puts ($10.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 286Q4 22: 313Q1 23: 327Q2 23: 303Q3 23: 314314Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022286
Q4 2022313
Q1 2023327
Q2 2023303
Q3 2023314

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 23Q2 23: 147 bought or addedQ2 23: 161 cut or sold outQ2 23Q3 23: 150 bought or addedQ3 23: 147 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022156130
Q1 2023170158
Q2 2023147161
Q3 2023150147

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 22 calls: $11.7mQ4 22 puts: $1.4mQ4 22P/C 0.12Q1 23 calls: $15.2mQ1 23 puts: $7.8mQ1 23P/C 0.51Q2 23 calls: $8.4mQ2 23 puts: $1.7mQ2 23P/C 0.21Q3 23 calls: $9.8mQ3 23 puts: $10.3mQ3 23P/C 1.05
Numbers
QuarterCallsPutsP/C
Q4 2022$11.7m$1.4m0.12
Q1 2023$15.2m$7.8m0.51
Q2 2023$8.4m$1.7m0.21
Q3 2023$9.8m$10.3m1.05

Biggest buyers

FMR LLC Added +359,168+359.2k
BAMCO INC /NY/ New +275,000+275.0k
Capital World Investors Added +200,000+200.0k
GW&K Investment Management, LLC Added +188,108+188.1k
Thrivent Financial for Lutherans Added +133,257+133.3k
COMERICA BANK New +101,831+101.8k
WASATCH ADVISORS LP Added +101,365+101.4k
PineStone Asset Management Inc. New +96,800+96.8k
Van Berkom & Associates Inc. Added +93,378+93.4k
NEUBERGER BERMAN GROUP LLC Added +58,671+58.7k

Biggest sellers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -594,889-594.9k
VICTORY CAPITAL MANAGEMENT INC Reduced -246,371-246.4k
NORDEA INVESTMENT MANAGEMENT AB Sold out -74,998-75.0k
CITADEL ADVISORS LLC Reduced -63,845-63.8k
JANUS HENDERSON GROUP PLC Reduced -62,734-62.7k
NORGES BANK Reduced -60,962-61.0k
Redwood Investments, LLC Reduced -51,740-51.7k
GOLDMAN SACHS GROUP INC Reduced -44,192-44.2k
B. Metzler seel. Sohn & Co. AG Reduced -42,717-42.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -41,593-41.6k

Biggest calls

CITADEL ADVISORS LLC Added $3.6m36.6k shares
NOMURA HOLDINGS INC Unchanged $3.1m31.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m19.7k shares
JANE STREET GROUP, LLC New $644.0k6.5k shares
SIMPLEX TRADING, LLC Added $525.0k5.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Squarepoint Ops LLC New $3.2m31.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m30.2k shares
JANE STREET GROUP, LLC New $2.5m25.7k shares
CITADEL ADVISORS LLC Added $862.0k8.7k shares
SIMPLEX TRADING, LLC Added $515.0k5.2k shares
PEAK6 Investments LLC Unchanged $267.5k2.7k 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 Q3 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
404Q4 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 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—3$397.5k—
Q3 20230—3$1.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-01 DUNCAN THOMAS E. Director Sold 1,427 $111.91 $159.7k1.4k shares -14%
2023-08-25 Stecher Paul Officer Sold 2,300 $107.00 $246.1k2.3k shares -12%
2023-08-10 DENNISON MICHAEL C. Chief Executive Officer, director Sold 9,129 $114.00 $1.0m9.1k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,144,7925.1m $509.7m $509.7m 0.01% Added +33.5k +33,531
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,196,2914.2m $415.8m $415.8m 0.01% Reduced -17.0k -16,975
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.04% of their portfolio LOS ANGELES, CA 3,676,1153.7m $364.2m $364.2m 1.04% Added +33.7k +33,703
4 WASATCH ADVISORS LP 1.92% of their portfolio SALT LAKE CITY, UT 3,065,0793.1m $303.7m $303.7m 1.92% Added +101.4k +101,365
5 NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio NEW YORK, NY 2,318,5922.3m $229.7m $229.7m 0.21% Added +58.7k +58,671
6 Clearbridge Investments, LLC 0.15% of their portfolio NEW YORK, NY 1,549,1681.5m $153.5m $153.5m 0.15% Added +855 +855
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,379,1951.4m $136.7m $136.7m 0.01% Added +1.4k +1,419
8 GENEVA CAPITAL MANAGEMENT LLC 2.39% of their portfolio MILWAUKEE, WI 1,144,2331.1m $113.4m $113.4m 2.39% Added +1.4k +1,421
9 FMR LLC 0.01% of their portfolio BOSTON, MA 1,136,7201.1m $112.6m $112.6m 0.01% Added +359.2k +359,168
10 Conestoga Capital Advisors, LLC 1.92% of their portfolio WAYNE, PA 1,130,5041.1m $112.0m $112.0m 1.92% Added +30.0k +30,040
11 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,115,1901.1m $110.5m $110.5m 0.02% Added +200.0k +200,000
12 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 931,877931.9k $92.3m $92.3m 0.04% Reduced -6.7k -6,683
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 906,370906.4k $89.8m $89.8m 0.01% Added +34.0k +33,987
14 FIL Ltd 0.10% of their portfolio HAMILTON, D0 850,062850.1k $84.2m $84.2m 0.10% Added +30.3k +30,295
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 809,388809.4k $80.2m $80.2m 0.03% Added +7.8k +7,789
16 Van Berkom & Associates Inc. 2.23% of their portfolio MONTREAL, A8 692,538692.5k $68.6m $68.6m 2.23% Added +93.4k +93,378
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio CHICAGO, IL 675,130675.1k $66.9m $66.9m 0.22% Reduced -594.9k -594,889
18 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 671,020671.0k $66.5m $66.5m 0.08% Reduced -32.0k -32,025
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 533,244533.2k $52.8m $52.8m 0.01% Reduced -7.7k -7,700
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 486,506486.5k $48.2m $48.2m 0.01% Reduced -24.1k -24,120
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 440,251440.3k $43.6m $43.6m 0.01% Added +4.6k +4,607
22 GW&K Investment Management, LLC 0.41% of their portfolio BOSTON, MA 415,158415.2k $41.1m $41.1m 0.41% Added +188.1k +188,108
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 404,461404.5k $40.1m $40.1m 0.01% Added +31.0k +30,985
24 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 392,418392.4k $38.9m $38.9m 0.03% Reduced -62.7k -62,734
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 373,351373.4k $37.0m $37.0m 0.01% Reduced -61.0k -60,962
26 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 362,662362.7k $35.9m $35.9m 0.01% Added +4.3k +4,309
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 357,216357.2k $35.4m $35.4m 0.01% Reduced -9.7k -9,679
28 ArrowMark Colorado Holdings LLC 0.41% of their portfolio Denver, CO 343,766343.8k $34.1m $34.1m 0.41% Added +46.1k +46,057
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 287,228287.2k $28.5m $28.5m 0.00% Added +42.3k +42,323
30 CONGRESS ASSET MANAGEMENT CO 0.25% of their portfolio BOSTON, MA 285,275285.3k $28.3m $28.3m 0.25% Added +42.6k +42,619
31 ROYCE & ASSOCIATES LP 0.29% of their portfolio New York, NY 284,661284.7k $28.2m $28.2m 0.29% Added +29.8k +29,794
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 275,303275.3k $27.3m $27.3m 0.01% Reduced -22.0k -22,034
33 BAMCO INC /NY/ 0.08% of their portfolio NEW YORK, NY 275,000275.0k $27.2m $27.2m 0.08% New
34 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 269,893269.9k $26.7m $26.7m 0.02% Added +13.6k +13,552
35 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 265,995266.0k $26.4m $26.4m 0.06% Added +133.3k +133,257
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 247,894247.9k $24.6m $24.6m 0.01% Reduced -44.2k -44,192
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 234,054234.1k $23.2m $23.2m 0.01% Reduced -18.4k -18,440
38 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 231,576231.6k $22.9m $22.9m 0.04% Added +12.3k +12,305
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 228,553228.6k $22.6m $22.6m 0.00% Added +4.6k +4,609
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 226,510226.5k $22.9m $22.9m 0.01% Reduced -861 -861
41 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 224,041224.0k $22.2m $22.2m 0.06% Reduced -9.2k -9,199
42 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 178,630178.6k $17.7m $17.7m 0.05% Added +41.3k +41,314
43 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 174,174174.2k $17.3m $17.3m 0.08% Added +48.5k +48,495
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 162,575162.6k $16.1m $16.1m 0.12% Added +4.4k +4,413
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 160,679160.7k $15.9m $15.9m 0.01% Reduced -2.2k -2,172
46 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.52% of their portfolio CARMEL, CA 157,260157.3k $15.6m $15.6m 1.52% Added +5.1k +5,140
47 SEGALL BRYANT & HAMILL, LLC 0.16% of their portfolio CHICAGO, IL 136,636136.6k $13.5m $13.5m 0.16% Reduced -12.3k -12,320
48 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 134,410134.4k $13.3m $13.3m 0.02% Added +1.4k +1,383
49 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 123,101123.1k $12.2m $12.2m 0.06% Reduced -1.6k -1,615
50 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 115,576115.6k $11.5m $11.5m 0.07% Added +376 +376
51 NFJ INVESTMENT GROUP, LLC 0.33% of their portfolio DALLAS, TX 114,608114.6k $11.4m $11.4m 0.33% Reduced -15.9k -15,858
52 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 111,094111.1k $11.0m $11.0m 0.02% Added +1.8k +1,809
53 COMERICA BANK 0.05% of their portfolio DALLAS, TX 101,831101.8k $10.1m $10.1m 0.05% New
54 PineStone Asset Management Inc. 0.14% of their portfolio Montreal, A8 96,80096.8k $9.6m $9.6m 0.14% New
55 Curi Capital, LLC 0.32% of their portfolio CHICAGO, IL 95,19395.2k $9.4m $9.4m 0.32% Added +1.7k +1,699
56 TOWNSQUARE CAPITAL LLC 0.17% of their portfolio Lehi, UT 94,56194.6k $9.4m $9.4m 0.17% Reduced -4.5k -4,452
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 92,90092.9k $9.2m $9.2m 0.01% Added +900 +900
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 92,30692.3k $9.1m $9.1m 0.01% Reduced -7.2k -7,237
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,00191.0k $9.0m $9.0m 0.00% Added +15.3k +15,251
60 POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Boca Raton, FL 90,37290.4k $9.0m $9.0m 0.02% Reduced -1.3k -1,268
61 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 89,60789.6k $8.9m $8.9m 0.03% Reduced -5.0k -5,010
62 Stephens Investment Management Group LLC 0.15% of their portfolio LITTLE ROCK, AR 89,56589.6k $8.9m $8.9m 0.15% Reduced -107 -107
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 88,99089.0k $8.8m $8.8m 0.01% Added +2.2k +2,213
64 Legal & General Group Plc 0.00% of their portfolio London, X0 86,57886.6k $8.6m $8.6m 0.00% Reduced -385 -385
65 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 80,64180.6k $8.0m $8.0m 0.05% Reduced -3.3k -3,336
66 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio MINNEAPOLIS, MN 77,46077.5k $7.7m $7.7m 0.23% Reduced -13.8k -13,804
67 Bell Asset Management Ltd 1.25% of their portfolio Melbourne, C3 76,41176.4k $7.6m $7.6m 1.25% Added +6.7k +6,711
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 75,05775.1k $7.4m $7.4m 0.00% Reduced -17.4k -17,427
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 75,01475.0k $7.4m $7.4m 0.00% Added +2.9k +2,910
70 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 67,74767.7k $6.7m $6.7m 0.03% Unchanged
71 Daiwa Securities Group Inc. 0.05% of their portfolio CHIYODA-KU,TOKYO, M0 66,97367.0k $6.6m $6.6m 0.05% Reduced -12.9k -12,900
72 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 64,42264.4k $6.4m $6.4m 0.08% Reduced -5.5k -5,540
73 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 61,91161.9k $6.1m $6.1m 0.01% Reduced -14.5k -14,453
74 NBW CAPITAL LLC 1.37% of their portfolio BOSTON, MA 56,34856.3k $5.6m $5.6m 1.37% Added +2.1k +2,129
75 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 55,89355.9k $5.5m $5.5m 0.11% New
76 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 55,49455.5k $5.5m $5.5m 0.01% Reduced -246.4k -246,371
77 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 54,54254.5k $5.4m $5.4m 0.01% Added +173 +173
78 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 54,08854.1k $5.4m $5.4m 0.01% Reduced -13.2k -13,201
79 B. Metzler seel. Sohn & Co. AG 0.08% of their portfolio FRANKFURT, 2M 53,15953.2k $5.3m $5.3m 0.08% Reduced -42.7k -42,717
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 51,65651.7k $5.1m $5.1m 0.00% Added +4.3k +4,295
81 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 51,16751.2k $5.1m $5.1m 0.01% Added +172 +172
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 51,05151.1k $5.1m $5.1m 0.02% Added +5.6k +5,587
83 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 50,94550.9k $5.0m $5.0m 0.01% Added +2.9k +2,863
84 Montanaro Asset Management Ltd 0.87% of their portfolio LONDON, X0 50,00050.0k $5.0m $5.0m 0.87% Unchanged
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 48,35148.4k $4.8m $4.8m 0.01% Unchanged
86 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 48,29748.3k $4.8m $4.8m 0.01% Added +2.2k +2,220
87 Advantage Alpha Capital Partners LP 1.00% of their portfolio SAN FRANCISCO, CA 48,06348.1k $4.8m $4.8m 1.00% Added +27.2k +27,246
88 THORNBURG INVESTMENT MANAGEMENT INC 0.08% of their portfolio SANTA FE, NM 47,18047.2k $4.7m $4.7m 0.08% Reduced -1.2k -1,235
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 46,87246.9k $4.6m $4.6m 0.01% Reduced -4.6k -4,551
90 WHITTIER TRUST CO 0.08% of their portfolio SOUTH PASADENA, CA 46,35746.4k $4.6m $4.6m 0.08% Added +1.7k +1,704
91 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 45,82945.8k $4.5m $4.5m 0.04% Reduced -1.1k -1,073
92 AZZAD ASSET MANAGEMENT INC /ADV 0.62% of their portfolio FALLS CHURCH, VA 44,50244.5k $4.4m $4.4m 0.62% Added +1.8k +1,805
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 43,42843.4k $4.3m $4.3m 0.00% Reduced -540 -540
94 CW Advisors, LLC 0.09% of their portfolio BOSTON, MA 42,16242.2k $4.2m $4.2m 0.09% Added +2.4k +2,418
95 Pier Capital, LLC 0.67% of their portfolio STAMFORD, CT 42,07542.1k $4.2m $4.2m 0.67% Reduced -8.6k -8,641
96 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 41,32541.3k $4.1m $4.1m 0.01% Added +20.4k +20,408
97 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 40,97641.0k $4.1m $4.1m 0.00% Reduced -798 -798
98 GHP Investment Advisors, Inc. 0.21% of their portfolio Denver, CO 37,93437.9k $3.5m $3.5m 0.21% Added +3.9k +3,911
99 Redwood Investments, LLC 0.50% of their portfolio BOSTON, MA 37,22537.2k $3.7m $3.7m 0.50% Reduced -51.7k -51,740
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,08536.1k $3.6m $3.6m 0.00% Reduced -6.8k -6,780