Vault-13

FOX FACTORY HLDG CORP FOXF

COM · Common Stock · CUSIP 35138V102 · ISIN US35138V1026

272 institutional holders -20 vs Q1 2024
46,265,11946.3m shares reported held*
111.0% of all shares outstanding*
$2.2bnreported value*
35 new 106 added 92 reduced 56 sold out net bought ≈ $61.7m (+1.3m 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 ($1.1m this quarter). Holder counts are more reliable. Shares outstanding: 41.7m as of 2024-07-25, 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 ≈ $48.18. Options: 9 managers hold calls ($5.9m notional), 9 hold puts ($5.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 286Q4 22: 313Q1 23: 327Q2 23: 303Q3 23: 314Q4 23: 302Q1 24: 292Q2 24: 272272Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022286
Q4 2022313
Q1 2023327
Q2 2023303
Q3 2023314
Q4 2023302
Q1 2024292
Q2 2024272

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 outQ2 23: 147 bought or addedQ2 23: 161 cut or sold outQ2 23Q3 23: 150 bought or addedQ3 23: 147 cut or sold outQ4 23: 150 bought or addedQ4 23: 185 cut or sold outQ4 23Q1 24: 161 bought or addedQ1 24: 151 cut or sold outQ2 24: 141 bought or addedQ2 24: 148 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022156130
Q1 2023170158
Q2 2023147161
Q3 2023150147
Q4 2023150185
Q1 2024161151
Q2 2024141148

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $9.8mQ3 23 puts: $10.3mQ3 23P/C 1.05Q4 23 calls: $10.3mQ4 23 puts: $4.5mQ4 23P/C 0.43Q1 24 calls: $7.1mQ1 24 puts: $4.8mQ1 24P/C 0.68Q2 24 calls: $5.9mQ2 24 puts: $5.3mQ2 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2023$9.8m$10.3m1.05
Q4 2023$10.3m$4.5m0.43
Q1 2024$7.1m$4.8m0.68
Q2 2024$5.9m$5.3m0.91

Biggest buyers

Pacer Advisors, Inc. Added +1,578,822+1.6m
BlackRock Inc. Added +1,456,085+1.5m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +1,105,911+1.1m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +214,741+214.7k
LOOMIS SAYLES & CO L P New +163,220+163.2k
BANK OF AMERICA CORP /DE/ Added +150,992+151.0k
GOLDMAN SACHS GROUP INC Added +149,580+149.6k
VANGUARD GROUP INC Added +144,382+144.4k
D. E. Shaw & Co., Inc. Added +135,542+135.5k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +126,895+126.9k

Biggest sellers

MORGAN STANLEY Reduced -884,516-884.5k
MACQUARIE GROUP LTD Sold out -629,357-629.4k
NEUBERGER BERMAN GROUP LLC Reduced -487,197-487.2k
GENEVA CAPITAL MANAGEMENT LLC Reduced -297,182-297.2k
JPMORGAN CHASE & CO Reduced -234,554-234.6k
BAMCO INC /NY/ Reduced -225,000-225.0k
Qube Research & Technologies Ltd Sold out -158,353-158.4k
JANE STREET GROUP, LLC Reduced -132,980-133.0k
Clearbridge Investments, LLC Reduced -127,660-127.7k
Schonfeld Strategic Advisors LLC Sold out -122,500-122.5k

Biggest calls

NOMURA HOLDINGS INC New $992.7k20.6k shares
CITADEL ADVISORS LLC Reduced $987.9k20.5k shares
Walleye Trading LLC Added $920.4k19.1k shares
Cubist Systematic Strategies, LLC Added $853.0k17.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $718.0k14.9k shares
JANE STREET GROUP, LLC New $650.6k13.5k shares
SIMPLEX TRADING, LLC Reduced $399.0k8.3k shares
Walleye Capital LLC Added $337.3k7.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.6m33.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m30.3k shares
Squarepoint Ops LLC New $1.0m21.2k shares
Cubist Systematic Strategies, LLC Reduced $544.5k11.3k shares
SIMPLEX TRADING, LLC Added $385.0k8.0k shares
WOLVERINE TRADING, LLC New $250.6k5.2k shares
Walleye Capital LLC Reduced $33.7k700 shares
GROUP ONE TRADING LLC New $4.8k100 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 Q2 2024

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
404Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20230—0——
Q1 20240—0——
Q2 20241$498.4k1$88.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-10 DENNISON MICHAEL C. Chief Executive Officer, director Bought 11,250 $44.30 $498.4k11.2k shares +10%
2024-06-10 Fletcher Thomas L. Officer Sold 2,000 $44.41 $88.8k2.0k shares -15%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 6,768,4566.8m $326.2m $326.2m 0.01% Added +1.5m +1,456,085
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,615,1444.6m $222.4m $222.4m 0.00% Added +144.4k +144,382
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.49% of their portfolio LOS ANGELES, CA 4,143,2524.1m $199.7m $199.7m 0.49% Reduced -95.2k -95,183
4 WASATCH ADVISORS LP 0.66% of their portfolio SALT LAKE CITY, UT 2,544,6222.5m $122.6m $122.6m 0.66% Added +84.5k +84,548
5 FIL Ltd 0.08% of their portfolio HAMILTON, D0 1,679,7531.7m $80.9m $80.9m 0.08% Added +518 +518
6 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,619,9821.6m $78.1m $78.1m 0.06% Reduced -487.2k -487,197
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,589,9141.6m $76.6m $76.6m 0.00% Added +94.9k +94,906
8 Pacer Advisors, Inc. 0.17% of their portfolio Malvern, PA 1,585,1361.6m $76.4m $76.4m 0.17% Added +1.6m +1,578,822
9 Conestoga Capital Advisors, LLC 0.82% of their portfolio WAYNE, PA 1,132,4491.1m $54.6m $54.6m 0.82% Added +320 +320
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio CHICAGO, IL 1,105,9111.1m $53.3m $53.3m 0.14% New
11 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,103,3271.1m $53.2m $53.2m 0.04% Reduced -127.7k -127,660
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 993,635993.6k $47.9m $47.9m 0.00% Added +8.8k +8,760
13 Van Berkom & Associates Inc. 1.31% of their portfolio MONTREAL, A8 913,452913.5k $44.0m $44.0m 1.31% Added +13.9k +13,936
14 ArrowMark Colorado Holdings LLC 0.46% of their portfolio Denver, CO 799,819799.8k $38.5m $38.5m 0.46% Added +98.1k +98,089
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 785,017785.0k $37.8m $37.8m 0.01% Reduced -13.2k -13,156
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 748,546748.5k $36.1m $36.1m 0.00% Reduced -884.5k -884,516
17 BAMCO INC /NY/ 0.09% of their portfolio NEW YORK, NY 675,000675.0k $32.5m $32.5m 0.09% Reduced -225.0k -225,000
18 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 674,051674.1k $32.5m $32.5m 0.05% Added +135.5k +135,542
19 GENEVA CAPITAL MANAGEMENT LLC 0.48% of their portfolio MILWAUKEE, WI 551,578551.6k $26.6m $26.6m 0.48% Reduced -297.2k -297,182
20 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 530,786530.8k $25.6m $25.6m 0.00% Unchanged
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 512,310512.3k $24.7m $24.7m 0.00% Added +59.4k +59,364
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 491,095491.1k $23.7m $23.7m 0.00% Added +3.2k +3,186
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 437,852437.9k $21.1m $21.1m 0.01% Added +8.4k +8,366
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 426,048426.0k $20.5m $20.5m 0.00% Reduced -45.5k -45,501
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 420,844420.8k $20.3m $20.3m 0.08% Reduced -36.7k -36,706
26 GW&K Investment Management, LLC 0.18% of their portfolio BOSTON, MA 413,280413.3k $19.9m $19.9m 0.18% Reduced -8.0k -8,002
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 403,849403.8k $19.5m $19.5m 0.00% Added +151.0k +150,992
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 387,332387.3k $18.7m $18.7m 0.00% Reduced -49.6k -49,620
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 306,658306.7k $14.8m $14.8m 0.00% Reduced -1.5k -1,537
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 294,959295.0k $14.2m $14.2m 0.01% Reduced -74.2k -74,220
31 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 285,939285.9k $13.8m $13.8m 0.13% Added +97.9k +97,939
32 RWWM, INC. 1.41% of their portfolio ROCKLIN, CA 268,598268.6k $12.9m $12.9m 1.41% Added +5.0k +4,958
33 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio NEW YORK, NY 253,840253.8k $12.2m $12.2m 0.08% Added +126.9k +126,895
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 248,281248.3k $12.0m $12.0m 0.00% Added +149.6k +149,580
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 240,795240.8k $11.6m $11.6m 0.00% Added +49.1k +49,062
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 221,303221.3k $10.7m $10.7m 0.01% Added +214.7k +214,741
37 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 221,203221.2k $10.7m $10.7m 0.01% Added +45.6k +45,576
38 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 219,483219.5k $10.6m $10.6m 0.01% Reduced -3.7k -3,690
39 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 217,529217.5k $10.5m $10.5m 0.02% Reduced -658 -658
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 198,730198.7k $9.6m $9.6m 0.00% Added +70.3k +70,319
41 SEGALL BRYANT & HAMILL, LLC 0.16% of their portfolio CHICAGO, IL 191,041191.0k $9.2m $9.2m 0.16% Added +44.7k +44,693
42 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 163,220163.2k $7.9m $7.9m 0.01% New
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 162,448162.4k $7.8m $7.8m 0.00% Reduced -4.8k -4,760
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 140,748140.7k $6.8m $6.8m 0.01% Reduced -40.9k -40,937
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 130,325130.3k $6.3m $6.3m 0.01% Reduced -4.2k -4,152
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 123,999124.0k $6.0m $6.0m 0.00% Reduced -48.4k -48,390
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 119,079119.1k $5.7m $5.7m 0.00% Added +18.6k +18,634
48 Legal & General Group Plc 0.00% of their portfolio London, X0 113,853113.9k $5.5m $5.5m 0.00% Added +48.5k +48,456
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,716102.7k $4.9m $4.9m 0.00% Reduced -234.6k -234,554
50 Advantage Alpha Capital Partners LP 1.03% of their portfolio SAN FRANCISCO, CA 97,50297.5k $4.7m $4.7m 1.03% Reduced -104.2k -104,210
51 COMERICA BANK 0.02% of their portfolio DALLAS, TX 95,24095.2k $4.6m $4.6m 0.02% Reduced -1.3k -1,299
52 TOWNSQUARE CAPITAL LLC 0.06% of their portfolio Lehi, UT 91,69291.7k $4.4m $4.4m 0.06% Reduced -20.1k -20,116
53 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 91,59091.6k $4.4m $4.4m 0.03% New
54 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 90,16290.2k $4.3m $4.3m 0.02% Added +59.2k +59,158
55 Granahan Investment Management, LLC 0.17% of their portfolio WALTHAM, MA 85,95686.0k $4.1m $4.1m 0.17% Added +50.9k +50,900
56 Penn Capital Management Company, LLC 0.38% of their portfolio PHILADELPHIA, PA 83,49683.5k $4.0m $4.0m 0.38% New
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 82,60082.6k $4.0m $4.0m 0.00% Reduced -900 -900
58 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 80,54180.5k $3.9m $3.9m 0.01% Reduced -13.5k -13,532
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 77,99478.0k $3.8m $3.8m 0.00% Added +34.6k +34,566
60 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 72,62872.6k $3.5m $3.5m 0.01% Added +12.6k +12,647
61 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 72,60872.6k $3.5m $3.5m 0.01% Reduced -33.7k -33,677
62 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 70,17270.2k $3.4m $3.4m 0.00% Reduced -15.4k -15,415
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,48567.5k $3.3m $3.3m 0.00% Added +9.3k +9,271
64 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 67,05067.0k $3.2m $3.2m 0.01% Added +21.6k +21,610
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 66,54866.5k $3.2m $3.2m 0.00% Reduced -4.3k -4,336
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,52564.5k $3.1m $3.1m 0.00% Reduced -16.3k -16,328
67 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 64,20064.2k $3.1m $3.1m 0.01% Added +27.2k +27,200
68 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 60,90060.9k $2.9m $2.9m 0.00% Reduced -21.4k -21,400
69 Holocene Advisors, LP 0.01% of their portfolio New York, NY 60,28960.3k $2.9m $2.9m 0.01% Reduced -7.6k -7,643
70 Shellback Capital, LP 0.21% of their portfolio Boston, MA 60,00060.0k $2.9m $2.9m 0.21% Reduced -25.0k -25,000
71 Advisors Capital Management, LLC 0.05% of their portfolio RIDGEWOOD, NJ 59,18759.2k $2.9m $2.9m 0.05% Added +30.8k +30,835
72 CASTLEARK MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 56,69056.7k $2.7m $2.7m 0.11% New
73 Montanaro Asset Management Ltd 0.49% of their portfolio LONDON, X0 55,00055.0k $2.7m $2.7m 0.49% Unchanged
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 54,09354.1k $2.6m $2.6m 0.00% Reduced -43.4k -43,422
75 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 53,94753.9k $2.6m $2.6m 0.01% Reduced -5.0k -5,000
76 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 52,86352.9k $2.5m $2.5m 0.05% Added +48.0k +47,989
77 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 52,07052.1k $2.5m $2.5m 0.01% Added +5.4k +5,423
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 50,91650.9k $2.5m $2.5m 0.01% Added +3.4k +3,369
79 NBW CAPITAL LLC 0.48% of their portfolio BOSTON, MA 50,02750.0k $2.4m $2.4m 0.48% Reduced -2.2k -2,187
80 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 49,71349.7k $2.4m $2.4m 0.00% New
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,89348.9k $2.4m $2.4m 0.00% Reduced -133.0k -132,980
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 44,62044.6k $2.2m $2.2m 0.00% Added +40.4k +40,350
83 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 42,33642.3k $2.0m $2.0m 0.00% Added +18.6k +18,565
84 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 42,11942.1k $2.0m $2.0m 0.00% Added +29.1k +29,092
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 41,74541.7k $2.0m $2.0m 0.00% Reduced -4.6k -4,629
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 40,98241.0k $2.0m $2.0m 0.00% Reduced -1.4k -1,433
87 Kerrisdale Advisers, LLC 0.61% of their portfolio Miami, FL 40,49440.5k $2.0m $2.0m 0.61% Added +21.3k +21,319
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 39,86739.9k $1.9m $1.9m 0.01% Reduced -2.0k -1,996
89 Motley Fool Asset Management LLC 0.12% of their portfolio ALEXANDRIA, VA 37,50237.5k $1.8m $1.8m 0.12% Reduced -4.6k -4,562
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,35036.4k $1.8m $1.8m 0.00% Added +25.6k +25,613
91 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 36,26936.3k $1.7m $1.7m 0.00% Added +23.8k +23,828
92 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 34,63034.6k $1.7m $1.7m 0.00% Reduced -28.7k -28,662
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,75530.8k $1.5m $1.5m 0.00% Added +3.4k +3,351
94 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 30,27830.3k $1.5m $1.5m 0.01% Unchanged
95 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 30,22930.2k $1.5m $1.5m 0.00% Reduced -57.8k -57,753
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,84129.8k $1.4m $1.4m 0.00% Added +1.3k +1,270
97 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 29,83729.8k $1.4m $1.4m 0.01% New
98 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 27,77627.8k $1.3m $1.3m 0.04% Reduced -22.8k -22,801
99 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 27,25027.2k $1.3m $1.3m 0.01% Added +13.8k +13,758
100 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 27,25027.2k $1.3m $1.3m 0.01% Added +13.8k +13,758