Ticker: FOXF CUSIP: 35138V102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TOWLE & CO | 524,074 | $8,967 |
| Engine Capital Management, LP | 772,422 | $13,216 |
| Western Standard LLC | 120,000 | $2,053 |
| CenterBook Partners LP | 106,336 | $1,819 |
| RBF Capital, LLC | 114,688 | $1,962 |
| Advisors Preferred, LLC | 32,100 | $559 |
| Diametric Capital, LP | 16,715 | $286 |
| Empowered Funds, LLC | 192,018 | $3,285 |
| FOX RUN MANAGEMENT, L.L.C. | 20,717 | $354 |
| Polymer Capital Management (US) LLC | 21,397 | $366 |
| Susquehanna Portfolio Strategies, LLC | 108,371 | $1,854 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,324 | $1,323 |
| Mutual Advisors, LLC | 57,497 | $984 |
| TWO SIGMA SECURITIES, LLC | 11,294 | $193 |
| VICTORY CAPITAL MANAGEMENT INC | 179,342 | $3,069 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,405 | $1,478 |
| Illinois Municipal Retirement Fund | 20,246 | $346 |
| GUGGENHEIM CAPITAL LLC | 28,677 | $491 |
| Quadrature Capital Ltd | 21,522 | $368 |
| TWO SIGMA INVESTMENTS, LP | 68,500 | $1,172 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RWWM, Inc. | 2,569,434 | 5,285,437 | +2,716,003 (+105.7%) |
| Estuary Capital Management LP | 1,505,354 | 1,574,759 | +69,405 (+4.6%) |
| Nantahala Capital Management, LLC | 728,648 | 2,188,300 | +1,459,652 (+200.3%) |
| FORMULA GROWTH LTD | 46,506 | 139,206 | +92,700 (+199.3%) |
| Kerrisdale Advisers, LLC | 57,094 | 82,979 | +25,885 (+45.3%) |
| Bridgefront Capital, LLC | 12,074 | 33,357 | +21,283 (+176.3%) |
| ANGELES WEALTH MANAGEMENT, LLC | 46,774 | 94,634 | +47,860 (+102.3%) |
| Jump Financial, LLC | 9,123 | 113,035 | +103,912 (+1139.0%) |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,874 | 388,666 | +376,792 (+3173.3%) |
| Caprock Group, LLC | 38,034 | 75,407 | +37,373 (+98.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 138,893 | 547,693 | +408,800 (+294.3%) |
| Inspire Investing, LLC | 18,585 | 27,470 | +8,885 (+47.8%) |
| Headlands Technologies LLC | 20,658 | 30,228 | +9,570 (+46.3%) |
| D. E. Shaw & Co., Inc. | 263,802 | 662,842 | +399,040 (+151.3%) |
| Squarepoint Ops LLC | 67,087 | 247,539 | +180,452 (+269.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 23,270 | 60,081 | +36,811 (+158.2%) |
| Walleye Capital LLC | 121,550 | 196,523 | +74,973 (+61.7%) |
| AMERIPRISE FINANCIAL INC | 75,842 | 464,407 | +388,565 (+512.3%) |
| Aquatic Capital Management LLC | 20,962 | 36,840 | +15,878 (+75.7%) |
| BNP PARIBAS ARBITRAGE, SA | 251,760 | 449,123 | +197,363 (+78.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tenzing Global Management, LLC | 500,000 | 385,000 | -115,000 (-23.0%) |
| Divisadero Street Capital Management, LP | 665,680 | 100,000 | -565,680 (-85.0%) |
| ArrowMark Colorado Holdings LLC | 1,239,216 | 949,368 | -289,848 (-23.4%) |
| MetLife Investment Management, LLC | 675,330 | 23,977 | -651,353 (-96.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330,739 | 137,569 | -193,170 (-58.4%) |
| B. Metzler seel. Sohn & Co. AG | 87,825 | 17,821 | -70,004 (-79.7%) |
| FIL Ltd | 1,641,943 | 1,241,943 | -400,000 (-24.4%) |
| AlphaQuest LLC | 12,688 | 3,073 | -9,615 (-75.8%) |
| Assenagon Asset Management S.A. | 174,680 | 60,827 | -113,853 (-65.2%) |
| Versant Capital Management, Inc | 3,860 | 587 | -3,273 (-84.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,183,261 | 1,079,594 | -103,667 (-8.8%) |
| VANGUARD GROUP INC | 4,252,013 | 3,829,747 | -422,266 (-9.9%) |
| GOLDMAN SACHS GROUP INC | 333,351 | 106,873 | -226,478 (-67.9%) |
| AMERICAN CENTURY COMPANIES INC | 215,443 | 91,819 | -123,624 (-57.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 122,653 | 46,958 | -75,695 (-61.7%) |
| MORGAN STANLEY | 650,732 | 561,416 | -89,316 (-13.7%) |
| DIMENSIONAL FUND ADVISORS LP | 1,075,521 | 1,009,893 | -65,628 (-6.1%) |
| NORTHERN TRUST CORP | 443,504 | 380,675 | -62,829 (-14.2%) |
| UBS Group AG | 280,727 | 224,858 | -55,869 (-19.9%) |
| MILLENNIUM MANAGEMENT LLC | 97,766 | 53,249 | -44,517 (-45.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Woodson Capital Management, LP | 420,000 | $10,202 |
| GENEVA CAPITAL MANAGEMENT LLC | 580,649 | $14,104 |
| Penn Capital Management Company, LLC | 117,197 | $2,847 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,151,661 | $52,264 |
| SUMMIT WEALTH GROUP LLC / CO | 9,980 | $989 |
| TWINBEECH CAPITAL LP | 62,023 | $1,507 |
| iSAM Funds (UK) Ltd | 14,226 | $346 |
| AXQ CAPITAL, LP | 11,871 | $288 |
| Y-Intercept (Hong Kong) Ltd | 112,208 | $2,726 |
| Campbell & CO Investment Adviser LLC | 46,935 | $1,140 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 127,462 | $3,096 |
| Counterpoint Mutual Funds LLC | 33,320 | $809 |
| INCEPTIONR LLC | 9,821 | $239 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145,890 | $3,544 |
| Advisors Capital Management, LLC | 122,416 | $2,973 |
| Numerai GP LLC | 14,930 | $363 |
| WCM INVESTMENT MANAGEMENT, LLC | 426,531 | $10,565 |
| BRIDGES INVESTMENT MANAGEMENT INC | 77,967 | $1,894 |
| First Bank & Trust | 8,345 | $203 |
| Trexquant Investment LP | 81,351 | $1,976 |