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Holley

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$2.32M +$2.29M +603,804 +402%
AG
27
Algert Global
California
$2.18M +$2.41M +635,130 +857%
Millennium Management
28
Millennium Management
New York
$2.13M -$352K -92,974 -12%
EF
29
Empowered Funds
Pennsylvania
$1.71M +$191K +50,341 +10%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.71M +$602K +158,756 +38%
MBAM
31
Mink Brook Asset Management
Florida
$1.69M
Northern Trust
32
Northern Trust
Illinois
$1.66M +$105K +27,628 +5%
Charles Schwab
33
Charles Schwab
California
$1.56M -$61.2K -16,156 -3%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$1.48M +$18.9K +5,000 +1%
SEI Investments
35
SEI Investments
Pennsylvania
$1.47M +$8.71K +2,298 +0.5%
CP
36
CenterBook Partners
Connecticut
$1.44M +$1.78M +469,293 New
Vanguard Fiduciary Trust
37
Vanguard Fiduciary Trust
Pennsylvania
$1.18M +$1.45M +383,454 New
AR
38
Advisory Research
Illinois
$1M -$6.08M -1,604,195 -83%
Goldman Sachs
39
Goldman Sachs
New York
$949K +$532K +140,518 +83%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$775K -$8.7K -2,296 -0.9%
Nuveen
41
Nuveen
North Carolina
$725K -$1.24M -328,361 -58%
Prudential Financial
42
Prudential Financial
New Jersey
$619K +$458K +120,885 +150%
PA
43
Parafestas Anastasios
$510K
UBS Group
44
UBS Group
Switzerland
$497K +$566K +149,425 +1,210%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$475K +$34K +8,972 +6%
FG
46
Formula Growth
Quebec, Canada
$425K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$425K +$119K +31,437 +29%
PAM
48
Panagora Asset Management
Massachusetts
$421K +$23.7K +6,251 +5%
American Century Companies
49
American Century Companies
Missouri
$409K +$15.4K +4,062 +3%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$387K +$197K +52,010 +70%