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Holley

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
126
Swiss National Bank
Switzerland
-$307K -104,000 Closed
GCP
127
GSA Capital Partners
United Kingdom
-$295K -99,994 Closed
Federated Hermes
128
Federated Hermes
Pennsylvania
-$162K -54,769 Closed
PWPS
129
Pinnacle Wealth Planning Services
Ohio
-$113K -38,456 Closed
HF
130
HRT Financial
New York
-$103K -35,238 Closed
UBS AM
131
UBS AM
Illinois
-$97.9K -33,183 Closed
EC
132
EntryPoint Capital
New York
-$89.3K -30,262 Closed
PCM
133
Prelude Capital Management
New York
-$87.3K -29,600 Closed
Victory Capital Management
134
Victory Capital Management
Texas
-$76K -25,779 Closed
Allianz Asset Management
135
Allianz Asset Management
Germany
-$71.7K -24,300 Closed
ECM
136
ExodusPoint Capital Management
New York
-$65K -22,041 Closed
VOYA Investment Management
137
VOYA Investment Management
Georgia
-$59.2K -20,083 Closed
ZIM
138
Zacks Investment Management
Illinois
-$58K -19,658 Closed
VF
139
Virtu Financial
New York
-$54K -18,253 Closed
ASRS
140
Arizona State Retirement System
Arizona
-$45.6K -15,460 Closed
SOW
141
State of Wyoming
Wyoming
-$40.7K -13,793 Closed
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
-$36K -12,188 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
-$34.5K -11,700 Closed
MIM
144
MetLife Investment Management
New Jersey
-$28.9K -9,810 Closed
Jones Financial Companies
145
Jones Financial Companies
Missouri
-$661 -218 Closed
Bessemer Group
146
Bessemer Group
New Jersey
-$1K -200 Closed
VAMG
147
Voisard Asset Management Group
Michigan
-$352 -119 Closed
CPA
148
Capital Performance Advisors
California
-$307 -104 Closed
RIL
149
Rothschild Investment LLC
Illinois
-$118 -40 Closed
Group One Trading
150
Group One Trading
Illinois
-$24 -8 Closed