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Holley

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$39.3M +$517K +202,154 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.9M +$909K +355,688 +8%
BlackRock
3
BlackRock
New York
$8.4M -$457K -178,833 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.01M -$36.9K -14,427 -0.5%
CCG
5
Clearlake Capital Group
California
$7.54M
BAMCO Inc
6
BAMCO Inc
New York
$5.48M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.65M +$167K +65,230 +7%
State Street
8
State Street
Massachusetts
$2.64M +$19.3K +7,537 +0.8%
Wells Fargo
9
Wells Fargo
California
$2.41M +$141K +55,315 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$2.03M +$1.16M +455,237 +159%
Bank of America
11
Bank of America
North Carolina
$1.71M +$122K +47,922 +8%
Northern Trust
12
Northern Trust
Illinois
$1.3M -$27.3K -10,665 -2%
Charles Schwab
13
Charles Schwab
California
$1.03M -$9.79K -3,831 -1%
SC
14
Skylands Capital
Wisconsin
$1.03M +$262K +102,500 +37%
Morgan Stanley
15
Morgan Stanley
New York
$1.03M -$133K -51,993 -12%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$942K
SEI Investments
17
SEI Investments
Pennsylvania
$938K +$193K +75,507 +28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$733K -$44.2K -17,293 -6%
Invesco
19
Invesco
Georgia
$687K +$591K +231,428 +1,192%
TC
20
TownSquare Capital
Utah
$677K -$1.53K -600 -0.2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$675K +$629K +246,275 New
Victory Capital Management
22
Victory Capital Management
Texas
$458K -$198K -77,540 -32%
AQR Capital Management
23
AQR Capital Management
Connecticut
$419K -$146K -57,240 -27%
Stifel Financial
24
Stifel Financial
Missouri
$417K +$45.9K +17,982 +13%
ACM
25
Atalaya Capital Management
New York
$411K +$383K +150,000 New