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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
326
SJS Investment Consulting
Ohio
$489 – – –
ASN
327
Advisory Services Network
Georgia
$489 +$486 +2 New
RWM
328
Raffa Wealth Management
District of Columbia
$489 +$486 +2 New
SS
329
Sunbelt Securities
Texas
$489 +$486 +2 New
AWM
330
Abound Wealth Management
Tennessee
$245 – – –
TFM
331
TFC Financial Management
Massachusetts
$245 – – –
BHWM
332
Bay Harbor Wealth Management
Maryland
$244 – – –
Norges Bank
333
Norges Bank
Norway
– -$77.5M -325,076 Closed
PEAK6
334
PEAK6
Illinois
– -$7.44M -31,186 Closed
Man Group
335
Man Group
United Kingdom
– -$5.6M -23,481 Closed
ACM
336
Aquatic Capital Management
Illinois
– -$2.79M -11,711 Closed
SFI
337
Susquehanna Fundamental Investments
Pennsylvania
– -$2.35M -9,865 Closed
DTL
338
Dynamic Technology Lab
Singapore
– -$1.53M -6,430 Closed
RCG
339
Rock Creek Group
District of Columbia
– -$596K -2,500 Closed
CAU
340
Caxton Associates (UK)
– -$592K -2,480 Closed
DS
341
DRW Securities
Illinois
– -$526K -2,207 Closed
RAM
342
Readystate Asset Management
Illinois
– -$480K -2,013 Closed
BAM
343
Blueshift Asset Management
New Jersey
– -$437K -1,833 Closed
OQS
344
Occudo Quantitative Strategies
Florida
– -$402K -1,687 Closed
CSS
345
Cubist Systematic Strategies
Connecticut
– -$386K -1,618 Closed
XT
346
XTX Topco
Cayman Islands
– -$338K -1,417 Closed
TI
347
Trexquant Investment
Connecticut
– -$333K -1,396 Closed
MM
348
MQS Management
New York
– -$250K -1,048 Closed
CGH
349
Crossmark Global Holdings
Texas
– -$219K -916 Closed
Point72 Asset Management
350
Point72 Asset Management
Connecticut
– -$199K -835 Closed