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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.8M +$1.1M +19,117 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.46M +$89.1K +1,549 +0.9%
Federated Hermes
28
Federated Hermes
Pennsylvania
$9.23M +$331K +5,756 +4%
Bank of America
29
Bank of America
North Carolina
$8.36M -$13.4M -232,639 -61%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.35M -$13.9K -242 -0.2%
LSV Asset Management
31
LSV Asset Management
Illinois
$7.38M +$1.53M +26,600 +26%
PCM
32
Peregrine Capital Management
Minnesota
$6.93M +$141K +2,448 +2%
JP Morgan Chase
33
JP Morgan Chase
New York
$6.8M +$1.96M +34,105 +40%
Ameriprise
34
Ameriprise
Minnesota
$6.52M -$2.04M -35,450 -24%
TCIM
35
TIAA CREF Investment Management
New York
$5.26M -$193K -3,363 -3%
O
36
OppenheimerFunds
New York
$4.75M +$379K +6,598 +9%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$4.7M -$517K -9,000 -10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.63M +$34.5K +600 +0.7%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$4.55M -$2.6M -45,200 -36%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.43M -$153K -2,655 -3%
Millennium Management
41
Millennium Management
New York
$4.08M -$6.26M -108,968 -60%
SEI Investments
42
SEI Investments
Pennsylvania
$3.71M -$326K -5,663 -8%
PPA
43
Parametric Portfolio Associates
Washington
$3.58M -$1.07M -18,646 -23%
Deutsche Bank
44
Deutsche Bank
Germany
$3.49M +$3M +52,256 +547%
GAM
45
Gotham Asset Management
New York
$3.17M -$2.15M -37,374 -40%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.1M +$118K +2,061 +4%
HHC
47
Hutchin Hill Capital
New York
$3M +$3.05M +53,000 New
Invesco
48
Invesco
Georgia
$2.65M -$110K -1,919 -4%
SCC
49
Steel Canyon Capital
Arizona
$2.57M -$1.18M -20,494 -31%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.38M -$194K -3,372 -7%