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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Piermont Capital Management
Missouri
$1.06M +$1.13M +20,122 New
CC
77
Cipher Capital
New York
$1.03M +$243K +4,328 +29%
Legal & General Group
78
Legal & General Group
United Kingdom
$956K +$180K +3,216 +22%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$934K -$147K -2,625 -13%
TPSF
80
Texas Permanent School Fund
Texas
$893K -$167K -2,976 -15%
First Trust Advisors
81
First Trust Advisors
Illinois
$891K +$948K +16,893 New
Marshall Wace
82
Marshall Wace
United Kingdom
$865K +$920K +16,397 New
PP
83
Paloma Partners
Connecticut
$846K +$115K +2,046 +15%
TC
84
TFS Capital
Pennsylvania
$843K -$1.04M -18,519 -54%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$829K -$142K -2,534 -14%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$828K -$95.4K -1,700 -10%
AIG
87
American International Group
New York
$804K -$202K -3,603 -19%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$713K -$182K -3,246 -19%
NFA
89
Nationwide Fund Advisors
Ohio
$692K -$185K -3,305 -20%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$677K -$205K -3,657 -22%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K +$471K +8,400 +200%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$649K -$449 -8 -0.1%
FQ
93
First Quadrant
California
$638K
Citigroup
94
Citigroup
New York
$623K -$719K -12,808 -52%
ASRS
95
Arizona State Retirement System
Arizona
$607K -$61.7K -1,100 -9%
FA
96
FDx Advisors
Illinois
$587K +$625K +11,128 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$580K
UBS AM
98
UBS AM
Illinois
$559K -$204K -3,643 -26%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$559K -$41K -730 -6%
Verition Fund Management
100
Verition Fund Management
Connecticut
$552K +$227K +4,049 +63%