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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.12M +$180K +3,236 +19%
Comerica Bank
77
Comerica Bank
Texas
$1.09M -$127K -2,281 -10%
MC
78
Menta Capital
California
$927K +$381K +6,836 +70%
Citigroup
79
Citigroup
New York
$912K +$255K +4,571 +39%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$908K -$78K -1,400 -8%
GCP
81
GSA Capital Partners
United Kingdom
$896K +$897K +16,100 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$847K -$28.8K -517 -3%
TPSF
83
Texas Permanent School Fund
Texas
$837K -$106K -1,911 -11%
AIG
84
American International Group
New York
$825K -$23.3K -419 -3%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$779K -$94.7K -1,700 -11%
NI
86
Numeric Investors
Massachusetts
$779K +$273K +4,900 +54%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K -$891 -16 -0.1%
CEP
88
Chicago Equity Partners
Illinois
$733K +$733K +13,170 New
NFA
89
Nationwide Fund Advisors
Ohio
$731K
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$724K +$22.3K +400 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$686K +$123K +2,200 +22%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$685K
FQ
93
First Quadrant
California
$674K
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$672K -$42.9K -770 -6%
JIR
95
James Investment Research
Ohio
$671K +$504K +9,050 +302%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$612K
UBS AM
97
UBS AM
Illinois
$590K
LCM
98
Landscape Capital Management
New Jersey
$585K +$585K +10,509 New
FA
99
FDx Advisors
Illinois
$572K -$47.9K -861 -8%
ASRS
100
Arizona State Retirement System
Arizona
$568K -$72.4K -1,300 -11%