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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
Bogle Investment Management
Massachusetts
$1.2M +$1.11M +19,380 New
Verition Fund Management
77
Verition Fund Management
Connecticut
$1.1M +$566K +9,911 +125%
VKH
78
Virtu KCG Holdings
New York
$1.09M +$456K +7,988 +83%
CEP
79
Chicago Equity Partners
Illinois
$1.08M +$245K +4,300 +33%
Wells Fargo
80
Wells Fargo
California
$1.01M +$424K +7,427 +82%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.01M
AIG
82
American International Group
New York
$901K -$12.2K -214 -1%
Norges Bank
83
Norges Bank
Norway
$887K -$1.67M -29,307 -67%
TPSF
84
Texas Permanent School Fund
Texas
$887K -$36.7K -643 -4%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$841K +$7.99K +140 +1%
Deutsche Bank
87
Deutsche Bank
Germany
$824K -$3.12M -54,595 -80%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$821K -$109K -1,904 -13%
NFA
89
Nationwide Fund Advisors
Ohio
$772K -$34.5K -605 -5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$761K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$759K -$400 -7 -0.1%
FQ
92
First Quadrant
California
$747K
AP
93
AHL Partners
United Kingdom
$747K +$692K +12,118 New
PI
94
PineBridge Investments
New York
$736K +$538K +9,421 +376%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$662K +$35.4K +620 +6%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$654K -$22.8K -400 -4%
ASRS
97
Arizona State Retirement System
Arizona
$629K
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$619K +$573K +10,030 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$536K -$51K -893 -9%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$494K +$457K +8,000 New