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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.47M -$119K -1,777 -9%
SCC
77
Steel Canyon Capital
Arizona
$1.43M +$1.24M +18,439 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.42M
UBS AM
79
UBS AM
Illinois
$1.36M -$171K -2,543 -13%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.34M -$929K -13,831 -44%
Barrow, Hanley, Mewhinney & Strauss
81
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29M +$1.13M +16,754 New
SAM
82
Shell Asset Management
Netherlands
$1.26M -$9.07K -135 -0.8%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.25M -$4.63K -69 -0.4%
DTL
84
Dynamic Technology Lab
Singapore
$1.25M +$517K +7,703 +92%
SEI Investments
85
SEI Investments
Pennsylvania
$1.24M +$739K +11,002 +219%
TPSF
86
Texas Permanent School Fund
Texas
$1.18M -$78.7K -1,171 -7%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.18M -$206K -3,062 -17%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$20.5K -305 -2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.1M +$418K +6,217 +78%
PCM
90
Polaris Capital Management
Massachusetts
$1.07M -$558K -8,300 -37%
AIG
91
American International Group
New York
$1.05M +$23.2K +345 +3%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$983K +$854K +12,716 New
Squarepoint
93
Squarepoint
New York
$967K +$413K +6,154 +97%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$954K +$93.9K +1,398 +13%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$896K -$40K -595 -5%
DA
96
Denali Advisors
California
$874K +$652K +9,700 +606%
MSL
97
Mackay Shields LLC
New York
$789K -$725K -10,800 -51%
SM
98
SG3 Management
Puerto Rico
$756K +$656K +9,772 New
EGM
99
Engineers Gate Manager
New York
$752K -$1.18M -17,601 -64%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K -$1.68K -25 -0.3%