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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$737K
FQ
102
First Quadrant
California
$724K
VOYA Investment Management
103
VOYA Investment Management
Georgia
$698K
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$678K +$617K +11,330 New
Jennison Associates
105
Jennison Associates
New York
$676K -$573K -10,530 -48%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$658K +$599K +11,000 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$658K +$599K +11,000 New
AP
108
AHL Partners
United Kingdom
$591K +$537K +9,870 New
RFC
109
Russell Frank Company
Washington
$578K -$1.24M -22,814 -70%
CSS
110
Cubist Systematic Strategies
Connecticut
$576K -$157K -2,892 -23%
MC
111
Menta Capital
California
$569K +$518K +9,514 New
GT
112
Glenmede Trust
Pennsylvania
$563K +$166K +3,048 +48%
DC
113
Deere & Company
Illinois
$521K +$240K +4,410 +103%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$480K +$129K +2,370 +42%
CAM
115
Capstone Asset Management
Texas
$468K +$426K +7,820 New
BC
116
Burney Company
Virginia
$415K -$20.7K -380 -5%
Squarepoint
117
Squarepoint
New York
$413K +$197K +3,610 +109%
Verition Fund Management
118
Verition Fund Management
Connecticut
$384K +$349K +6,418 New
PTC
119
Petrus Trust Company
Texas
$378K +$344K +6,323 New
PA
120
Profund Advisors
Maryland
$366K +$333K +6,110 New
WSA
121
Wall Street Associates
California
$340K -$730K -13,409 -70%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$340K
CCA
123
Covey Capital Advisors
Georgia
$329K
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$314K +$286K +5,250 New
Nomura Holdings
125
Nomura Holdings
Japan
$309K +$281K +5,162 New