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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$573K -$245K -3,818 -29%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$559K -$83.3K -1,300 -12%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$553K +$449K +7,000 +318%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$522K
HI
105
HBK Investments
Texas
$499K +$532K +8,300 New
UBS AM
106
UBS AM
Illinois
$482K +$282K +4,396 +121%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$463K -$12.8K -200 -3%
AA
108
ALPS Advisors
Colorado
$459K +$489K +7,635 New
USAA
109
United Services Automobile Association
Texas
$451K +$481K +7,510 New
VKH
110
Virtu KCG Holdings
New York
$445K -$656K -10,238 -58%
AG
111
Aperio Group
California
$424K -$8.14K -127 -2%
CAM
112
Capstone Asset Management
Texas
$388K -$32.7K -510 -7%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$384K +$410K +6,394 New
WGCA
114
Wolf Group Capital Advisors
Virginia
$369K +$31.8K +496 +9%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$356K +$380K +5,923 New
BCM
116
Bayesian Capital Management
New York
$349K +$372K +5,809 New
TI
117
Trexquant Investment
Connecticut
$324K +$345K +5,386 New
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$285K +$304K +4,750 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$269K
MSA
120
Mason Street Advisors
Wisconsin
$265K +$5.89K +92 +2%
UFF
121
USA Financial Formulas
Michigan
$258K +$4.1K +64 +2%
CSS
122
Cubist Systematic Strategies
Connecticut
$254K -$97.3K -1,519 -26%
PA
123
Profund Advisors
Maryland
$224K -$114K -1,775 -32%
ISL
124
Ingalls & Snyder LLC
New York
$210K
CCMH
125
Cornerstone Capital Management Holdings
New York
$210K +$224K +3,500 New