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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$461K +$450K +7,210 New
AG
102
Aperio Group
California
$441K +$32.5K +520 +8%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$434K -$344K -5,510 -45%
CGH
104
Crossmark Global Holdings
Texas
$427K -$8.75K -140 -2%
QIM
105
Quantitative Investment Management
Virginia
$422K +$412K +6,600 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$414K +$404K +6,461 New
SRAM
107
Stone Ridge Asset Management
New York
$411K +$401K +6,423 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$377K -$104K -1,662 -22%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$372K -$1.24M -19,779 -77%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$365K -$18.7K -300 -5%
KI
111
Koch Industries
Kansas
$333K +$74K +1,184 +29%
EMG
112
Ellington Management Group
Connecticut
$333K +$325K +5,200 New
HI
113
HBK Investments
Texas
$332K -$1.84M -29,508 -85%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$317K +$309K +4,948 New
MSA
115
Mason Street Advisors
Wisconsin
$309K +$7.93K +127 +3%
UFF
116
USA Financial Formulas
Michigan
$303K -$104K -1,668 -26%
PM
117
Parametrica Management
Hong Kong
$302K +$66.9K +1,071 +29%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$279K +$273K +4,365 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K +$2.44K +39 +1%
PIA
120
Piedmont Investment Advisors
North Carolina
$244K -$14.3K -229 -6%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$243K +$12.7K +203 +6%
Citadel Advisors
122
Citadel Advisors
Florida
$236K -$547K -8,754 -70%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$236K -$1.87K -30 -0.8%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$236K +$224K +3,585 +3,481%
SBA
125
Seven Bridges Advisors
New York
$228K