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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$861K +$777K +8,417 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$797K +$9.23K +100 +1%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$794K +$716K +7,755 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$776K +$14.4K +156 +2%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$767K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$727K -$18.5K -200 -3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$726K +$8.68K +94 +1%
FQ
108
First Quadrant
California
$686K -$499K -5,400 -45%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$672K -$11.3K -122 -2%
MSA
110
Mason Street Advisors
Wisconsin
$672K +$5.08K +55 +0.8%
SEI Investments
111
SEI Investments
Pennsylvania
$652K +$81.9K +887 +16%
MC
112
Maverick Capital
Texas
$648K +$584K +6,331 New
PP
113
Paloma Partners
Connecticut
$642K +$579K +6,270 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$627K -$48.6K -527 -8%
FHB
115
First Hawaiian Bank
Hawaii
$612K -$217K -2,356 -28%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$594K -$8.31K -90 -2%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$589K +$531K +5,757 New
SRAM
118
Stone Ridge Asset Management
New York
$586K
GC
119
Guggenheim Capital
Illinois
$570K +$13.4K +145 +3%
BCM
120
Bridgeway Capital Management
Texas
$563K -$212K -2,300 -29%
AIA
121
Affinity Investment Advisors
California
$528K +$1.48K +16 +0.3%
EP
122
Elkfork Partners
Oregon
$525K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$498K +$104K +1,126 +30%
SAM
124
Sawgrass Asset Management
Florida
$453K -$1.67M -18,110 -80%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$447K -$1.04M -11,302 -72%