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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.08M +$1.03M +9,600 +9,600%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$1.08M +$1.04M +9,667 New
OAM
103
Oxford Asset Management
United Kingdom
$1.03M +$993K +9,229 New
Jennison Associates
104
Jennison Associates
New York
$1.03M -$35.5K -330 -3%
GAM
105
Gotham Asset Management
New York
$1.01M -$46.6K -433 -5%
AG
106
Aperio Group
California
$1M -$3.55K -33 -0.4%
MIM
107
MetLife Investment Management
New Jersey
$947K
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$917K -$398K -3,700 -31%
CSS
109
Cubist Systematic Strategies
Connecticut
$898K +$482K +4,476 +126%
GCP
110
GSA Capital Partners
United Kingdom
$883K +$850K +7,899 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$879K +$82.3K +765 +11%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$871K
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$870K +$837K +7,780 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$838K
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$815K -$30.8K -286 -4%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$783K -$226K -2,100 -23%
SG Americas Securities
117
SG Americas Securities
New York
$780K +$637K +5,923 +563%
MSA
118
Mason Street Advisors
Wisconsin
$753K +$18.2K +169 +3%
FQ
119
First Quadrant
California
$749K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$736K -$56K -520 -7%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$733K -$430 -4 -0.1%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$693K +$144K +1,336 +27%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$676K -$271K -2,519 -29%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$663K -$21.8K -203 -3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$662K +$12.9K +120 +2%