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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$468K
DTL
102
Dynamic Technology Lab
Singapore
$464K +$457K +5,243 +166%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$457K +$43.5K +500 +6%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$441K +$10.7K +123 +2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$430K
SG Americas Securities
106
SG Americas Securities
New York
$424K +$61.4K +705 +10%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$418K +$462K +5,304 +233%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$403K
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$400K -$490K -5,630 -44%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$397K -$26.1K -300 -4%
AG
111
Aperio Group
California
$392K -$163K -1,873 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387K -$105K -1,200 -15%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$387K
MSA
114
Mason Street Advisors
Wisconsin
$372K
FQ
115
First Quadrant
California
$370K
AIA
116
Affinity Investment Advisors
California
$350K +$122K +1,402 +28%
Squarepoint
117
Squarepoint
New York
$350K +$553K +6,346 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$6.1K +70 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$327K
SRAM
120
Stone Ridge Asset Management
New York
$322K +$8.71K +100 +2%
JCM
121
JS Capital Management
New York
$309K +$488K +5,600 New
PTC
122
Petrus Trust Company
Texas
$300K +$473K +5,432 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$293K -$111K -1,270 -19%
VI
124
Versor Investments
New York
$293K +$462K +5,300 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$287K