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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$744K -$556K -8,274 -46%
Jennison Associates
102
Jennison Associates
New York
$737K +$6.31K +94 +1%
ECM
103
ExodusPoint Capital Management
New York
$732K +$636K +9,465 New
SG Americas Securities
104
SG Americas Securities
New York
$731K +$119K +1,778 +23%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$719K +$625K +9,300 New
American Century Companies
106
American Century Companies
Missouri
$712K +$618K +9,207 New
MIM
107
MetLife Investment Management
New Jersey
$655K
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$644K +$73.5K +1,094 +15%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$603K
SO
110
STRS Ohio
Ohio
$572K -$154K -2,300 -24%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$566K -$17.5K -261 -3%
MSA
112
Mason Street Advisors
Wisconsin
$560K +$33.8K +503 +7%
JPC
113
Jabodon PT Co
Nevada
$559K -$951K -14,155 -66%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$556K
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$534K -$6.72K -100 -1%
VC
116
Voss Capital
Texas
$533K +$463K +6,893 New
GAM
117
Gotham Asset Management
New York
$520K +$452K +6,725 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$505K -$51K -760 -10%
AG
119
Aperio Group
California
$504K -$38.4K -571 -8%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$501K +$435K +6,476 New
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$487K -$47K -700 -10%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$479K +$416K +6,200 New
SRAM
123
Stone Ridge Asset Management
New York
$474K +$20.2K +300 +5%
KeyBank National Association
124
KeyBank National Association
Ohio
$473K +$411K +6,112 New
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$461K +$77.4K +1,153 +24%