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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.89M +$450K +2,446 +17%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.84M +$508K +2,761 +20%
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.83M -$2.02M -10,974 -40%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.83M +$421K +2,285 +16%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.79M +$115K +624 +4%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.76M +$797K +4,330 +37%
4WM
107
44 Wealth Management
Oregon
$2.74M -$35.5K -193 -1%
Stifel Financial
108
Stifel Financial
Missouri
$2.65M +$2.83M +15,369 New
SG Americas Securities
109
SG Americas Securities
New York
$2.59M +$1.7M +9,227 +159%
PCM
110
Pentwater Capital Management
Florida
$2.59M +$2.76M +15,000 New
LG
111
Leuthold Group
Minnesota
$2.56M -$41.1K -223 -1%
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.49M +$732K +3,978 +38%
FHB
113
First Hawaiian Bank
Hawaii
$2.48M +$1.64M +8,900 +163%
AIG
114
American International Group
New York
$2.43M +$356K +1,932 +16%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$2.12M -$272K -1,479 -11%
CSS
116
Cubist Systematic Strategies
Connecticut
$2.11M -$1.65M -8,958 -42%
AB
117
Amalgamated Bank
New York
$2.05M +$306K +1,660 +16%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$256K +1,390 +14%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.94M +$350K +1,900 +20%
OAM
120
Oppenheimer Asset Management
New York
$1.82M -$190K -1,034 -9%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$1.81M +$1.93M +10,507 New
VIA
122
Vident Investment Advisory
Georgia
$1.75M +$79.5K +432 +4%
ECM
123
ExodusPoint Capital Management
New York
$1.71M +$716K +3,889 +65%
UBS Group
124
UBS Group
Switzerland
$1.66M -$976K -5,304 -36%
SO
125
STRS Ohio
Ohio
$1.62M +$184K +1,000 +12%