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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$548K +$509K +6,600 New
FA
127
FDx Advisors
Illinois
$545K -$7.33K -95 -1%
GFG
128
Gray Financial Group
Georgia
$529K +$491K +6,364 New
ProShare Advisors
129
ProShare Advisors
Maryland
$510K -$52.9K -686 -10%
Principal Financial Group
130
Principal Financial Group
Iowa
$467K -$5.71K -74 -1%
CCA
131
Covey Capital Advisors
Georgia
$457K
GH
132
GAM Holding
Switzerland
$416K +$386K +5,000 New
LPL Financial
133
LPL Financial
California
$399K +$374K +4,848 New
NCCM
134
Nine Chapters Capital Management
New Jersey
$382K +$355K +4,600 New
BC
135
Burney Company
Virginia
$376K +$350K +4,530 New
TSW
136
Thompson Siegel & Walmsley
Virginia
$349K +$324K +4,200 New
SCA
137
Secor Capital Advisors
New York
$347K +$323K +4,180 New
PAM
138
Paradigm Asset Management
New York
$341K -$378K -4,900 -54%
PG
139
PEAK6 Group
Illinois
$336K +$312K +4,048 New
QIM
140
Quantitative Investment Management
Virginia
$332K +$309K +4,000 New
ST
141
Smithfield Trust
Pennsylvania
$312K
AAM
142
Augustine Asset Management
Florida
$286K +$254K +3,286 New
CG
143
Clinton Group
New York
$285K +$264K +3,427 New
SG Americas Securities
144
SG Americas Securities
New York
$269K +$10.7K +138 +4%
OMCS
145
Old Mutual Customised Solutions
South Africa
$266K
FIM
146
Freedom Investment Management
Connecticut
$264K +$245K +3,174 New
BlackRock
147
BlackRock
New York
$263K +$176K +2,284 +259%
HH
148
Hilltop Holdings
Texas
$261K +$243K +3,144 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$255K +$237K +3,066 New
US Bancorp
150
US Bancorp
Minnesota
$247K -$15.9K -206 -7%