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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
126
Wellington Management Group
Massachusetts
$689K +$714K +7,067 New
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$672K
PP
128
PDT Partners
New York
$672K +$697K +6,900 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$652K +$16.2K +160 +2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$633K -$70.7K -700 -10%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$627K +$47.6K +471 +8%
AG
132
Aperio Group
California
$621K -$15.3K -151 -2%
AIA
133
Affinity Investment Advisors
California
$577K
ASRS
134
Arizona State Retirement System
Arizona
$567K +$147K +1,453 +33%
SAM
135
Shell Asset Management
Netherlands
$556K -$1.07M -10,551 -65%
DTL
136
Dynamic Technology Lab
Singapore
$549K -$1.06M -10,472 -65%
FHB
137
First Hawaiian Bank
Hawaii
$535K +$195K +1,926 +54%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$532K -$47.7K -472 -8%
VI
139
Versor Investments
New York
$515K +$145K +1,439 +37%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$497K -$424K -4,200 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$468K -$152K -1,500 -24%
QI
142
QS Investors
New York
$449K -$1.9M -18,800 -80%
KeyBank National Association
143
KeyBank National Association
Ohio
$439K -$162K -1,605 -26%
HF
144
HRT Financial
New York
$434K +$148K +1,469 +49%
SG Americas Securities
145
SG Americas Securities
New York
$413K -$527K -5,217 -55%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$395K
CCIA
147
Campbell & Co Investment Adviser
Maryland
$390K +$404K +4,000 New
Jane Street
148
Jane Street
New York
$384K +$398K +3,944 New
FQ
149
First Quadrant
California
$380K
CG
150
Cutler Group
California
$370K +$384K +3,800 New