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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Argent Capital Management
Missouri
$776K +$154K +915 +30%
KeyBank National Association
127
KeyBank National Association
Ohio
$770K -$24.1K -143 -4%
FQ
128
First Quadrant
California
$766K
Rafferty Asset Management
129
Rafferty Asset Management
New York
$749K +$351K +2,082 +120%
Simplex Trading
130
Simplex Trading
Illinois
$701K +$492K +2,918 +447%
MSL
131
Mackay Shields LLC
New York
$688K -$270K -1,600 -31%
ETC
132
Exchange Traded Concepts
Oklahoma
$677K +$580K +3,443 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$633K
XT
134
XTX Topco
Cayman Islands
$633K +$543K +3,221 New
Jane Street
135
Jane Street
New York
$624K +$269K +1,593 +100%
ECM
136
Everence Capital Management
Indiana
$609K
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$592K +$282K +1,671 +125%
Millennium Management
138
Millennium Management
New York
$589K -$1.59M -9,441 -76%
LSA
139
L & S Advisors
California
$589K +$506K +3,000 New
AC
140
Athanor Capital
New York
$568K -$96.3K -571 -16%
US Bancorp
141
US Bancorp
Minnesota
$548K -$103K -613 -18%
MOACM
142
Mutual of America Capital Management
New York
$507K +$28.2K +167 +7%
PA
143
Profund Advisors
Maryland
$489K +$105K +625 +34%
SG Americas Securities
144
SG Americas Securities
New York
$458K -$196K -1,160 -33%
CGH
145
Crossmark Global Holdings
Texas
$446K
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$433K -$50.4K -299 -12%
AB
147
Amalgamated Bank
New York
$430K -$28.8K -171 -7%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$424K +$66.6K +395 +22%
GC
149
Guggenheim Capital
Illinois
$418K +$359K +2,127 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$397K -$84.3K -500 -20%