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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Community Capital Management
Florida
$1.95M
E
127
Ergoteles
New York
$1.89M +$849K +4,037 +106%
KOC
128
Koss-Olinger Consulting
Florida
$1.84M +$29.6K +141 +2%
VanEck Associates
129
VanEck Associates
New York
$1.8M +$920K +4,375 +141%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.76M +$1.12M +5,312 +262%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M +$81.4K +387 +6%
VI
132
Vestcor Inc
New Brunswick, Canada
$1.72M
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.69M -$202K -960 -12%
SI
134
Stephens Inc
Arkansas
$1.68M -$982K -4,669 -40%
MFS
135
Mirabella Financial Services
United Kingdom
$1.63M +$1.43M +6,781 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$84.1K -400 -6%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.48M +$455K +2,164 +54%
VRS
138
Virginia Retirement Systems
Virginia
$1.37M -$399K -1,900 -25%
ASRS
139
Arizona State Retirement System
Arizona
$1.32M -$128K -607 -10%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.16M -$378K -1,799 -27%
HighTower Advisors
141
HighTower Advisors
Illinois
$1.14M +$84.7K +403 +9%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$991K +4,715 New
Franklin Resources
143
Franklin Resources
California
$1.12M +$977K +4,647 New
SWA
144
Sightline Wealth Advisors
Connecticut
$1.11M
GCP
145
GSA Capital Partners
United Kingdom
$1.05M +$170K +809 +23%
ETC
146
Exchange Traded Concepts
Oklahoma
$1.04M +$212K +1,008 +30%
SS
147
Sunbelt Securities
Texas
$1.02M
MOACM
148
Mutual of America Capital Management
New York
$1.01M -$73.8K -351 -8%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$974K
BCI
150
Brinker Capital Investments
Pennsylvania
$974K +$62.7K +298 +8%