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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$2K – – –
JA
177
JOYN Advisors
Georgia
$2K +$1.18K +18 +200%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$1K -$1.05K -16 -67%
PFBT
179
Parkside Financial Bank & Trust
Missouri
$1K – – –
FGC
180
Financial Gravity Companies
Texas
$1K +$789 +12 New
AIA
181
Alera Investment Advisors
Illinois
$1K +$855 +13 New
LC
182
Lindbrook Capital
California
$1K +$1.05K +16 New
LFA
183
Legacy Financial Advisors
Kentucky
$1K +$1.38K +21 New
RCAG
184
Rehmann Capital Advisory Group
Michigan
$999 – – –
BAM
185
Burgundy Asset Management
Ontario, Canada
– -$7.62M -110,838 Closed
Point72 Asset Management
186
Point72 Asset Management
Connecticut
– -$3.05M -44,400 Closed
KBC Group
187
KBC Group
Belgium
– -$1.26M -18,396 Closed
SIM
188
Spark Investment Management
New York
– -$1.01M -14,700 Closed
BCM
189
BBT Capital Management
Texas
– -$860K -12,503 Closed
SO
190
STRS Ohio
Ohio
– -$852K -12,400 Closed
SCM
191
Sterling Capital Management
North Carolina
– -$801K -11,645 Closed
SKK
192
Shepherd Kaplan Krochuk
Massachusetts
– -$598K -8,691 Closed
PI
193
PEAK6 Investments
Illinois
– -$580K -8,438 Closed
BF
194
BOK Financial
Oklahoma
– -$467K -6,790 Closed
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
– -$436K -6,630 Closed
OAM
196
Oxford Asset Management
United Kingdom
– -$437K -6,242 Closed
CGH
197
Crossmark Global Holdings
Texas
– -$427K -6,210 Closed
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
– -$448K -5,994 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$400K -5,812 Closed
BRA
200
Blue Rock Advisors
Minnesota
– -$287K -4,173 Closed