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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
I
226
InceptionR
California
$648K +$374K +835 +129%
ECM
227
Evergreen Capital Management
Washington
$640K +$137K +306 +26%
SRL
228
Scientech Research LLC
New Jersey
$634K -$387K -862 -37%
MOACM
229
Mutual of America Capital Management
New York
$621K -$93.3K -208 -13%
BEI
230
Benjamin Edwards Inc
Missouri
$600K +$60.1K +134 +11%
PWM
231
Paulson Wealth Management
Illinois
$596K
GFA
232
Gallagher Fiduciary Advisors
Illinois
$596K -$8.07K -18 -1%
CBU
233
CIBC Bancorp USA
Illinois
$588K +$603K +1,344 New
CCM
234
Coldstream Capital Management
Washington
$580K +$1.34K +3 +0.2%
CWAG
235
Compton Wealth Advisory Group
Virginia
$569K
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$555K -$39.5K -88 -6%
P
237
Pitcairn
Pennsylvania
$551K -$110K -245 -16%
X
238
Xponance
Pennsylvania
$547K -$45.7K -102 -8%
VI
239
Vestcor Inc
New Brunswick, Canada
$543K
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$536K +$74.9K +167 +16%
TSS
241
Two Sigma Securities
New York
$535K +$548K +1,223 New
KeyBank National Association
242
KeyBank National Association
Ohio
$532K +$202K +450 +59%
ICM
243
Islay Capital Management
Texas
$519K -$554K -1,236 -51%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$514K -$13.9K -31 -3%
Kovitz Investment Group Partners
245
Kovitz Investment Group Partners
Illinois
$510K -$1.34K -3 -0.3%
DTL
246
Dynamic Technology Lab
Singapore
$508K -$1.84M -4,110 -78%
NAAA
247
New Age Alpha Advisors
New York
$508K -$11.7K -26 -2%
CGH
248
Crossmark Global Holdings
Texas
$505K -$43.9K -98 -8%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$504K
VCM
250
Voleon Capital Management
California
$504K +$516K +1,151 New