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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
XT
376
XTX Topco
Cayman Islands
-$646K -2,211 Closed
OAC
377
OMERS Administration Corp
Ontario, Canada
-$643K -2,200 Closed
EF
378
Empirical Finance
Pennsylvania
-$584K -1,997 Closed
CT
379
ClearAlpha Technologies
Connecticut
-$452K -1,548 Closed
TSS
380
Two Sigma Securities
New York
-$412K -1,391 Closed
NYLIM
381
New York Life Investment Management
New York
-$366K -1,254 Closed
EGM
382
Engineers Gate Manager
New York
-$347K -1,188 Closed
Man Group
383
Man Group
United Kingdom
-$313K -1,072 Closed
DM
384
Deerfield Management
New York
-$294K -1,007 Closed
Brown Advisory
385
Brown Advisory
Maryland
-$267K -914 Closed
PP
386
Paloma Partners
Connecticut
-$259K -885 Closed
AA
387
AlphaQ Advisors
Florida
-$257K -880 Closed
MWPCG
388
Measured Wealth Private Client Group
New Hampshire
-$247K -846 Closed
SA
389
SpiderRock Advisors
Delaware
-$218K -824 Closed
TI
390
Tidal Investments
Wisconsin
-$229K -783 Closed
MLICM
391
Metropolitan Life Insurance Company (MetLife)
New York
-$210K -719 Closed
OC
392
Oppenheimer & Co
New York
-$205K -701 Closed
YIH
393
Y-Intercept (HK)
Hong Kong
-$202K -691 Closed
PAM
394
Paradigm Asset Management
New York
-$190K -650 Closed
C
395
Covestor
United Kingdom
-$166K -559 Closed
Walleye Trading
396
Walleye Trading
New York
-$96.8K -327 Closed
CFM
397
Catalyst Funds Management
Australia
-$87.7K -300 Closed
AWM
398
Avior Wealth Management
Nebraska
-$14.6K -50 Closed
EC
399
EntryPoint Capital
New York
-$12.6K -43 Closed
Barrow, Hanley, Mewhinney & Strauss
400
Barrow, Hanley, Mewhinney & Strauss
Texas
-$7.01K -24 Closed