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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BEI
401
Benjamin Edwards Inc
Missouri
– -$577K -1,465 Closed
HAG
402
HighPoint Advisor Group
Illinois
– -$533K -1,356 Closed
KeyBank National Association
403
KeyBank National Association
Ohio
– -$520K -1,322 Closed
GC
404
Guggenheim Capital
Illinois
– -$494K -1,257 Closed
CG
405
Cynosure Group
Utah
– -$429K -1,091 Closed
QCM
406
Qsemble Capital Management
New York
– -$428K -1,088 Closed
CIM
407
Contravisory Investment Management
Massachusetts
– -$379K -963 Closed
JG
408
Jain Global
New York
– -$378K -962 Closed
FFM
409
Forum Financial Management
Illinois
– -$312K -794 Closed
AI
410
Atom Investors
Texas
– -$311K -792 Closed
Mackenzie Financial
411
Mackenzie Financial
Ontario, Canada
– -$315K -789 Closed
VCM
412
Voleon Capital Management
California
– -$304K -774 Closed
FC
413
Farringdon Capital
United Kingdom
– -$293K -744 Closed
FT
414
Fiduciary Trust
Massachusetts
– -$291K -739 Closed
1C
415
111 Capital
France
– -$269K -683 Closed
GSEP
416
Golden State Equity Partners
California
– -$257K -653 Closed
DTL
417
Dynamic Technology Lab
Singapore
– -$249K -633 Closed
OIA
418
OneDigital Investment Advisors
Kansas
– -$241K -612 Closed
PCM
419
Prelude Capital Management
New York
– -$240K -609 Closed
QCM
420
QRG Capital Management
Illinois
– -$239K -607 Closed
PCS
421
Personal CFO Solutions
New Jersey
– -$227K -577 Closed
CIM
422
Cambria Investment Management
California
– -$225K -572 Closed
KAS
423
Kestra Advisory Services
Texas
– -$222K -564 Closed
EI
424
Ethic Inc
New York
– -$214K -545 Closed
LTAS
425
Linden Thomas Advisory Services
North Carolina
– -$214K -545 Closed