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Group 1 Automotive

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