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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.66M -$2.63M -26,640 -32%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.63M -$3.63M -36,810 -40%
Wells Fargo
53
Wells Fargo
California
$5.47M +$2.2M +22,275 +69%
Axa
54
Axa
France
$5.38M
GAM
55
Gotham Asset Management
New York
$5.22M -$2.3M -23,344 -31%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M +$4.94M +50,080 New
Millennium Management
57
Millennium Management
New York
$4.78M +$3.97M +40,237 +534%
Barclays
58
Barclays
United Kingdom
$4.48M -$2.7M -27,322 -38%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.21M -$1.54M -15,625 -27%
CAM
60
ClariVest Asset Management
California
$4.2M -$1.37M -13,925 -25%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.93M -$69.4K -703 -2%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.91M +$1.01M +10,275 +36%
MSL
63
Mackay Shields LLC
New York
$3.84M -$888K -9,000 -19%
Allianz Asset Management
64
Allianz Asset Management
Germany
$3.7M +$756K +7,657 +26%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.38M +$78.9K +800 +2%
Man Group
66
Man Group
United Kingdom
$3.38M -$98.7K -1,000 -3%
LG
67
Leuthold Group
Minnesota
$3.33M -$128K -1,295 -4%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.26M -$8.5M -86,114 -73%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.21M +$2.76M +27,937 +663%
MCMT
70
Moon Capital Management (Tennessee)
Tennessee
$3.16M +$67.6K +685 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$72.9K -739 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.78M +$39.5K +400 +1%
CS
73
Credit Suisse
Switzerland
$2.71M +$1.11M +11,260 +71%
Citigroup
74
Citigroup
New York
$2.71M -$337K -3,419 -11%
IIM
75
Ironwood Investment Management
Massachusetts
$2.6M -$94.4K -957 -4%