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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.37M -$50.4K -645 -3%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M
SKK
78
Shepherd Kaplan Krochuk
Massachusetts
$1.36M -$39K -500 -3%
U
79
UBS
Switzerland
$1.35M +$136K +1,743 +10%
AIG
80
American International Group
New York
$1.34M +$11.4K +146 +0.8%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.32M
First Trust Advisors
82
First Trust Advisors
Illinois
$1.32M -$1.1M -14,056 -44%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.29M +$785K +10,050 +131%
SO
84
STRS Ohio
Ohio
$1.18M +$1.17M +15,000 +1,250%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$32.3K +414 +3%
ASRS
86
Arizona State Retirement System
Arizona
$1.08M -$23.4K -300 -2%
PI
87
Placemark Investments
Illinois
$1M +$103K +1,322 +11%
GAM
88
Gotham Asset Management
New York
$993K -$790K -10,117 -43%
GCP
89
GSA Capital Partners
United Kingdom
$957K +$469K +6,014 +84%
BA
90
BlackRock Advisors
Delaware
$950K -$19.1K -245 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$926K -$81.2K -1,040 -8%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$913K
Barclays
93
Barclays
United Kingdom
$913K +$747K +9,573 +309%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$909K
CAM
95
Capstone Asset Management
Texas
$875K +$21.1K +270 +2%
MLM
96
Mount Lucas Management
Pennsylvania
$860K +$78.9K +1,011 +9%
GLA
97
Great Lakes Advisors
Illinois
$842K +$905K +11,587 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$831K -$461K -5,910 -34%
PSUF
99
People's United Financial
Connecticut
$824K +$71.9K +921 +9%
MSA
100
Mason Street Advisors
Wisconsin
$819K -$1.22M -15,578 -58%