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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M
Legal & General Group
77
Legal & General Group
United Kingdom
$1.67M -$35.8K -427 -2%
BG
78
BlackRock Group
United Kingdom
$1.66M -$26K -310 -2%
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$1.63M -$41.9K -500 -3%
AIG
80
American International Group
New York
$1.6M -$45.8K -546 -3%
MAM
81
Martingale Asset Management
Massachusetts
$1.56M +$1.46M +17,415 New
Barclays
82
Barclays
United Kingdom
$1.51M +$359K +4,285 +34%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$126K -1,500 -8%
SO
84
STRS Ohio
Ohio
$1.37M -$75.5K -900 -6%
ASRS
85
Arizona State Retirement System
Arizona
$1.34M +$8.39K +100 +0.7%
PI
86
Placemark Investments
Illinois
$1.32M +$78.7K +938 +7%
MLM
87
Mount Lucas Management
Pennsylvania
$1.21M +$136K +1,622 +14%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.15M -$448K -5,347 -29%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.13M -$9.81K -117 -0.9%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.13M
GLA
91
Great Lakes Advisors
Illinois
$1.13M +$81.1K +967 +8%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.12M
BA
93
BlackRock Advisors
Delaware
$1.12M -$51.9K -619 -5%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.1M +$377K +4,491 +57%
PSUF
95
People's United Financial
Connecticut
$1.05M +$30.9K +368 +3%
RJA
96
Raymond James & Associates
Florida
$1.02M +$103K +1,227 +12%
UBS AM
97
UBS AM
Illinois
$950K +$33.5K +400 +4%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$869K -$8.39K -100 -1%
GCP
99
GSA Capital Partners
United Kingdom
$839K -$319K -3,801 -29%
CAM
100
Capstone Asset Management
Texas
$836K -$227K -2,710 -23%