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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.88M +$628K +11,000 +52%
PPA
77
Parametric Portfolio Associates
Washington
$1.77M -$648K -11,351 -27%
HCM
78
Highbridge Capital Management
New York
$1.69M -$4.7M -82,278 -74%
DCM
79
Dupont Capital Management
Delaware
$1.66M +$1.62M +28,332 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$1.42M +$11.4K +200 +0.8%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.4M +$109K +1,900 +9%
SAM
82
Shell Asset Management
Netherlands
$1.39M -$81.1K -1,420 -6%
IIM
83
Ironwood Investment Management
Massachusetts
$1.39M
Citigroup
84
Citigroup
New York
$1.35M +$654K +11,456 +99%
Comerica Bank
85
Comerica Bank
Texas
$1.34M -$13.5K -237 -1%
UBS AM
86
UBS AM
Illinois
$1.28M +$103K +1,799 +9%
GC
87
Guggenheim Capital
Illinois
$1.27M -$664K -11,619 -35%
AL
88
Airain Ltd
Guernsey
$1.18M +$1.14M +20,039 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.11M -$1.14M -20,000 -51%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.11M -$268K -4,688 -20%
NFA
91
Nationwide Fund Advisors
Ohio
$1.09M -$10.2K -179 -1%
UCFA
92
United Capital Financial Advisors
Texas
$1.08M +$297K +5,204 +40%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$24.7K +432 +2%
TPSF
94
Texas Permanent School Fund
Texas
$1.05M -$52.2K -914 -5%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.04M +$231K +4,040 +29%
AIG
96
American International Group
New York
$1.02M +$40.8K +715 +4%
SO
97
STRS Ohio
Ohio
$974K +$114K +2,000 +14%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$968K +$971 +17 +0.1%
First Trust Advisors
99
First Trust Advisors
Illinois
$949K -$1.04M -18,186 -53%
JP Morgan Chase
100
JP Morgan Chase
New York
$941K -$117K -2,046 -11%