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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$1.27M +$1.22M +16,392 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$15.5K -208 -1%
SCA
103
SAC Capital Advisors
Connecticut
$1.17M +$981K +13,162 +686%
ProShare Advisors
104
ProShare Advisors
Maryland
$1.12M -$103K -1,388 -9%
PA
105
Profund Advisors
Maryland
$1.09M +$623K +8,354 +146%
PG
106
PEAK6 Group
Illinois
$1.06M +$1.01M +13,589 New
Jane Street
107
Jane Street
New York
$1.05M +$652K +8,743 +184%
PP
108
Paloma Partners
Connecticut
$1.02M +$709K +9,505 +265%
KeyBank National Association
109
KeyBank National Association
Ohio
$1.01M -$15.4M -206,420 -94%
BA
110
BlackRock Advisors
Delaware
$997K -$4.4K -59 -0.5%
T
111
TradeWorx
New Jersey
$986K +$947K +12,695 New
U
112
UBS
Switzerland
$985K +$35K +469 +4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$976K
Legal & General Group
114
Legal & General Group
United Kingdom
$958K +$427K +5,724 +87%
SB
115
Suntrust Banks
Georgia
$889K -$99.2K -1,330 -10%
Citigroup
116
Citigroup
New York
$885K -$184K -2,474 -18%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$854K
CA
118
Commerzbank Aktiengesellschaft
Germany
$850K +$11.7K +157 +1%
CAM
119
Capstone Asset Management
Texas
$819K +$22.4K +300 +3%
First Trust Advisors
120
First Trust Advisors
Illinois
$771K -$188K -2,516 -20%
PI
121
Placemark Investments
Illinois
$763K +$52.3K +702 +8%
PSUF
122
People's United Financial
Connecticut
$734K +$123K +1,651 +21%
UBS AM
123
UBS AM
Illinois
$715K +$194K +2,600 +39%
CB
124
Commerce Bank
Missouri
$692K -$10.4K -140 -2%
AG
125
Algert Global
California
$684K +$657K +8,810 New