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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$926K
TC
102
TFS Capital
Pennsylvania
$773K -$2.02M -35,310 -73%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$737K
ASRS
104
Arizona State Retirement System
Arizona
$665K +$17.1K +300 +3%
Wells Fargo
105
Wells Fargo
California
$664K +$78.3K +1,372 +14%
Jennison Associates
106
Jennison Associates
New York
$641K +$623K +10,917 New
BKBG
107
BHF Kleinwort Benson Group
Belgium
$631K +$614K +10,754 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$601K +$31.4K +550 +6%
NIPH
109
NN Investment Partners Holdings
Netherlands
$586K +$570K +9,990 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$579K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$575K -$11.4K -200 -2%
CAM
112
Capstone Asset Management
Texas
$546K -$25.1K -440 -5%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$540K
NI
114
Numeric Investors
Massachusetts
$511K +$11.4K +200 +2%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$496K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$468K -$115K -2,017 -20%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$464K +$200K +3,500 +80%
VFA
118
Virtus Fund Advisers
Connecticut
$441K -$93.8K -1,642 -18%
PA
119
Profund Advisors
Maryland
$436K +$238K +4,176 +128%
SCM
120
Southport Capital Management
Tennessee
$409K -$571 -10 -0.1%
DC
121
Deere & Company
Illinois
$361K -$116K -2,036 -25%
GF
122
Gerstein Fisher
New York
$337K
CG
123
Clinton Group
New York
$332K +$15.4K +269 +5%
FHC
124
First Heartland Consultants
Missouri
$329K +$320K +5,600 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$327K +$57.3K +1,003 +22%