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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$735K +$872K +14,888 New
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$730K -$58.6K -1,000 -6%
Citigroup
103
Citigroup
New York
$662K -$562K -9,598 -42%
DCM
104
Dupont Capital Management
Delaware
$655K -$882K -15,054 -53%
Group One Trading
105
Group One Trading
Illinois
$644K +$707K +12,072 +1,246%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$620K
MC
107
Menta Capital
California
$617K +$732K +12,496 New
KGI
108
KBI Global Investors
Ireland
$608K +$722K +12,324 New
BlackRock
109
BlackRock
New York
$601K +$565K +9,644 +382%
CIP
110
Convergence Investment Partners
Florida
$573K +$680K +11,613 New
FHC
111
First Heartland Consultants
Missouri
$568K +$346K +5,900 +105%
Wells Fargo
112
Wells Fargo
California
$565K +$5.45K +93 +0.8%
EGM
113
Engineers Gate Manager
New York
$558K +$662K +11,300 New
ASRS
114
Arizona State Retirement System
Arizona
$540K -$23.4K -400 -4%
NIPH
115
NN Investment Partners Holdings
Netherlands
$511K +$21.1K +360 +4%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$495K -$12.3K -210 -2%
Walleye Trading
117
Walleye Trading
New York
$492K +$584K +9,969 New
VKH
118
Virtu KCG Holdings
New York
$489K +$581K +9,913 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$487K
QT
120
Quantbot Technologies
New York
$487K +$579K +9,876 New
EA
121
Emerald Acquisition
Washington
$460K +$546K +9,322 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$459K -$29.3K -500 -5%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$454K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$448K +$206K +3,513 +63%
CAM
125
Capstone Asset Management
Texas
$445K -$16.6K -283 -3%