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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Clinton Group
New York
$780K -$130K -1,899 -16%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$706K -$240K -3,500 -28%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$686K -$27.5K -400 -4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$646K -$93.5K -1,361 -14%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$624K -$54.9K -800 -9%
CAM
106
Capstone Asset Management
Texas
$571K -$89.3K -1,300 -15%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$553K -$718K -10,458 -60%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$530K +$39.8K +580 +9%
SEI Investments
109
SEI Investments
Pennsylvania
$516K +$449K +6,535 +7,873%
AG
110
Aperio Group
California
$511K +$105K +1,522 +30%
DTL
111
Dynamic Technology Lab
Singapore
$481K +$424K +6,178 New
PA
112
Profund Advisors
Maryland
$455K +$146K +2,130 +57%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$417K +$368K +5,351 New
BlackRock
114
BlackRock
New York
$416K -$475K -6,912 -56%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$381K -$2.33K -34 -0.6%
IPC
116
Independent Portfolio Consultants
Florida
$379K +$334K +4,860 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$367K +$63.9K +931 +25%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$356K -$5.5K -80 -2%
SKK
119
Shepherd Kaplan Krochuk
Massachusetts
$353K -$513K -7,467 -62%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$342K +$8.86K +129 +3%
KBC Group
121
KBC Group
Belgium
$341K +$97.1K +1,414 +48%
US Bancorp
122
US Bancorp
Minnesota
$340K -$60.4K -880 -17%
MSA
123
Mason Street Advisors
Wisconsin
$338K +$17.5K +255 +6%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$331K -$79.4K -1,156 -21%
UCFA
125
United Capital Financial Advisors
Texas
$326K -$1.02M -14,812 -78%