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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.02M +$1.08M +13,800 New
Squarepoint
102
Squarepoint
New York
$968K +$1.02M +13,067 New
SCM
103
Sterling Capital Management
North Carolina
$965K +$1.02M +13,021 New
AIG
104
American International Group
New York
$933K -$195K -2,494 -17%
SCM
105
Stevens Capital Management
Pennsylvania
$908K +$959K +12,262 New
AP
106
AHL Partners
United Kingdom
$901K -$614K -7,853 -39%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$836K +$43K +550 +5%
PAG
108
Private Advisor Group
New Jersey
$836K +$885K +11,322 New
GCP
109
GSA Capital Partners
United Kingdom
$832K +$879K +11,235 New
QIM
110
Quantitative Investment Management
Virginia
$814K +$860K +11,000 New
AL
111
Airain Ltd
Guernsey
$811K +$856K +10,948 New
ASRS
112
Arizona State Retirement System
Arizona
$765K +$7.82K +100 +1%
CG
113
Clinton Group
New York
$737K -$4.3K -55 -0.5%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$722K -$586K -7,500 -43%
Deutsche Bank
115
Deutsche Bank
Germany
$689K -$2.09M -26,711 -74%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$680K +$390K +4,994 +119%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$671K
DCM
118
Dupont Capital Management
Delaware
$654K -$348K -4,456 -34%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$652K
NIPH
120
NN Investment Partners Holdings
Netherlands
$651K -$117K -1,500 -15%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$604K +$81.6K +1,043 +15%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$600K +$7.82K +100 +1%
AG
123
Aperio Group
California
$564K +$82.9K +1,060 +16%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$556K +$586K +7,500 New
CAM
125
Capstone Asset Management
Texas
$518K -$26.6K -340 -5%