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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$677K +$208K +2,733 +40%
VRS
102
Virginia Retirement Systems
Virginia
$674K -$45.7K -600 -6%
MIM
103
MetLife Investment Management
New Jersey
$668K +$717K +9,411 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$647K -$13.6K -178 -2%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$626K -$149K -1,950 -18%
AQR Capital Management
106
AQR Capital Management
Connecticut
$619K
CPO
107
Cerity Partners OCIO
New York
$610K +$654K +8,592 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$596K -$30.5K -400 -5%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$596K +$38.1K +500 +6%
MC
110
Menta Capital
California
$551K +$38.1K +500 +7%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$542K +$362K +4,759 +165%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$536K -$76.9K -1,010 -12%
AG
113
Aperio Group
California
$536K +$12.9K +170 +2%
SRAM
114
Stone Ridge Asset Management
New York
$535K +$574K +7,540 New
CGH
115
Crossmark Global Holdings
Texas
$522K -$7.62K -100 -1%
VF
116
Virtu Financial
New York
$516K +$554K +7,271 New
Walleye Trading
117
Walleye Trading
New York
$498K +$534K +7,011 New
MAM
118
Martingale Asset Management
Massachusetts
$490K +$526K +6,902 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$488K +$524K +6,881 New
BCM
120
Bayesian Capital Management
New York
$484K +$520K +6,821 New
UCFA
121
United Capital Financial Advisors
Texas
$482K -$17.6K -231 -3%
AW
122
Alpha Windward
Massachusetts
$464K +$498K +6,540 New
OAM
123
Oxford Asset Management
United Kingdom
$441K -$928K -12,184 -66%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$440K -$564K -7,410 -54%
KBC Group
125
KBC Group
Belgium
$421K -$32.4K -426 -7%