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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
$615K -$9.25K -125 -1%
MIM
102
MetLife Investment Management
New Jersey
$615K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$568K +$22.2K +300 +4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$565K -$33.8K -457 -5%
CPO
105
Cerity Partners OCIO
New York
$542K -$22.2K -300 -3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$521K -$31.7K -428 -5%
AG
107
Aperio Group
California
$496K +$2.22K +30 +0.4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$496K +$2.89K +39 +0.5%
SRAM
109
Stone Ridge Asset Management
New York
$493K
MCM
110
Matarin Capital Management
New York
$488K -$338K -4,572 -38%
UCFA
111
United Capital Financial Advisors
Texas
$465K +$23.9K +323 +5%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$457K -$135K -1,825 -21%
CGH
113
Crossmark Global Holdings
Texas
$448K -$37K -500 -7%
QT
114
Quantbot Technologies
New York
$437K +$137K +1,853 +38%
AW
115
Alpha Windward
Massachusetts
$431K +$4.44K +60 +0.9%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$414K +$181K +2,440 +63%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$405K
KBC Group
118
KBC Group
Belgium
$387K
HSBC Holdings
119
HSBC Holdings
United Kingdom
$375K -$142K -1,919 -25%
US Bancorp
120
US Bancorp
Minnesota
$366K
CCIA
121
Campbell & Co Investment Adviser
Maryland
$363K +$412K +5,561 New
MSA
122
Mason Street Advisors
Wisconsin
$356K +$26.1K +353 +7%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$349K -$3.4K -46 -0.9%
JG
124
Jefferies Group
New York
$345K +$390K +5,274 New
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
$316K +$51.8K +700 +17%