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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$630K +$682K +10,001 New
GCP
102
GSA Capital Partners
United Kingdom
$614K +$665K +9,753 New
MIM
103
MetLife Investment Management
New Jersey
$593K
SG Americas Securities
104
SG Americas Securities
New York
$562K +$331K +4,858 +120%
QT
105
Quantbot Technologies
New York
$560K +$151K +2,215 +33%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$554K +$6.82K +100 +1%
SCM
107
Stevens Capital Management
Pennsylvania
$528K +$572K +8,388 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$502K
KBC Group
109
KBC Group
Belgium
$501K +$138K +2,024 +34%
MC
110
Menta Capital
California
$498K -$235K -3,446 -30%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$497K -$52.3K -767 -9%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$479K +$1.57K +23 +0.3%
CGH
113
Crossmark Global Holdings
Texas
$453K +$23.2K +340 +5%
AG
114
Aperio Group
California
$451K -$28.9K -424 -6%
AW
115
Alpha Windward
Massachusetts
$442K +$28.6K +420 +6%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$429K -$177K -2,603 -28%
SCC
117
Spring Creek Capital
Kansas
$427K +$462K +6,780 New
SOADOR
118
State of Alaska Department of Revenue
Alaska
$405K +$6.13K +90 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$391K
QSS
120
Quantitative Systematic Strategies
Florida
$387K +$419K +6,144 New
MSA
121
Mason Street Advisors
Wisconsin
$358K +$15.5K +228 +4%
US Bancorp
122
US Bancorp
Minnesota
$353K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$346K +$9.74K +143 +3%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$331K -$20.5K -301 -5%
FM
125
Foster & Motley
Ohio
$324K +$45.9K +673 +15%