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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
101
Gator Capital Management
Florida
$605K +$638K +11,476 New
Citigroup
102
Citigroup
New York
$587K -$477K -8,575 -44%
Victory Capital Management
103
Victory Capital Management
Texas
$579K +$51K +917 +9%
AIM
104
Assured Investment Management
New York
$568K +$187K +3,361 +45%
CSS
105
Cubist Systematic Strategies
Connecticut
$557K -$305K -5,491 -34%
AG
106
Aperio Group
California
$518K +$134K +2,418 +33%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$503K -$37.6K -676 -7%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$488K +$90.2K +1,623 +21%
CGH
109
Crossmark Global Holdings
Texas
$451K +$97.3K +1,750 +26%
GCP
110
GSA Capital Partners
United Kingdom
$442K -$747K -13,428 -62%
CBOA
111
Commonwealth Bank of Australia
Australia
$442K +$33.4K +600 +8%
CIM
112
CIM Investment Management
Pennsylvania
$438K +$462K +8,317 New
FP
113
Factorial Partners
New York
$432K +$456K +8,200 New
SEC
114
Seven Eight Capital
New York
$420K -$84.7K -1,524 -16%
MIM
115
MetLife Investment Management
New Jersey
$417K
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$417K -$341K -6,131 -44%
MC
117
Menta Capital
California
$417K -$222K -4,000 -34%
Millennium Management
118
Millennium Management
New York
$405K -$4.39M -78,912 -91%
Walleye Trading
119
Walleye Trading
New York
$393K -$671K -12,071 -62%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$378K -$33.4K -600 -8%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$365K +$385K +6,928 New
GC
122
Guggenheim Capital
Illinois
$362K -$302K -5,441 -44%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$362K -$79.2K -1,425 -17%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$360K +$1.17K +21 +0.3%
SRAM
125
Stone Ridge Asset Management
New York
$355K +$137K +2,465 +58%