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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$692K +$53.1K +874 +9%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$602K +$2.43K +40 +0.4%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$582K -$32.6K -536 -6%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$561K +$527K +8,667 New
CGH
105
Crossmark Global Holdings
Texas
$551K -$1.82K -30 -0.4%
PWMG
106
Prestige Wealth Management Group
New Jersey
$548K +$153K +2,514 +42%
CBOA
107
Commonwealth Bank of Australia
Australia
$543K
MC
108
Menta Capital
California
$512K
Allianz Asset Management
109
Allianz Asset Management
Germany
$506K -$1.36M -22,412 -74%
GC
110
Guggenheim Capital
Illinois
$502K +$53.2K +875 +13%
FP
111
Factorial Partners
New York
$498K -$30.4K -500 -6%
QSS
112
Quantitative Systematic Strategies
Florida
$475K -$475K -7,813 -52%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$464K -$45K -741 -9%
SEI Investments
114
SEI Investments
Pennsylvania
$464K +$435K +7,160 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$456K +$7.72K +127 +2%
Victory Capital Management
116
Victory Capital Management
Texas
$433K -$261K -4,295 -39%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$421K -$22.8K -375 -5%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$413K -$27.3K -450 -7%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$401K
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K -$16.2K -266 -4%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$379K -$13.4K -220 -4%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$379K +$48.7K +802 +16%
MSA
123
Mason Street Advisors
Wisconsin
$362K -$3.71K -61 -1%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$361K -$97.2K -1,600 -22%
GH
125
GAM Holding
Switzerland
$352K +$330K +5,438 New