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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Maverick Capital
Texas
$574K +$1.09M +12,968 New
CS
102
Credit Suisse
Switzerland
$544K -$1.25M -14,817 -55%
AIG
103
American International Group
New York
$536K -$50.8K -603 -5%
GCP
104
GSA Capital Partners
United Kingdom
$502K +$343K +4,073 +56%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$497K +$187K +2,222 +25%
Barrow, Hanley, Mewhinney & Strauss
106
Barrow, Hanley, Mewhinney & Strauss
Texas
$494K -$2.61M -30,940 -73%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$494K +$78.5K +932 +9%
SEI Investments
108
SEI Investments
Pennsylvania
$493K +$9.69K +115 +1%
Stifel Financial
109
Stifel Financial
Missouri
$449K +$342K +4,057 +66%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$447K
3C
111
361 Capital
Colorado
$441K -$199K -2,362 -19%
SO
112
STRS Ohio
Ohio
$438K
AG
113
Aperio Group
California
$426K +$35.7K +424 +5%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$412K +$412K +4,889 +111%
HIM
115
Hillsdale Investment Management
Ontario, Canada
$394K +$750K +8,900 New
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K +$242K +2,873 +48%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$387K +$448K +5,319 +155%
KFA
118
Krane Funds Advisors
New York
$358K +$124K +1,473 +22%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$351K -$2.04M -24,218 -75%
MIM
120
MetLife Investment Management
New Jersey
$350K
FP
121
Factorial Partners
New York
$341K +$388K +4,600 +148%
TI
122
Trexquant Investment
Connecticut
$339K +$646K +7,664 New
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$317K -$312K -3,708 -34%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$310K
LI
125
Leap Investments
Illinois
$292K +$556K +6,600 New