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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$425K +$408K +6,599 New
Legal & General Group
127
Legal & General Group
United Kingdom
$425K +$409K +6,603 New
PAM
128
Paradigm Asset Management
New York
$399K +$384K +6,200 New
CCIA
129
Campbell & Co Investment Adviser
Maryland
$391K +$376K +6,084 New
RFC
130
Regions Financial Corp
Alabama
$379K +$365K +5,903 New
PA
131
Profund Advisors
Maryland
$368K +$354K +5,714 New
STIA
132
Stone Toro Investment Advisers
New Jersey
$367K +$353K +5,700 New
NTCOC
133
Northern Trust Company of Connecticut
Connecticut
$317K +$305K +4,925 New
Jane Street
134
Jane Street
New York
$306K +$294K +4,758 New
BTCOSD
135
Bankers Trust Company of South Dakota
Iowa
$261K +$251K +4,052 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$244K +$235K +3,800 New
FMBTD
137
First Midwest Bank Trust Division
Illinois
$242K +$233K +3,767 New
BMCMI
138
Bryn Mawr Capital Management Inc
Pennsylvania
$232K +$223K +3,606 New
PP
139
Paloma Partners
Connecticut
$230K +$222K +3,581 New
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$229K +$220K +3,563 New
SG Americas Securities
141
SG Americas Securities
New York
$221K +$212K +3,428 New
MSA
142
Mason Street Advisors
Wisconsin
$193K +$186K +3,004 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$180K +$172K +2,787 New
PI
144
PineBridge Investments
New York
$155K +$149K +2,409 New
OMCS
145
Old Mutual Customised Solutions
South Africa
$135K +$130K +2,100 New
PCM
146
Prelude Capital Management
New York
$129K +$124K +2,000 New
SCA
147
SAC Capital Advisors
Connecticut
$123K +$119K +1,918 New
FQ
148
First Quadrant
California
$109K +$105K +1,700 New
FHB
149
First Hawaiian Bank
Hawaii
$106K +$102K +1,655 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$95K +$91K +1,471 New