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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
B
126
Barings
North Carolina
$204K
Citigroup
127
Citigroup
New York
$120K -$313K -4,801 -73%
BlackRock
128
BlackRock
New York
$118K +$19.9K +305 +21%
PCM
129
Prelude Capital Management
New York
$118K +$111K +1,700 +1,700%
OMCS
130
Old Mutual Customised Solutions
South Africa
$105K
STC
131
SEI Trust Company
Pennsylvania
$79K -$39.1K -600 -33%
Canada Life
132
Canada Life
Manitoba, Canada
$62K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$57K -$326 -5 -0.6%
ST
134
SpiderRock Trading
Illinois
$53K
FHA
135
First Horizon Advisors
Tennessee
$50K +$260 +4 +0.5%
FQ
136
First Quadrant
California
$45K -$45.6K -700 -50%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$39K +$16K +246 +70%
QT
138
Quantbot Technologies
New York
$39K +$39.1K +600 New
Walleye Trading
139
Walleye Trading
New York
$25K +$25K +384 New
Bessemer Group
140
Bessemer Group
New Jersey
$17K -$326 -5 -2%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$15K
GGPS
142
Gary Goldberg Planning Services
New York
$12K +$11.7K +180 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$10K +$326 +5 +4%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$10K +$2.34K +36 +32%
ACS
145
Archford Capital Strategies
Illinois
$8.14K +$8.07K +124 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$8K -$1.24K -19 -13%
PTC
147
Private Trust Company
Ohio
$5K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$2K -$17.1K -263 -89%
DADC
149
D.A. Davidson & Co
Montana
$1K
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$1K