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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
PM
126
Parametrica Management
Hong Kong
$433K +$514K +8,779 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$417K
VFA
128
Virtus Fund Advisers
Connecticut
$384K
Squarepoint
129
Squarepoint
New York
$375K +$445K +7,592 New
Marshall Wace
130
Marshall Wace
United Kingdom
$334K +$397K +6,767 New
PA
131
Profund Advisors
Maryland
$332K -$41.9K -715 -10%
QC
132
Quadrature Capital
United Kingdom
$313K +$371K +6,335 New
GCP
133
GSA Capital Partners
United Kingdom
$308K +$365K +6,230 New
Verition Fund Management
134
Verition Fund Management
Connecticut
$308K +$365K +6,236 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$294K -$118K -2,014 -25%
GF
136
Gerstein Fisher
New York
$283K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$266K
PAM
138
Princeton Alpha Management
New Jersey
$262K +$311K +5,310 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$261K -$820 -14 -0.3%
US Bancorp
140
US Bancorp
Minnesota
$260K +$295K +5,031 +2,012%
SKK
141
Shepherd Kaplan Krochuk
Massachusetts
$246K +$49.2K +840 +20%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$233K +$261K +4,453 +1,596%
NI
143
Numeric Investors
Massachusetts
$232K -$234K -4,000 -46%
KBC Group
144
KBC Group
Belgium
$228K +$166K +2,835 +160%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$227K -$193K -3,300 -42%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$227K -$7.62K -130 -3%
GCA
147
Gideon Capital Advisors
New York
$221K +$262K +4,472 New
MSA
148
Mason Street Advisors
Wisconsin
$202K +$8.55K +146 +4%
SCM
149
Southport Capital Management
Tennessee
$194K -$178K -3,040 -44%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$186K +$25.4K +434 +13%