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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$409K +$439K +5,769 New
SSA
127
Schonfeld Strategic Advisors
New York
$401K +$431K +5,653 New
US Bancorp
128
US Bancorp
Minnesota
$397K
SEC
129
Seven Eight Capital
New York
$397K +$427K +5,600 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$383K -$3.12K -41 -0.8%
PM
131
Parametrica Management
Hong Kong
$372K +$124K +1,624 +45%
MSA
132
Mason Street Advisors
Wisconsin
$362K +$10.3K +135 +3%
QT
133
Quantbot Technologies
New York
$343K +$368K +4,836 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$301K
SKK
135
Shepherd Kaplan Krochuk
Massachusetts
$293K
PIA
136
Piedmont Investment Advisors
North Carolina
$286K -$18.4K -241 -6%
FC
137
FCA Corp
Texas
$284K
EMG
138
Ellington Management Group
Connecticut
$284K +$305K +4,000 New
SOADOR
139
State of Alaska Department of Revenue
Alaska
$277K -$3.81K -50 -1%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$273K +$293K +3,845 New
ProShare Advisors
141
ProShare Advisors
Maryland
$255K +$274K +3,598 New
CCMH
142
Cornerstone Capital Management Holdings
New York
$248K +$267K +3,500 New
QIM
143
Quantitative Investment Management
Virginia
$241K -$198K -2,600 -43%
LCM
144
Laurion Capital Management
New York
$240K -$382K -5,012 -60%
PAG
145
Private Advisor Group
New Jersey
$236K -$418K -5,484 -62%
Wolverine Trading
146
Wolverine Trading
Illinois
$218K -$691K -9,068 -75%
CIM
147
CIM Investment Management
Pennsylvania
$218K -$11K -144 -4%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$218K +$234K +3,066 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$215K +$231K +3,035 New
FIM
150
Freedom Investment Management
Connecticut
$213K -$15.5K -203 -6%