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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$446K +$496K +6,868 New
AW
127
Alpha Windward
Massachusetts
$444K -$13K -180 -3%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$442K
CGH
129
Crossmark Global Holdings
Texas
$441K -$28.2K -390 -5%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$420K +$3.61K +50 +0.8%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$403K
Holocene Advisors
132
Holocene Advisors
New York
$376K +$419K +5,794 New
MSA
133
Mason Street Advisors
Wisconsin
$364K -$5.49K -76 -1%
AG
134
Algert Global
California
$357K +$397K +5,500 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$356K -$795 -11 -0.2%
EP
136
Elkfork Partners
Oregon
$349K +$19.6K +272 +5%
US Bancorp
137
US Bancorp
Minnesota
$342K -$23.5K -325 -6%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$339K +$98.7K +1,367 +35%
TC
139
Tyvor Capital
Illinois
$325K -$8.65M -119,757 -96%
FM
140
Foster & Motley
Ohio
$325K -$10.8K -150 -3%
WCA
141
Waratah Capital Advisors
Ontario, Canada
$325K +$361K +5,000 New
SKK
142
Shepherd Kaplan Krochuk
Massachusetts
$313K
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K +$25.6K +355 +9%
GHCM
144
Glen Harbor Capital Management
California
$287K +$16.2K +224 +5%
PIA
145
Piedmont Investment Advisors
North Carolina
$283K -$16.7K -231 -5%
SRAM
146
Stone Ridge Asset Management
New York
$277K +$308K +4,265 New
XK
147
Xact Kapitalforvaltning
Sweden
$276K
FC
148
FCA Corp
Texas
$260K
QIM
149
Quantitative Investment Management
Virginia
$259K +$289K +4,000 New
Rafferty Asset Management
150
Rafferty Asset Management
New York
$256K +$285K +3,943 New