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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$609K +$543K +6,600 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$600K -$8.22K -100 -2%
PP
128
Paloma Partners
Connecticut
$600K +$172K +2,097 +48%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K -$8.55K -104 -2%
MSA
130
Mason Street Advisors
Wisconsin
$547K +$4.61K +56 +1%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$524K -$10K -122 -2%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$516K -$50.8K -618 -10%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$514K
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$513K +$18.3K +223 +4%
AW
135
Alpha Windward
Massachusetts
$504K -$44.4K -540 -9%
EP
136
Elkfork Partners
Oregon
$496K
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$4.11K +50 +1%
CANY
138
Caxton Associates (New York)
New York
$484K +$432K +5,248 New
GH
139
GAM Holding
Switzerland
$469K -$191K -2,327 -31%
RJA
140
Raymond James & Associates
Florida
$459K +$89.7K +1,091 +28%
GKIM
141
GW&K Investment Management
Massachusetts
$450K +$121K +1,477 +43%
AQR Capital Management
142
AQR Capital Management
Connecticut
$446K +$397K +4,831 New
SFM
143
Systematic Financial Management
New Jersey
$439K +$391K +4,760 New
American Century Companies
144
American Century Companies
Missouri
$424K -$36.4K -442 -9%
GHCM
145
Glen Harbor Capital Management
California
$408K
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$406K +$362K +4,399 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$389K +$86K +1,046 +33%
SKK
148
Shepherd Kaplan Krochuk
Massachusetts
$381K
CIM
149
CIM Investment Management
Pennsylvania
$373K
FC
150
FCA Corp
Texas
$369K