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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$905K -$13K -108 -2%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$850K -$678K -5,637 -47%
MSA
128
Mason Street Advisors
Wisconsin
$842K -$2.16K -18 -0.3%
HIS
129
Harvest Investment Services
Illinois
$842K +$142K +1,183 +23%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$806K -$450K -3,741 -38%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$783K -$237K -1,975 -25%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$745K -$127K -1,057 -16%
Squarepoint
133
Squarepoint
New York
$726K -$1.27M -10,574 -66%
SAM
134
Shell Asset Management
Netherlands
$723K +$107K +888 +19%
MSL
135
Mackay Shields LLC
New York
$721K +$661K +5,500 New
JF
136
Jump Financial
Illinois
$708K +$649K +5,399 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$704K
RJA
138
Raymond James & Associates
Florida
$677K -$1.07M -8,894 -63%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$675K +$6.97K +58 +1%
ASRS
140
Arizona State Retirement System
Arizona
$660K -$21.8K -181 -3%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$634K -$67.3K -560 -10%
ETC
142
Exchange Traded Concepts
Oklahoma
$623K +$90.2K +750 +19%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$595K +$546K +4,539 New
APG Asset Management
144
APG Asset Management
Netherlands
$589K +$301K +2,500 +83%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$566K +$143K +1,186 +38%
ProShare Advisors
146
ProShare Advisors
Maryland
$551K +$209K +1,739 +71%
FC
147
FCA Corp
Texas
$525K
Jane Street
148
Jane Street
New York
$521K -$2.54M -21,127 -84%
SKK
149
Shepherd Kaplan Krochuk
Massachusetts
$498K -$24K -200 -5%
VRS
150
Virginia Retirement Systems
Virginia
$485K +$445K +3,700 New