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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$216K -$194K -2,275 -49%
CIM
152
CIM Investment Management
Pennsylvania
$206K +$194K +2,268 New
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$206K +$194K +2,270 New
CEP
154
Chicago Equity Partners
Illinois
$202K +$190K +2,225 New
PAM
155
Panagora Asset Management
Massachusetts
$186K
Canada Life
156
Canada Life
Manitoba, Canada
$183K
SG Americas Securities
157
SG Americas Securities
New York
$170K -$27.5K -322 -15%
OMCS
158
Old Mutual Customised Solutions
South Africa
$145K
BlackRock
159
BlackRock
New York
$142K -$3.08K -36 -2%
SEI Investments
160
SEI Investments
Pennsylvania
$115K +$79.8K +933 +284%
Citigroup
161
Citigroup
New York
$112K -$1.14M -13,305 -92%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$85K -$511K -5,978 -86%
LIA
163
LS Investment Advisors
Michigan
$66K +$61.7K +722 New
AIM
164
Advantage Investment Management
Iowa
$59K +$55.6K +650 New
Barclays
165
Barclays
United Kingdom
$53K -$614K -7,186 -92%
IRS
166
Invictus RG (Singapore)
Singapore
$46K -$328K -3,840 -88%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$39K
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$39K +$6.07K +71 +20%
CF
169
CenterStar Fund
Illinois
$38K
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$32K -$23.7M -277,525 -100%
TCOV
171
Trust Company of Vermont
Vermont
$23K
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$17K
US Bancorp
173
US Bancorp
Minnesota
$16K
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$9K -$39.4K -461 -82%
HNB
175
Huntington National Bank
Ohio
$6K -$1.71K -20 -24%