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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
176
Lazard Asset Management
New York
-$1.71M -34,600 Closed
DTL
177
Dynamic Technology Lab
Singapore
-$1.08M -21,932 Closed
HHC
178
Hutchin Hill Capital
New York
-$963K -19,500 Closed
SCA
179
Secor Capital Advisors
New York
-$888K -17,992 Closed
TC
180
TFS Capital
Pennsylvania
-$760K -15,394 Closed
TI
181
Trexquant Investment
Connecticut
-$735K -14,888 Closed
MC
182
Menta Capital
California
-$617K -12,496 Closed
CIP
183
Convergence Investment Partners
Florida
-$573K -11,613 Closed
EGM
184
Engineers Gate Manager
New York
-$558K -11,300 Closed
Walleye Trading
185
Walleye Trading
New York
-$588K -9,969 Closed
VKH
186
Virtu KCG Holdings
New York
-$489K -9,913 Closed
PM
187
Parametrica Management
Hong Kong
-$433K -8,779 Closed
Squarepoint
188
Squarepoint
New York
-$375K -7,592 Closed
VFA
189
Virtus Fund Advisers
Connecticut
-$384K -7,522 Closed
Marshall Wace
190
Marshall Wace
United Kingdom
-$334K -6,767 Closed
QC
191
Quadrature Capital
United Kingdom
-$313K -6,335 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
-$308K -6,236 Closed
GF
193
Gerstein Fisher
New York
-$283K -5,740 Closed
PAM
194
Princeton Alpha Management
New Jersey
-$262K -5,310 Closed
NI
195
Numeric Investors
Massachusetts
-$232K -4,700 Closed
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
-$227K -4,600 Closed
GCA
197
Gideon Capital Advisors
New York
-$221K -4,472 Closed
SCM
198
Southport Capital Management
Tennessee
-$194K -3,925 Closed
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
-$163K -3,309 Closed
TRCT
200
Tower Research Capital (TRC)
New York
-$122K -2,474 Closed