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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
FC
201
FCA Corp
Texas
$486K
AI
202
Atria Investments
North Carolina
$485K -$162K -495 -23%
US Bancorp
203
US Bancorp
Minnesota
$480K -$22K -67 -4%
PL
204
Perpetual Ltd
Australia
$479K
FCM
205
Fieldview Capital Management
Michigan
$478K +$538K +1,642 New
OQS
206
Occudo Quantitative Strategies
Florida
$475K +$534K +1,630 New
HCMT
207
Highland Capital Management (Tennessee)
Tennessee
$471K +$3.28K +10 +0.6%
QCG
208
Quadrant Capital Group
Ohio
$451K -$50.5K -154 -9%
CA
209
Crumly & Associates
Illinois
$422K
SC
210
SummitTX Capital
Texas
$415K +$257K +785 +123%
Walleye Capital
211
Walleye Capital
New York
$414K +$294K +896 +170%
FMWA
212
Forvis Mazars Wealth Advisors
Missouri
$409K +$460K +1,403 New
GCP
213
GSA Capital Partners
United Kingdom
$405K +$456K +1,390 New
MMA
214
Miracle Mile Advisors
California
$404K +$455K +1,387 New
GFA
215
Gallagher Fiduciary Advisors
Illinois
$394K -$3.28K -10 -0.7%
MOACM
216
Mutual of America Capital Management
New York
$393K -$328 -1 -0.1%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$391K -$80.3K -245 -15%
PWM
218
Paulson Wealth Management
Illinois
$385K +$1.31K +4 +0.3%
CWAG
219
Compton Wealth Advisory Group
Virginia
$373K
X
220
Xponance
Pennsylvania
$373K +$12.5K +38 +3%
Lido Advisors
221
Lido Advisors
California
$373K +$48.2K +147 +13%
CCM
222
Coldstream Capital Management
Washington
$358K -$3.61K -11 -0.9%
BPAMU
223
BTG Pactual Asset Management US
New York
$349K +$172K +524 +78%
KWM
224
Keebeck Wealth Management
Illinois
$342K +$107K +326 +38%
SLAM
225
Swiss Life Asset Management
$340K +$151K +461 +65%