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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Next Financial Group
Texas
$3K
FNBT
202
FineMark National Bank & Trust
Florida
$2K
CFG
203
Citizens Financial Group
Rhode Island
$2K +$1.66K +20 New
IA
204
IFP Advisors
Florida
$2K +$1.74K +21 New
PIA
205
Piedmont Investment Advisors
North Carolina
$1.59K
RWM
206
Raffa Wealth Management
District of Columbia
$681
Franklin Resources
207
Franklin Resources
California
-$22.3M -261,500 Closed
CM
208
Corvex Management
New York
-$20.1M -236,638 Closed
TIM
209
Thornburg Investment Management
New Mexico
-$7.99M -93,812 Closed
Parnassus Investments
210
Parnassus Investments
California
-$5.96M -70,000 Closed
PP
211
PDT Partners
New York
-$3.33M -39,090 Closed
CPIM
212
Columbia Partners Investment Management
Virginia
-$1.8M -21,202 Closed
NCCM
213
Nine Chapters Capital Management
New Jersey
-$1.57M -18,400 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
-$1.06M -12,500 Closed
QIM
215
Quantitative Investment Management
Virginia
-$783K -9,200 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$767K -9,013 Closed
SAM
217
Symphony Asset Management
California
-$698K -8,200 Closed
CIC
218
Cornercap Investment Counsel
Georgia
-$441K -5,180 Closed
Two Sigma Advisers
219
Two Sigma Advisers
New York
-$386K -4,530 Closed
AL
220
Airain Ltd
Guernsey
-$374K -4,388 Closed
BKBG
221
BHF Kleinwort Benson Group
Belgium
-$324K -3,806 Closed
DCM
222
Dupont Capital Management
Delaware
-$308K -3,617 Closed
RCM
223
Rotella Capital Management
Washington
-$250K -2,938 Closed
PCM
224
Prelude Capital Management
New York
-$247K -2,900 Closed
QC
225
Quadrature Capital
United Kingdom
-$241K -2,832 Closed