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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$482M -$20M -110,214 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M -$5.44M -29,910 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M -$7.01M -38,591 -3%
State Street
4
State Street
Massachusetts
$108M -$5.71M -31,395 -5%
Goldman Sachs
5
Goldman Sachs
New York
$104M +$45.7M +251,565 +68%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.7M -$4.16M -22,912 -4%
Macquarie Group
7
Macquarie Group
Australia
$74.9M -$206K -1,135 -0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$67.8M -$4.95M -27,232 -6%
Franklin Resources
9
Franklin Resources
California
$59.3M -$45.7M -251,225 -42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.5M -$4.84M -26,638 -8%
Bank of America
11
Bank of America
North Carolina
$48.3M +$9.19M +50,533 +21%
LCM
12
Lakewood Capital Management
New York
$48.1M -$16.5M -90,500 -24%
Northern Trust
13
Northern Trust
Illinois
$39.6M -$3.1M -17,040 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.1M -$2.47M -13,613 -6%
PCM
15
Palisade Capital Management
New Jersey
$34.8M -$2.48M -13,630 -6%
EC
16
Eminence Capital
New York
$34.7M -$54.5M -300,058 -59%
Prudential Financial
17
Prudential Financial
New Jersey
$31.1M +$313K +1,723 +0.9%
CGA
18
Crescent Grove Advisors
Illinois
$29.4M +$1.08M +5,947 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$28.7M +$8.65M +47,582 +38%
Morgan Stanley
20
Morgan Stanley
New York
$28.4M -$1.88M -10,360 -6%
Charles Schwab
21
Charles Schwab
California
$28M +$422K +2,322 +1%
Norges Bank
22
Norges Bank
Norway
$27.2M -$3.54M -19,481 -11%
Invesco
23
Invesco
Georgia
$27.1M +$1.14M +6,290 +4%
SC
24
Shellback Capital
Massachusetts
$23.6M -$4.72M -25,973 -16%
NW
25
NewEdge Wealth
Pennsylvania
$23.2M -$3.23M -17,770 -11%