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Group 1 Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$635M -$26.3M -75,498 -4%
CM
2
Conifer Management
New York
$250M +$65.1M +186,608 +33%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$232M +$244M +700,370 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$228M +$3.52M +10,100 +1%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$170M +$179M +512,996 New
State Street
6
State Street
Massachusetts
$161M -$6.33M -18,133 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$137M +$6.92M +19,847 +5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -$11.7M -33,648 -9%
Millennium Management
9
Millennium Management
New York
$102M +$87.9M +251,824 +441%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$97.4M -$1.2M -3,444 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$89.7M +$35M +100,340 +59%
LCM
12
Lakewood Capital Management
New York
$70.4M +$35.5M +101,800 +91%
NAMI
13
Nomura Asset Management International
Pennsylvania
$66.1M -$1.43M -4,093 -2%
Morgan Stanley
14
Morgan Stanley
New York
$61.4M -$8.91M -25,536 -12%
Charles Schwab
15
Charles Schwab
California
$52M -$2.73M -7,817 -5%
Goldman Sachs
16
Goldman Sachs
New York
$48M +$997K +2,858 +2%
Northern Trust
17
Northern Trust
Illinois
$47M +$1.15M +3,284 +2%
GKIM
18
GW&K Investment Management
Massachusetts
$41M -$4.21M -12,069 -9%
CC
19
Covalis Capital
United Kingdom
$40.4M +$24.4M +70,020 +134%
Invesco
20
Invesco
Georgia
$40.2M -$10.4M -29,922 -20%
AI
21
Advent International
Massachusetts
$38.9M -$7.05M -20,208 -15%
Boston Partners
22
Boston Partners
Massachusetts
$38.4M -$2.59M -7,416 -6%
LSV Asset Management
23
LSV Asset Management
Illinois
$35.4M -$279K -800 -0.7%
Squarepoint
24
Squarepoint
New York
$32.9M +$32.8M +94,015 +1,695%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.3M -$4.41M -12,648 -12%