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Lithia Motors
LAD

Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
226
Clough Capital Partners
Massachusetts
– -$21.8M -231,800 Closed
EA
227
Emerald Advisers
Pennsylvania
– -$14.3M -151,721 Closed
EMFAT
228
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$13.8M -146,733 Closed
CCI
229
Columbus Circle Investors
– -$11.4M -121,662 Closed
DCM
230
Driehaus Capital Management
Illinois
– -$8.59M -91,268 Closed
SCM
231
Sandler Capital Management
New York
– -$8.54M -90,800 Closed
BGIM
232
Brandywine Global Investment Management
Pennsylvania
– -$7.23M -76,813 Closed
TCM
233
Tygh Capital Management
Oregon
– -$6.85M -72,824 Closed
ICRM
234
Insight Capital Research & Management
California
– -$6.16M -65,512 Closed
CIP
235
Centerline Investment Partners
New York
– -$4.37M -46,500 Closed
TAM
236
Telemark Asset Management
Massachusetts
– -$3.76M -40,000 Closed
ARC
237
Absolute Return Capital
Massachusetts
– -$3.43M -36,428 Closed
LCG
238
Lisanti Capital Growth
New York
– -$3.3M -35,045 Closed
MPAM
239
Monarch Partners Asset Management
Massachusetts
– -$2.92M -31,026 Closed
AI
240
Axiom Investors
Connecticut
– -$2.39M -25,450 Closed
GIG
241
Goodnow Investment Group
Connecticut
– -$1.43M -15,243 Closed
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.02M -10,860 Closed
RCM
243
Reynolds Capital Management
Nevada
– -$847K -9,000 Closed
FMT
244
First Mercantile Trust
Tennessee
– -$263K -2,800 Closed
HNB
245
Huntington National Bank
Ohio
– -$233K -2,480 Closed
KBC Group
246
KBC Group
Belgium
– -$229K -2,430 Closed
T
247
TradeWorx
New Jersey
– -$216K -2,296 Closed
AB
248
Amalgamated Bank
New York
– -$209K -2,227 Closed
TAM
249
Tocqueville Asset Management
New York
– -$160K -1,700 Closed
SFU
250
Stonehage Fleming (UK)
United Kingdom
– -$56K -590 Closed
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10
11