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Lithia Motors

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Penn Capital Management
Pennsylvania
-$10.8M -95,161 Closed
MFIMFI
252
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.87M -43,050 Closed
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
-$2.21M -19,556 Closed
State of Tennessee, Department of Treasury
254
State of Tennessee, Department of Treasury
Tennessee
-$2M -17,700 Closed
EAM
255
EverPoint Asset Management
Connecticut
-$1.7M -15,000 Closed
WA
256
Whitebox Advisors
Minnesota
-$1.55M -13,732 Closed
1832 Asset Management
257
1832 Asset Management
Ontario, Canada
-$927K -8,200 Closed
HHC
258
Hutchin Hill Capital
New York
-$656K -5,800 Closed
VKH
259
Virtu KCG Holdings
New York
-$581K -5,134 Closed
CA
260
Cetera Advisors
Colorado
-$530K -4,700 Closed
PL
261
Parkwood LLC
Ohio
-$514K -4,542 Closed
SFP
262
Santa Fe Partners
New Mexico
-$502K -4,438 Closed
PAM
263
Princeton Alpha Management
New Jersey
-$464K -4,098 Closed
PP
264
Paloma Partners
Connecticut
-$461K -4,066 Closed
FAB
265
First American Bank
Illinois
-$420K -3,710 Closed
DTL
266
Dynamic Technology Lab
Singapore
-$386K -3,408 Closed
LH
267
Lebenthal Holdings
New York
-$352K -3,105 Closed
M&T Bank
268
M&T Bank
New York
-$322K -2,850 Closed
TI
269
Trexquant Investment
Connecticut
-$320K -2,830 Closed
VRS
270
Virginia Retirement Systems
Virginia
-$317K -2,800 Closed
UR
271
USCA RIA
Texas
-$295K -2,605 Closed
CI
272
Cowen Inc
New York
-$263K -2,324 Closed
BHA
273
Beech Hill Advisors
New York
-$226K -2,000 Closed
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
-$205K -1,810 Closed
SCM
275
Shelton Capital Management
Colorado
-$203K -1,798 Closed