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Lithia Motors

Name Holding Trade Value Shares
Change
Change in
Stake
WHCM
401
Wolf Hill Capital Management
Connecticut
– -$790K -2,700 Closed
IA
402
IndexIQ Advisors
New York
– -$750K -2,561 Closed
OTPPB
403
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$440K -1,504 Closed
TSS
404
Two Sigma Securities
New York
– -$401K -1,369 Closed
M&T Bank
405
M&T Bank
New York
– -$385K -1,317 Closed
Two Sigma Investments
406
Two Sigma Investments
New York
– -$467K -1,300 Closed
AC
407
Athanor Capital
New York
– -$380K -1,298 Closed
ACI
408
AMP Capital Investors
Australia
– -$345K -1,178 Closed
MYIA
409
Mount Yale Investment Advisors
Colorado
– -$299K -1,023 Closed
CCIA
410
Campbell & Co Investment Adviser
Maryland
– -$239K -818 Closed
AA
411
AQR Arbitrage
Connecticut
– -$223K -768 Closed
QSS
412
Quantitative Systematic Strategies
Florida
– -$220K -752 Closed
MFG
413
Magnus Financial Group
New York
– -$210K -717 Closed
TA
414
Teton Advisors
New York
– -$205K -700 Closed
FFG
415
Fortem Financial Group
California
– -$159K -542 Closed
LGA
416
Lebenthal Global Advisors
New York
– -$154K -527 Closed
PWPS
417
Pinnacle Wealth Planning Services
Ohio
– -$136K -466 Closed
PHK
418
Point72 Hong Kong
Hong Kong
– -$128K -436 Closed
ICM
419
Islay Capital Management
Texas
– -$111K -378 Closed
Group One Trading
420
Group One Trading
Illinois
– -$107K -297 Closed
CAAS
421
Capital Asset Advisory Services
Michigan
– -$25K -87 Closed
QT
422
Quantbot Technologies
New York
– -$23K -81 Closed
AIL
423
AGF Investments LLC
Ontario, Canada
– -$20K -68 Closed
ICP
424
Interchange Capital Partners
Pennsylvania
– -$18K -63 Closed
FTDI
425
First Trust Direct Indexing
Massachusetts
– -$13K -45 Closed