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Lithia Motors

Name Holding Trade Value Shares
Change
Change in
Stake
HF
401
HRT Financial
New York
– -$953K -3,229 Closed
DTL
402
Dynamic Technology Lab
Singapore
– -$927K -3,140 Closed
MFS
403
Mirabella Financial Services
United Kingdom
– -$758K -2,565 Closed
MCM
404
Moon Capital Management
New York
– -$755K -2,556 Closed
ICM
405
Islay Capital Management
Texas
– -$728K -2,466 Closed
XT
406
XTX Topco
Cayman Islands
– -$690K -2,338 Closed
CC
407
Centiva Capital
New York
– -$595K -2,016 Closed
VF
408
Virtu Financial
New York
– -$537K -1,820 Closed
Walleye Trading
409
Walleye Trading
New York
– -$457K -1,667 Closed
WG
410
Winton Group
United Kingdom
– -$368K -1,245 Closed
TSS
411
Two Sigma Securities
New York
– -$324K -1,182 Closed
I
412
InceptionR
California
– -$326K -1,103 Closed
OTL
413
Oak Thistle LLC
New York
– -$325K -1,102 Closed
QIM
414
Quantitative Investment Management
Virginia
– -$302K -1,024 Closed
SW
415
SVB Wealth
Massachusetts
– -$299K -1,012 Closed
Marshall Wace
416
Marshall Wace
United Kingdom
– -$278K -940 Closed
Verition Fund Management
417
Verition Fund Management
Connecticut
– -$269K -910 Closed
FRM
418
Fox Run Management
Connecticut
– -$263K -892 Closed
CG
419
Cutler Group
California
– -$240K -873 Closed
GS
420
GTS Securities
Florida
– -$200K -728 Closed
CMBA
421
C.M. Bidwell & Associates
Hawaii
– -$143K -483 Closed
Walleye Capital
422
Walleye Capital
New York
– -$103K -375 Closed
CFGS
423
Concourse Financial Group Securities
Alabama
– -$26.9K -98 Closed
CSPIA
424
Cary Street Partners Investment Advisory
Virginia
– -$19.8K -67 Closed
RTC
425
Riverview Trust Company
Washington
– -$17.7K -60 Closed