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Lithia Motors

Name Holding Trade Value Shares
Change
Change in
Stake
AF
451
Advisornet Financial
Minnesota
$338 +$309 +1 New
NC
452
NewSquare Capital
Pennsylvania
$338 +$309 +1 New
CAS
453
Coppell Advisory Solutions
Texas
– -$20.1M -2,027,362 Closed
BWA
454
Brave Warrior Advisors
New York
– -$112M -381,889 Closed
SCM
455
Steadfast Capital Management
New York
– -$81.3M -276,898 Closed
WCM
456
Wedge Capital Management
North Carolina
– -$37.1M -126,377 Closed
CCM
457
Cadian Capital Management
New York
– -$33.1M -112,641 Closed
JGC
458
J. Goldman & Co
New York
– -$28.9M -98,596 Closed
CC
459
Cartenna Capital
Connecticut
– -$20.5M -70,000 Closed
DCM
460
Driehaus Capital Management
Illinois
– -$19.3M -65,894 Closed
CC
461
Covalis Capital
United Kingdom
– -$12.6M -42,972 Closed
TC
462
TwinBeech Capital
New York
– -$10.5M -35,626 Closed
CF
463
Corebridge Financial
Texas
– -$8.64M -29,419 Closed
ECM
464
ExodusPoint Capital Management
New York
– -$8.44M -28,764 Closed
PL
465
Parkwood LLC
Ohio
– -$5.55M -18,921 Closed
BFM
466
Boothbay Fund Management
New York
– -$3.62M -12,329 Closed
APF
467
Alaska Permanent Fund
Alaska
– -$2.86M -9,772 Closed
Walleye Capital
468
Walleye Capital
New York
– -$2.74M -9,347 Closed
LIP
469
Lighthouse Investment Partners
Florida
– -$2.2M -7,500 Closed
QC
470
Quadrature Capital
United Kingdom
– -$1.58M -5,382 Closed
SC
471
Shellback Capital
Massachusetts
– -$1.21M -4,122 Closed
CC
472
Centiva Capital
New York
– -$1.16M -3,968 Closed
HT
473
Headlands Technologies
Illinois
– -$1.14M -3,900 Closed
BCM
474
Bayesian Capital Management
New York
– -$1.03M -3,500 Closed
OTL
475
Oak Thistle LLC
New York
– -$919K -3,131 Closed