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Lithia Motors

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$291K +$256K +3,049 New
US Bancorp
152
US Bancorp
Minnesota
$290K -$101K -1,196 -28%
DDC
153
DF Dent & Co
Maryland
$286K +$1.34K +16 +0.5%
PI
154
PineBridge Investments
New York
$284K -$3.95K -47 -2%
ProShare Advisors
155
ProShare Advisors
Maryland
$281K -$52.9K -630 -18%
ADEF
156
Adams Diversified Equity Fund
Maryland
$270K
Brown Advisory
157
Brown Advisory
Maryland
$269K +$237K +2,819 New
AB
158
Amalgamated Bank
New York
$262K -$84 -1 -0%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$251K -$57.2K -681 -21%
PP
160
Paloma Partners
Connecticut
$249K +$219K +2,603 New
ZDA
161
Zweig-DiMenna Associates
New York
$248K -$42K -500 -16%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$240K +$211K +2,513 New
CIBC World Market
163
CIBC World Market
Ontario, Canada
$223K +$196K +2,338 New
CIM
164
CIM Investment Management
Pennsylvania
$216K +$190K +2,259 New
AAM
165
Advisors Asset Management
Colorado
$210K -$56K -666 -23%
BlackRock
166
BlackRock
New York
$209K +$16.6K +198 +10%
BJL
167
Brighton Jones LLC
Washington
$202K +$177K +2,111 New
EAM
168
EverPoint Asset Management
Connecticut
$162K -$3.43M -40,775 -96%
H
169
Hexavest
Quebec, Canada
$134K
SO
170
STRS Ohio
Ohio
$133K +$75.6K +900 +180%
MFS
171
MSI Financial Services
Massachusetts
$126K +$168 +2 +0.2%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K +$10.3K +123 +11%
CSS
173
Cubist Systematic Strategies
Connecticut
$113K -$309K -3,681 -76%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$107K +$23K +274 +32%
RCM
175
Riverhead Capital Management
Delaware
$95K -$67.6K -804 -45%