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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
– -$712K -15,200 Closed
Capstone Investment Advisors
227
Capstone Investment Advisors
New York
– -$624K -13,335 Closed
HMS
228
Hanseatic Management Services
New Mexico
– -$507K -10,826 Closed
AIM
229
Assured Investment Management
New York
– -$411K -8,788 Closed
CANY
230
Caxton Associates (New York)
New York
– -$328K -7,000 Closed
GCA
231
Gideon Capital Advisors
New York
– -$313K -6,680 Closed
TSS
232
Two Sigma Securities
New York
– -$304K -6,484 Closed
Voloridge Investment Management
233
Voloridge Investment Management
Florida
– -$297K -6,349 Closed
QT
234
Quantbot Technologies
New York
– -$277K -5,938 Closed
HIM
235
Hillsdale Investment Management
Ontario, Canada
– -$276K -5,900 Closed
SWP
236
Stratos Wealth Partners
Ohio
– -$251K -5,371 Closed
VKH
237
Virtu KCG Holdings
New York
– -$226K -4,831 Closed
SAM
238
Silvercrest Asset Management
New York
– -$222K -4,740 Closed
FMA
239
FNY Managed Accounts
New York
– -$100K -2,144 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– -$78K -1,661 Closed
PHK
241
Point72 Hong Kong
Hong Kong
– -$32K -687 Closed
MA
242
MCF Advisors
Kentucky
– -$15K -310 Closed
MCM
243
McKinley Capital Management
Alaska
– -$13K -280 Closed
PCP
244
Proficio Capital Partners
Massachusetts
– -$11K -250 Closed
HNB
245
Huntington National Bank
Ohio
– +$88 +2 New