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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
ZB
226
Zions Bancorporation
Utah
$1K +$648 +15 New
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$1K +$1.25K +29 New
RCAMU
228
Rothschild & Co Asset Management US
Connecticut
-$12M -274,082 Closed
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
-$10M -228,829 Closed
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
-$7.43M -169,199 Closed
QIM
231
Quantitative Investment Management
Virginia
-$1.57M -35,700 Closed
GFM
232
Gramercy Funds Management
Connecticut
-$1.16M -26,365 Closed
AIG
233
American International Group
New York
-$1.13M -25,610 Closed
TC
234
TFS Capital
Pennsylvania
-$1.03M -23,397 Closed
KAS
235
Kemnay Advisory Services
New York
-$815K -18,553 Closed
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
-$797K -18,149 Closed
Squarepoint
237
Squarepoint
New York
-$608K -13,848 Closed
HI
238
HBK Investments
Texas
-$560K -12,742 Closed
Ameriprise
239
Ameriprise
Minnesota
-$462K -10,512 Closed
PTC
240
Petrus Trust Company
Texas
-$365K -8,322 Closed
KI
241
Koch Industries
Kansas
-$315K -7,173 Closed
PAM
242
Paradigm Asset Management
New York
-$307K -7,000 Closed
Wellington Management Group
243
Wellington Management Group
Massachusetts
-$273K -6,222 Closed
ARTA
244
A.R.T. Advisors
New York
-$254K -5,800 Closed
FAAS
245
First Allied Advisory Services
California
-$207K -4,679 Closed
IR
246
Invictus RG
Bermuda
-$167K -3,814 Closed
PG
247
PEAK6 Group
Illinois
-$96K -2,195 Closed
AIM
248
Acrospire Investment Management
Illinois
-$35K -800 Closed
PFO
249
Pathstone Family Office
New Jersey
-$21K -483 Closed
Creative Planning
250
Creative Planning
Kansas
-$21K -469 Closed