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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
MC
251
Menta Capital
California
– -$348K -7,797 Closed
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
– -$326K -7,306 Closed
B
253
Barings
North Carolina
– -$321K -7,200 Closed
MAM
254
Martingale Asset Management
Massachusetts
– -$314K -7,002 Closed
MSL
255
Mackay Shields LLC
New York
– -$288K -6,456 Closed
ONB
256
Old National Bancorp
Indiana
– -$252K -5,653 Closed
PTC
257
Petrus Trust Company
Texas
– -$246K -5,511 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– -$242K -5,425 Closed
PA
259
Pinnacle Associates
New York
– -$223K -5,000 Closed
DCM
260
Donaldson Capital Management
Indiana
– -$201K -4,510 Closed
State of Tennessee, Department of Treasury
261
State of Tennessee, Department of Treasury
Tennessee
– -$151K -3,389 Closed
New York State Teachers Retirement System (NYSTRS)
262
New York State Teachers Retirement System (NYSTRS)
New York
– -$138K -3,100 Closed
SP
263
Symmetry Partners
Connecticut
– -$90K -2,006 Closed
IDBONY
264
Israel Discount Bank of New York
New York
– -$33K -735 Closed
OFW
265
Omnia Family Wealth
Florida
– -$32K -714 Closed
WCM
266
WealthBridge Capital Management
Ohio
– -$29K -638 Closed
ST
267
Sageworth Trust
Pennsylvania
– -$27K -607 Closed
Walleye Capital
268
Walleye Capital
New York
– -$25K -552 Closed
EFSCE
269
Enterprise Financial Services Corp (EFSC)
Missouri
– -$20K -453 Closed
OWA
270
One Wealth Advisors
California
– -$15K -346 Closed
FHA
271
First Horizon Advisors
Tennessee
– -$12K -270 Closed
MC
272
Machina Capital
France
– -$11K -250 Closed
AIM
273
Assured Investment Management
New York
– -$7K -161 Closed
NSIM
274
North Star Investment Management
Illinois
– -$7K -150 Closed
MIM
275
MetLife Investment Management
New Jersey
– -$6.29K -144 Closed