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Penske Automotive Group
PAG

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
376
Apollon Wealth Management
South Carolina
– -$286K -1,768 Closed
CC
377
Corton Capital
Ontario, Canada
– -$285K -1,761 Closed
CGH
378
Crossmark Global Holdings
Texas
– -$263K -1,622 Closed
KAS
379
Kestra Advisory Services
Texas
– -$254K -1,571 Closed
PCM
380
Prelude Capital Management
New York
– -$240K -1,481 Closed
FIM
381
Freedom Investment Management
Connecticut
– -$233K -1,440 Closed
DADC
382
D.A. Davidson & Co
Montana
– -$230K -1,417 Closed
VA
383
Vident Advisory
Georgia
– -$215K -1,328 Closed
DC
384
Diametric Capital
Massachusetts
– -$205K -1,264 Closed
KCM
385
Kornitzer Capital Management
Kansas
– -$202K -1,250 Closed
AIM
386
Arcadia Investment Management
Michigan
– -$168K -1,035 Closed
CT
387
Caldwell Trust
Florida
– -$162K -1,000 Closed
SOW
388
State of Wyoming
Wyoming
– -$87.3K -539 Closed
HFM
389
Harvest Fund Management
China
– -$40K -244 Closed
RWPA
390
Richard W. Paul & Associates
Michigan
– -$13K -80 Closed
GBT
391
Grove Bank & Trust
Florida
– -$8.1K -50 Closed
HFS
392
Hantz Financial Services
Michigan
– -$7K -45 Closed
LI
393
LRI Investments
Florida
– -$5.47K -36 Closed
CJ
394
Caitlin John
Michigan
– -$5.02K -31 Closed
RS
395
Rakuten Securities
Japan
– -$2.75K -17 Closed
S
396
Sachetta
Massachusetts
– -$1.93K -12 Closed
FSWA
397
Financial Synergies Wealth Advisors
Texas
– -$648 -4 Closed
TWP
398
TFO Wealth Partners
Ohio
– -$486 -3 Closed
FGAM
399
Financial Gravity Asset Management
Texas
– -$261 -2 Closed
JFGIW
400
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$324 -2 Closed
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