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Penske Automotive Group
PAG

Name Holding Trade Value Shares
Change 		Change in
Stake
GH
26
GAM Holding
Switzerland
$13.3M +$215K +4,551 +2%
JVBC
27
J.V. Bruni & Co
Colorado
$13.2M +$125K +2,653 +1%
KTA
28
Keeley-Teton Advisors
Illinois
$12.8M -$2.27M -48,134 -15%
AQR Capital Management
29
AQR Capital Management
Connecticut
$12.5M +$4.09M +86,642 +48%
Goldman Sachs
30
Goldman Sachs
New York
$11.6M +$484K +10,262 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$11.4M +$1.92M +40,759 +20%
CB
32
Cooke & Bieler
Pennsylvania
$11.4M +$866K +18,372 +8%
CIS
33
Connors Investor Services
Pennsylvania
$10.9M -$217K -4,605 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$10.7M -$7.7M -163,360 -42%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$10.5M -$1.01M -21,442 -9%
PFC
36
Phocas Financial Corp
California
$9.69M -$97K -2,057 -1%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$7.76M +$519K +11,000 +7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.05M +$234K +4,970 +3%
Millennium Management
39
Millennium Management
New York
$7M -$2.04M -43,357 -22%
TCIM
40
TIAA CREF Investment Management
New York
$6.99M +$2.39M +50,741 +52%
GF
41
Gabelli Funds
New York
$6.98M -$4.72K -100 -0.1%
MWNA
42
Marshall Wace North America
New York
$6.85M +$6.89M +146,147 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$5.75M +$2.66M +56,314 +85%
TA
44
Teachers Advisors
New York
$5.6M +$2.73M +57,892 +94%
SCM
45
SG Capital Management
Illinois
$5.59M +$5.63M +119,349 New
Norges Bank
46
Norges Bank
Norway
$5.27M – – –
SO
47
STRS Ohio
Ohio
$5.12M +$5.15M +109,225 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.91M +$177K +3,757 +4%
RA
49
Royce & Associates
New York
$4.67M +$4.7M +99,600 New
Renaissance Technologies
50
Renaissance Technologies
New York
$4.59M -$4.91M -104,100 -52%
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