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Penske Automotive Group
PAG

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$17M +$3.02M +28,201 +21%
First Trust Advisors
27
First Trust Advisors
Illinois
$15.2M -$15.6M -145,179 -50%
SEI Investments
28
SEI Investments
Pennsylvania
$13.9M -$3.59M -33,515 -20%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$13.2M +$7.19M +67,025 +114%
EVM
30
Eaton Vance Management
Massachusetts
$12.7M +$157K +1,462 +1%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$12.7M -$437K -4,075 -3%
Northern Trust
32
Northern Trust
Illinois
$12.7M -$1.56M -14,575 -11%
JP Morgan Chase
33
JP Morgan Chase
New York
$12.5M -$58.1K -542 -0.5%
HAI
34
Hennessy Advisors Inc
California
$12.3M -$85.8K -800 -0.7%
IECM
35
Intrinsic Edge Capital Management
Illinois
$11.7M +$12M +111,867 New
BG
36
Bahl & Gaynor
Ohio
$11.5M +$5.94M +55,441 +101%
FAM
37
Fenimore Asset Management
New York
$9.36M -$2.12M -19,737 -18%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$8.83M -$1.3M -12,110 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.54M -$1.57M -14,600 -15%
Nuveen
40
Nuveen
North Carolina
$8.27M -$186K -1,738 -2%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$7.83M -$42.9K -400 -0.5%
UBS AM
42
UBS AM
Illinois
$7.75M +$789K +7,361 +11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$7.75M +$6.09M +56,797 +330%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.62M -$139K -1,300 -2%
GF
45
Gabelli Funds
New York
$7.59M – – –
CIM
46
Cambria Investment Management
California
$7.37M +$861K +8,030 +13%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$7.14M -$215K -2,010 -3%
CSS
48
Cubist Systematic Strategies
Connecticut
$6.31M +$5.53M +51,565 +594%
Barclays
49
Barclays
United Kingdom
$5.99M -$979K -9,129 -14%
KTA
50
Keeley-Teton Advisors
Illinois
$5.94M -$2M -18,614 -25%
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