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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
126
Gargoyle Investment Advisor
New Jersey
$738K +$791K +18,300 New
HK
127
Horizon Kinetics
New York
$699K +$10.6K +246 +1%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$699K +$13.9K +322 +2%
LCM
129
Logan Capital Management
Pennsylvania
$682K -$169K -3,901 -19%
MCIM
130
Meadow Creek Investment Management
Georgia
$667K +$64.2K +1,484 +10%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$642K -$649 -15 -0.1%
Allianz Asset Management
132
Allianz Asset Management
Germany
$632K +$42.8K +989 +7%
WS
133
Wedbush Securities
California
$600K +$20.5K +475 +3%
LPL Financial
134
LPL Financial
California
$576K -$189K -4,364 -23%
AllianceBernstein
135
AllianceBernstein
Tennessee
$554K +$34.6K +800 +6%
USAA
136
United Services Automobile Association
Texas
$537K
EP
137
Elkfork Partners
Oregon
$524K +$50.4K +1,166 +10%
FHB
138
First Hawaiian Bank
Hawaii
$519K -$908 -21 -0.2%
ARTA
139
A.R.T. Advisors
New York
$518K -$206K -4,755 -27%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$510K -$1.56M -36,024 -74%
ACI
141
AMP Capital Investors
Australia
$466K
MC
142
Menta Capital
California
$459K +$492K +11,386 New
AW
143
Alpha Windward
Massachusetts
$452K +$38.9K +900 +9%
SRAM
144
Stone Ridge Asset Management
New York
$452K +$47.2K +1,092 +11%
XK
145
Xact Kapitalforvaltning
Sweden
$452K +$160K +3,700 +49%
SG Americas Securities
146
SG Americas Securities
New York
$449K -$396K -9,170 -45%
ZCM
147
Zebra Capital Management
Connecticut
$449K -$65.2K -1,508 -12%
CPO
148
Cerity Partners OCIO
New York
$435K +$466K +10,779 New
Axa
149
Axa
France
$423K +$454K +10,500 New
SCM
150
Stevens Capital Management
Pennsylvania
$408K -$948K -21,922 -68%