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Sonic Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$258K +$229K +11,289 New
BlackRock
102
BlackRock
New York
$249K -$662K -32,594 -75%
Trexquant Investment
103
Trexquant Investment
Connecticut
$244K +$217K +10,670 New
Louisiana State Employees Retirement System
104
Louisiana State Employees Retirement System
Louisiana
$243K -$24.4K -1,200 -10%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$236K – – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$227K -$27.6K -1,360 -12%
Jefferies Group
107
Jefferies Group
New York
$226K +$201K +9,881 New
SCCM
108
Schafer Cullen Capital Management
New York
$220K -$136K -6,715 -41%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K +$11.5K +565 +7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$163K +$28.3K +1,392 +24%
Municipal Employees' Retirement System of Michigan
111
Municipal Employees' Retirement System of Michigan
Michigan
$137K -$728K -35,830 -86%
MSA
112
Mason Street Advisors
Wisconsin
$131K +$4.82K +237 +4%
Barclays
113
Barclays
United Kingdom
$129K +$81.6K +4,014 +244%
PEAK6 Group
114
PEAK6 Group
Illinois
$116K -$4.39K -216 -4%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$113K +$99.6K +4,900 New
OMCS
116
Old Mutual Customised Solutions
South Africa
$112K – – –
Victory Capital Management
117
Victory Capital Management
Texas
$95K -$2.07K -102 -2%
Cubist Systematic Strategies
118
Cubist Systematic Strategies
Connecticut
$93K +$79.2K +3,895 +2,083%
Tower Research Capital (TRC)
119
Tower Research Capital (TRC)
New York
$69K +$46.9K +2,306 +337%
FCM
120
Flinton Capital Management
Pennsylvania
$69K +$60.8K +2,992 New
JWA
121
JFS Wealth Advisors
Pennsylvania
$68K +$1.42K +70 +2%
State of Alaska Department of Revenue
122
State of Alaska Department of Revenue
Alaska
$66K +$58.7K +2,890 New
TAM
123
Tyers Asset Management
Texas
$56K +$50.1K +2,464 New
VCM
124
Versant Capital Management
Arizona
$54K +$4.19K +206 +10%
RCM
125
Riverhead Capital Management
Delaware
$50K – – –