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Sonic Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$10.9M +235,521 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$3.77M +81,299 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M -$12.2M -263,508 -11%
Westwood Holdings Group
4
Westwood Holdings Group
Texas
$65.2M +$46.6M +1,005,623 +325%
Victory Capital Management
5
Victory Capital Management
Texas
$61.4M +$2.19M +47,284 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$47.5M -$2.5M -53,900 -5%
State Street
7
State Street
Massachusetts
$45.1M -$2.06M -44,337 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$31.2M +$12.5M +269,555 +75%
Macquarie Group
9
Macquarie Group
Australia
$27.4M -$11M -237,539 -30%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$23.8M -$525K -11,310 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.1M +$1.91M +41,242 +10%
Northern Trust
12
Northern Trust
Illinois
$21.7M -$35.5M -766,181 -64%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.1M -$14.6M -313,989 -42%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.9M +$2.75M +59,186 +20%
Charles Schwab
15
Charles Schwab
California
$17.8M -$465K -10,018 -3%
TCA
16
Teewinot Capital Advisers
New York
$16M – – –
Invesco
17
Invesco
Georgia
$13.8M +$4.3M +92,615 +50%
ER
18
EVR Research
Virginia
$12.9M -$7.58M -163,366 -39%
HA
19
Heartland Advisors
Wisconsin
$12.7M -$2.18M -47,038 -15%
Goldman Sachs
20
Goldman Sachs
New York
$11.8M -$20.5M -441,097 -65%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$11.5M +$4.97M +107,254 +86%
Royce & Associates
22
Royce & Associates
New York
$11.4M -$828K -17,851 -7%
Bridgeway Capital Management
23
Bridgeway Capital Management
Texas
$11.1M +$742K +16,000 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$10.7M +$9.09M +195,896 +1,005%
Nuveen
25
Nuveen
North Carolina
$9.46M -$2.33M -50,180 -21%