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Sonic Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$7.08M +141,294 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$1.42M -28,418 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.3M -$2.51M -50,142 -3%
Westwood Holdings Group
4
Westwood Holdings Group
Texas
$81.6M +$26.2M +522,895 +46%
State Street
5
State Street
Massachusetts
$43.9M -$806K -16,085 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$37.6M -$4.06M -81,100 -10%
ER
7
EVR Research
Virginia
$29.7M +$9.12M +181,996 +44%
TCA
8
Teewinot Capital Advisers
New York
$28.4M – – –
Macquarie Group
9
Macquarie Group
Australia
$28M +$521K +10,395 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$23.9M +$716K +14,300 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.3M +$164K +3,283 +0.8%
IECM
12
Intrinsic Edge Capital Management
Illinois
$20.2M +$8.69M +173,528 +74%
Northern Trust
13
Northern Trust
Illinois
$19.6M -$207K -4,124 -1%
Charles Schwab
14
Charles Schwab
California
$18.7M +$815K +16,267 +4%
Mutual of America Capital Management
15
Mutual of America Capital Management
New York
$16.9M -$142K -2,843 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.3M -$3.03M -60,403 -15%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.8M +$2.82M +56,189 +23%
CC
18
Clearline Capital
New York
$14.4M +$7.16M +143,000 +97%
Invesco
19
Invesco
Georgia
$13.6M -$4.67M -93,302 -25%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$12.6M – – –
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$12M +$12.2M +243,269 New
MP
22
Mangrove Partners
Connecticut
$11.6M +$11.8M +235,027 New
CCM
23
Callodine Capital Management
Massachusetts
$11.4M +$1.75M +35,000 +18%
Morgan Stanley
24
Morgan Stanley
New York
$10.9M -$502K -10,021 -4%
Goldman Sachs
25
Goldman Sachs
New York
$8.64M +$4.7M +93,816 +116%