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Sonic Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$6.85M -159,437 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M -$4.16M -96,826 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M +$240K +5,600 +0.3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$33.1M +$4.73M +110,100 +14%
State Street
5
State Street
Massachusetts
$32M +$763K +17,772 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$24.2M -$906K -21,100 -3%
TCA
7
Teewinot Capital Advisers
New York
$21.1M – – –
Macquarie Group
8
Macquarie Group
Australia
$20.7M -$1.77M -41,176 -7%
Millennium Management
9
Millennium Management
New York
$16.7M +$18.5M +431,324 +1,726%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$15.7M +$3.45M +80,405 +23%
Charles Schwab
11
Charles Schwab
California
$14.8M +$827K +19,265 +5%
ER
12
EVR Research
Virginia
$14.7M -$3.01M -70,000 -15%
Northern Trust
13
Northern Trust
Illinois
$13.3M -$646K -15,054 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.9M -$606K -14,120 -4%
Invesco
15
Invesco
Georgia
$12.4M +$197K +4,597 +1%
Goldman Sachs
16
Goldman Sachs
New York
$12.3M +$3.62M +84,274 +34%
Morgan Stanley
17
Morgan Stanley
New York
$11.4M +$2.53M +58,847 +23%
Mutual of America Capital Management
18
Mutual of America Capital Management
New York
$11.4M -$1.03M -23,985 -7%
Bank of America
19
Bank of America
North Carolina
$10.5M +$7.18M +167,265 +141%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.5M -$1.04M -24,328 -8%
KAM
21
Knightsbridge Asset Management
California
$9.16M +$5.8M +135,093 +117%
Royce & Associates
22
Royce & Associates
New York
$8.68M +$2.69M +62,744 +36%
Citadel Advisors
23
Citadel Advisors
Florida
$8.38M +$4.21M +98,039 +75%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.23M -$2.17M -50,440 -18%
CCM
25
Callodine Capital Management
Massachusetts
$7.69M -$629K -14,644 -7%