Vault-13

ASBURY AUTOMOTIVE GROUP INC ABG

COM · Common Stock · CUSIP 043436104

Car dealership corporation

307 institutional holders +6 vs Q1 2023
22,658,45322.7m shares reported held*
110.1% of all shares outstanding*
$5.4bnreported value*
45 new 79 added 141 reduced 41 sold out net sold ≈ $230.4m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.6m this quarter). Holder counts are more reliable. Shares outstanding: 20.6m as of 2023-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $240.20. Options: 11 managers hold calls ($65.7m notional), 6 hold puts ($11.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 274Q4 22: 273Q1 23: 301Q2 23: 307307Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022274
Q4 2022273
Q1 2023301
Q2 2023307

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 118 bought or addedQ4 22: 143 cut or sold outQ4 22Q1 23: 153 bought or addedQ1 23: 150 cut or sold outQ1 23Q2 23: 124 bought or addedQ2 23: 182 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022118143
Q1 2023153150
Q2 2023124182

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $98.0mQ3 22 puts: $8.3mQ3 22P/C 0.08Q4 22 calls: $124.6mQ4 22 puts: $4.9mQ4 22P/C 0.04Q1 23 calls: $43.8mQ1 23 puts: $8.6mQ1 23P/C 0.20Q2 23 calls: $65.7mQ2 23 puts: $11.3mQ2 23P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2022$98.0m$8.3m0.08
Q4 2022$124.6m$4.9m0.04
Q1 2023$43.8m$8.6m0.20
Q2 2023$65.7m$11.3m0.17

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +150,436+150.4k
JPMORGAN CHASE & CO Added +90,354+90.4k
KENSICO CAPITAL MANAGEMENT CORP New +59,300+59.3k
PRICE T ROWE ASSOCIATES INC /MD/ Added +56,280+56.3k
HRT FINANCIAL LP New +43,403+43.4k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +14,204+14.2k
Janney Montgomery Scott LLC New +14,150+14.2k
Illinois Municipal Retirement Fund New +12,756+12.8k
Edgestream Partners, L.P. New +11,386+11.4k
ALGERT GLOBAL LLC New +11,350+11.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -453,093-453.1k
Pacer Advisors, Inc. Sold out -177,496-177.5k
VANGUARD GROUP INC Reduced -101,517-101.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -100,395-100.4k
GOLDMAN SACHS GROUP INC Reduced -99,406-99.4k
BlackRock Inc. Reduced -94,155-94.2k
Capital Research Global Investors Reduced -85,358-85.4k
CONGRESS ASSET MANAGEMENT CO Reduced -71,801-71.8k
Brandywine Global Investment Management, LLC Reduced -66,289-66.3k
CITADEL ADVISORS LLC Reduced -64,009-64.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.7m94.3k shares
JANE STREET GROUP, LLC Added $17.7m73.7k shares
D. E. Shaw & Co., Inc. Unchanged $7.3m30.5k shares
ROYAL BANK OF CANADA Reduced $6.3m26.4k shares
CITADEL ADVISORS LLC Added $6.2m25.7k shares
PEAK6 Investments LLC New $2.5m10.6k shares
SIMPLEX TRADING, LLC Reduced $1.4m5.7k shares
WOLVERINE TRADING, LLC Added $1.0m4.2k shares
TUDOR INVESTMENT CORP ET AL Reduced $360.6k1.5k shares
GROUP ONE TRADING LLC Reduced $192.3k800 shares

Biggest puts

CITADEL ADVISORS LLC Added $4.8m20.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m19.7k shares
TRUIST FINANCIAL CORP New $721.3k3.0k shares
WOLVERINE TRADING, LLC Added $505.4k2.1k shares
TUDOR INVESTMENT CORP ET AL Reduced $312.5k1.3k shares
PEAK6 Investments LLC New $264.5k1.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 14.9% 2.9m≈ $590.2m 2025-04-30
ABRAMS CAPITAL MANAGEMENT, L.P. 13G · passive investor filed 2026-08-13 11.6% 2.2m≈ $434.9m 2026-08-13
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-10-08 6.6% 1.2m≈ $239.2m 2026-10-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.9% new 1.1m≈ $228.5m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 1.0m≈ $203.1m 2026-04-29

Fell to 5% or below in the last year: Impactive Capital LP (4.8%, 2026-07-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), EMINENCE CAPITAL, LP (5.0%, 2025-11-14)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—2$4.9m—
Q2 20220—2$906.3k—
Q3 20220—0——
Q4 20220—0——
Q1 20230—6$12.4m—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 3,370,0993.4m $810.2m $810.2m 0.02% Reduced -94.2k -94,155
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,416,7232.4m $581.0m $581.0m 0.01% Reduced -101.5k -101,517
3 ABRAMS CAPITAL MANAGEMENT, L.P. 14.58% of their portfolio Boston, MA 2,108,5402.1m $506.9m $506.9m 14.58% Unchanged
4 Impactive Capital LP 20.82% of their portfolio NEW YORK CITY, NY 2,044,4102.0m $491.5m $491.5m 20.82% Reduced -6.2k -6,225
5 NEUBERGER BERMAN GROUP LLC 0.31% of their portfolio NEW YORK, NY 1,439,2741.4m $346.0m $346.0m 0.31% Reduced -17.1k -17,098
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 818,187818.2k $196.7m $196.7m 0.01% Reduced -10.1k -10,127
7 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 730,700730.7k $175.7m $175.7m 0.06% Added +150.4k +150,436
8 Simcoe Capital Management, LLC 19.61% of their portfolio NEW YORK, NY 639,530639.5k $153.8m $153.8m 19.61% Reduced -9.6k -9,590
9 CONGRESS ASSET MANAGEMENT CO 1.09% of their portfolio BOSTON, MA 521,811521.8k $125.5m $125.5m 1.09% Reduced -71.8k -71,801
10 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 450,563450.6k $108.3m $108.3m 0.03% Reduced -85.4k -85,358
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 424,059424.1k $102.0m $102.0m 0.01% Added +7.3k +7,311
12 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 328,233328.2k $78.9m $78.9m 0.02% Reduced -99.4k -99,406
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 304,802304.8k $73.3m $73.3m 0.01% Reduced -1.6k -1,637
14 EMINENCE CAPITAL, LP 1.20% of their portfolio NEW YORK, NY 278,668278.7k $67.0m $67.0m 1.20% Reduced -4.7k -4,742
15 Brave Warrior Advisors, LLC 1.76% of their portfolio New York, NY 276,566276.6k $66.5m $66.5m 1.76% Reduced -369 -369
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 274,206274.2k $65.9m $65.9m 0.01% Reduced -9.4k -9,439
17 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 267,845267.8k $64.4m $64.4m 0.04% Added +1.3k +1,256
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 249,392249.4k $60.0m $60.0m 0.01% Added +10.7k +10,658
19 Channing Capital Management, LLC 1.75% of their portfolio Chicago, IL 236,914236.9k $57.0m $57.0m 1.75% Added +994 +994
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 225,538225.5k $54.2m $54.2m 0.01% Reduced -14.1k -14,114
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.36% of their portfolio NEW YORK, NY 207,434207.4k $49.9m $49.9m 0.36% Added +175 +175
22 LAKEWOOD CAPITAL MANAGEMENT, LP 3.93% of their portfolio New York, NY 188,929188.9k $45.4m $45.4m 3.93% Reduced -36.0k -36,000
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 185,493185.5k $44.6m $44.6m 0.01% Reduced -2.2k -2,217
24 MAGNOLIA GROUP, LLC 6.10% of their portfolio OMAHA, NE 175,000175.0k $42.1m $42.1m 6.10% Reduced -19.5k -19,500
25 Voss Capital, LP 4.93% of their portfolio HOUSTON, TX 169,822169.8k $40.8m $40.8m 4.93% Reduced -1.2k -1,178
26 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 167,199167.2k $40.2m $40.2m 0.04% Added +2.1k +2,085
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 157,591157.6k $37.9m $37.9m 0.01% Reduced -8.7k -8,650
28 ROYCE & ASSOCIATES LP 0.36% of their portfolio New York, NY 155,950155.9k $37.5m $37.5m 0.36% Reduced -19.2k -19,222
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 148,735148.7k $35.8m $35.8m 0.04% Reduced -39.1k -39,097
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 148,418148.4k $35.7m $35.7m 0.00% Reduced -43.7k -43,727
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 138,450138.4k $33.3m $33.3m 0.00% Added +90.4k +90,354
32 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 134,257134.3k $32.3m $32.3m 0.03% Reduced -18.3k -18,337
33 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 125,064125.1k $30.1m $30.1m 0.02% Reduced -11.2k -11,191
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 101,433101.4k $24.4m $24.4m 0.00% Added +56.3k +56,280
35 Engle Capital Management, L.P. 7.51% of their portfolio GREENWICH, CT 101,000101.0k $24.3m $24.3m 7.51% Added +11.0k +11,000
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 93,81493.8k $22.6m $22.6m 0.01% Reduced -9.5k -9,483
37 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 90,14490.1k $21.7m $21.7m 0.03% Reduced -1.8k -1,801
38 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 80,87080.9k $17.1m $17.1m 0.10% Added +147 +147
39 FRONTIER CAPITAL MANAGEMENT CO LLC 0.18% of their portfolio Boston, MA 77,58477.6k $18.7m $18.7m 0.18% Added +14.2k +14,204
40 Legal & General Group Plc 0.01% of their portfolio London, X0 77,09077.1k $18.5m $18.5m 0.01% Added +7.7k +7,717
41 Epoch Investment Partners, Inc. 0.11% of their portfolio New York, NY 76,99077.0k $18.5m $18.5m 0.11% Added +383 +383
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 75,80275.8k $18.2m $18.2m 0.01% Reduced -1.7k -1,726
43 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 75,08275.1k $18.1m $18.1m 0.02% Reduced -1.6k -1,611
44 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 68,52768.5k $16.5m $16.5m 0.02% Reduced -3.0k -2,968
45 Brandywine Global Investment Management, LLC 0.13% of their portfolio PHILADELPHIA, PA 66,39366.4k $16.0m $16.0m 0.13% Reduced -66.3k -66,289
46 HANTZ FINANCIAL SERVICES, INC. 0.38% of their portfolio SOUTHFIELD, MI 63,39663.4k $15.2m $15.2m 0.38% Reduced -946 -946
47 PEREGRINE CAPITAL MANAGEMENT LLC 0.40% of their portfolio MINNEAPOLIS, MN 60,92860.9k $14.6m $14.6m 0.40% Reduced -2.5k -2,521
48 KENSICO CAPITAL MANAGEMENT CORP 0.58% of their portfolio GREENWICH, CT 59,30059.3k $14.3m $14.3m 0.58% New
49 River Road Asset Management, LLC 0.20% of their portfolio LOUISVILLE, KY 58,80858.8k $14.1m $14.1m 0.20% Reduced -14.6k -14,581
50 CW Advisors, LLC 0.32% of their portfolio BOSTON, MA 56,81356.8k $13.7m $13.7m 0.32% Reduced -6.2k -6,201
51 ADVISORY RESEARCH INC 1.50% of their portfolio CHICAGO, IL 48,56648.6k $11.7m $11.7m 1.50% Added +851 +851
52 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 43,40343.4k $10.4m $10.4m 0.10% New
53 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 43,09743.1k $10.4m $10.4m 0.01% Reduced -543 -543
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 42,50042.5k $10.2m $10.2m 0.01% Reduced -2.9k -2,900
55 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 41,00041.0k $9.9m $9.9m 0.02% Reduced -8.2k -8,200
56 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 38,24738.2k $9.2m $9.2m 0.02% Reduced -1.8k -1,768
57 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 38,22338.2k $9.2m $9.2m 0.07% Reduced -704 -704
58 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 37,88637.9k $9.1m $9.1m 0.08% Reduced -22.8k -22,771
59 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 36,15336.2k $8.7m $8.7m 0.01% Reduced -3.5k -3,502
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 33,79133.8k $8.1m $8.1m 0.00% Reduced -100.4k -100,395
61 Phocas Financial Corp. 1.10% of their portfolio ALAMEDA, CA 33,58433.6k $8.1m $8.1m 1.10% Reduced -186 -186
62 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 31,82731.8k $7.7m $7.7m 0.03% Reduced -2.0k -1,975
63 WINMILL & CO. INC 2.65% of their portfolio WALPOLE, NH 30,86030.9k $7.4m $7.4m 2.65% Unchanged
64 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 30,71330.7k $7.4m $7.4m 0.01% Reduced -49.7k -49,743
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,65530.7k $7.4m $7.4m 0.00% Reduced -453.1k -453,093
66 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 30,09330.1k $7.2m $7.2m 0.01% Reduced -64.0k -64,009
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,66228.7k $6.9m $6.9m 0.00% Reduced -488 -488
68 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 27,00627.0k $6.5m $6.5m 0.01% Reduced -6.0k -6,009
69 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 26,11126.1k $6.3m $6.3m 0.02% Added +812 +812
70 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 25,44325.4k $6.1m $6.1m 0.01% Added +483 +483
71 Rock Creek Group LLC 0.87% of their portfolio Washington, DC 25,00025.0k $6.0m $6.0m 0.87% Unchanged
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 24,57124.6k $5.9m $5.9m 0.01% Reduced -2.3k -2,323
73 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 24,34124.3k $5.9m $5.9m 0.05% Added +906 +906
74 Steel Canyon Capital, LLC 9.12% of their portfolio Phoenix, AZ 24,06624.1k $5.8m $5.8m 9.12% Added +6.1k +6,068
75 13D Management LLC 3.15% of their portfolio New York, NY 23,99624.0k $5.8m $5.8m 3.15% Reduced -1.0k -1,009
76 Moody Aldrich Partners LLC 1.10% of their portfolio MARBLEHEAD, MA 23,63423.6k $5.7m $5.7m 1.10% Reduced -83 -83
77 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 23,38623.4k $5.6m $5.6m 0.01% Reduced -1.7k -1,696
78 Coronation Fund Managers Ltd. 0.15% of their portfolio Cape Town, T3 22,62422.6k $5.4m $5.4m 0.15% Added +1.7k +1,661
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 22,40322.4k $4.7m $4.7m 0.00% Unchanged
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,74321.7k $5.2m $5.2m 0.00% Added +8.2k +8,208
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,90920.9k $5.0m $5.0m 0.00% Added +3.3k +3,262
82 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 20,60020.6k $5.0m $5.0m 0.01% Reduced -1.3k -1,334
83 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 19,08819.1k $3.0m $3.0m 0.07% Reduced -2.7k -2,708
84 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 19,00619.0k $4.6m $4.6m 0.01% Reduced -917 -917
85 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 18,58418.6k $4.5m $4.5m 0.04% Reduced -964 -964
86 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 17,91617.9k $4.3m $4.3m 0.01% Added +7.0k +7,034
87 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 17,84417.8k $4.3m $4.3m 0.01% Added +5.1k +5,089
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 16,60516.6k $4.0m $4.0m 0.01% Reduced -5.0k -5,010
89 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 16,52716.5k $4.0m $4.0m 0.07% Added +1.9k +1,864
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,83115.8k $3.8m $3.8m 0.00% Added +134 +134
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 15,01115.0k $3.6m $3.6m 0.01% Reduced -2.5k -2,500
92 FMR LLC 0.00% of their portfolio BOSTON, MA 14,79014.8k $3.6m $3.6m 0.00% Reduced -13.6k -13,644
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,39514.4k $3.5m $3.5m 0.00% Reduced -1.4k -1,400
94 44 WEALTH MANAGEMENT LLC 1.16% of their portfolio EUGENE, OR 14,17414.2k $3.4m $3.4m 1.16% Reduced -41 -41
95 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 14,16914.2k $3.4m $3.4m 0.04% Reduced -1.0k -1,014
96 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 14,15014.2k $3.4m $3.4m 0.01% New
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,12414.1k $3.4m $3.4m 0.00% Reduced -94 -94
98 LRT Capital Management, LLC 2.36% of their portfolio Austin, TX 13,27713.3k $3.2m $3.2m 2.36% Added +2.5k +2,514
99 ARGENT CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 13,26613.3k $3.2m $3.2m 0.10% Added +291 +291
100 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 13,05013.1k $3.1m $3.1m 0.01% Reduced -1.7k -1,677