Vault-13

GROUP 1 AUTOMOTIVE INC GPI

COM · Common Stock · CUSIP 398905109

Publicly traded car dealership group in the United States

372 institutional holders +6 vs Q4 2023
14,438,26414.4m shares reported held*
106.7% of all shares outstanding*
$4.2bnreported value*
47 new 120 added 147 reduced 39 sold out net bought ≈ $34.2m (+116.9k 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 ($10.3m this quarter). Holder counts are more reliable. Shares outstanding: 13.5m as of 2024-04-22, 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 ≈ $292.20. Options: 13 managers hold calls ($123.8m notional), 12 hold puts ($80.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 284Q4 22: 317Q1 23: 322Q2 23: 333Q3 23: 348Q4 23: 366Q1 24: 372372Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022284
Q4 2022317
Q1 2023322
Q2 2023333
Q3 2023348
Q4 2023366
Q1 2024372

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 133 bought or addedQ4 22: 163 cut or sold outQ4 22Q1 23: 125 bought or addedQ1 23: 178 cut or sold outQ1 23Q2 23: 137 bought or addedQ2 23: 177 cut or sold outQ2 23Q3 23: 152 bought or addedQ3 23: 173 cut or sold outQ3 23Q4 23: 148 bought or addedQ4 23: 189 cut or sold outQ4 23Q1 24: 167 bought or addedQ1 24: 186 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133163
Q1 2023125178
Q2 2023137177
Q3 2023152173
Q4 2023148189
Q1 2024167186

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 23 calls: $82.9mQ2 23 puts: $16.3mQ2 23P/C 0.20Q3 23 calls: $126.6mQ3 23 puts: $36.1mQ3 23P/C 0.29Q4 23 calls: $113.5mQ4 23 puts: $16.7mQ4 23P/C 0.15Q1 24 calls: $123.8mQ1 24 puts: $80.1mQ1 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q2 2023$82.9m$16.3m0.20
Q3 2023$126.6m$36.1m0.29
Q4 2023$113.5m$16.7m0.15
Q1 2024$123.8m$80.1m0.65

Biggest buyers

MORGAN STANLEY Added +141,441+141.4k
GW&K Investment Management, LLC Added +114,712+114.7k
Park West Asset Management LLC Added +111,000+111.0k
Woodson Capital Management, LP Added +76,102+76.1k
Point72 Asset Management, L.P. New +62,482+62.5k
MILLENNIUM MANAGEMENT LLC Added +55,401+55.4k
J. Goldman & Co LP New +48,568+48.6k
Dana Investment Advisors, Inc. Added +41,231+41.2k
Shellback Capital, LP Added +30,000+30.0k
TWO SIGMA INVESTMENTS, LP Added +26,400+26.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -214,754-214.8k
JPMORGAN CHASE & CO Reduced -73,744-73.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -73,653-73.7k
WELLINGTON MANAGEMENT GROUP LLP Sold out -69,882-69.9k
BlackRock Inc. Reduced -64,850-64.8k
MACQUARIE GROUP LTD Reduced -38,780-38.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -37,833-37.8k
LSV ASSET MANAGEMENT Reduced -33,331-33.3k
DIMENSIONAL FUND ADVISORS LP Reduced -29,844-29.8k
ALLIANCEBERNSTEIN L.P. Reduced -23,451-23.5k

Biggest calls

GROUP ONE TRADING LLC Added $51.3m175.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.7m74.1k shares
CITADEL ADVISORS LLC Added $15.3m52.2k shares
Jefferies Financial Group Inc. Unchanged $8.0m27.5k shares
D. E. Shaw & Co., Inc. Reduced $6.2m21.2k shares
JANE STREET GROUP, LLC Added $5.9m20.3k shares
Walleye Capital LLC New $4.3m14.7k shares
SIMPLEX TRADING, LLC Added $3.9m13.3k shares
GOLDMAN SACHS GROUP INC New $3.5m12.0k shares
GTS SECURITIES LLC Added $2.2m7.5k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $49.5m169.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.8m37.0k shares
NOMURA HOLDINGS INC New $4.4m15.0k shares
Walleye Capital LLC Added $4.0m13.7k shares
CITADEL ADVISORS LLC Reduced $3.7m12.7k shares
D. E. Shaw & Co., Inc. Unchanged $3.6m12.3k shares
Caption Management, LLC New $1.7m5.9k shares
GTS SECURITIES LLC New $1.3m4.6k shares
TWO SIGMA SECURITIES, LLC New $730.6k2.5k shares
SpiderRock Advisors, LLC Reduced $211.5k800 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
Conifer Management, L.L.C. 13D · may seek influence +1.5 pts · filed 2026-10-27 16.9% +1.5 pts 2.0m≈ $585.9m 2026-10-27
BlackRock, Inc. 13G · institution filed 2025-04-28 14.8% 2.0m≈ $565.1m 2025-04-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.0% new 712.4k≈ $207.4m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution -1.5 pts · filed 2025-07-15 5.1% -1.5 pts 661.1k≈ $192.5m 2025-07-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 603.2k≈ $175.6m 2026-04-30

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (0.8%, 2026-08-11), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

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
404Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 4 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—3$811.0k—
Q3 20220—0——
Q4 20220—4$12.0m—
Q1 20230—3$9.8m—
Q2 20230—4$3.3m—
Q3 20230—4$3.9m—
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 2,414,8222.4m $705.7m $705.7m 0.02% Reduced -64.8k -64,850
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,469,9621.5m $429.6m $429.6m 0.01% Reduced -14.2k -14,165
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 1,067,6561.1m $312.0m $312.0m 0.08% Reduced -29.8k -29,844
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 627,249627.2k $183.3m $183.3m 0.00% Added +141.4k +141,441
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 552,196552.2k $161.4m $161.4m 0.01% Added +10.4k +10,405
6 Conifer Management, L.L.C. 17.01% of their portfolio New York, NY 527,424527.4k $154.1m $154.1m 17.01% Unchanged
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 523,999524.0k $153.1m $153.1m 0.14% Reduced -37.8k -37,833
8 LAKEWOOD CAPITAL MANAGEMENT, LP 7.90% of their portfolio New York, NY 308,726308.7k $90.2m $90.2m 7.90% Added +3.0k +3,000
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 297,119297.1k $86.8m $86.8m 0.01% Reduced -298 -298
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 263,636263.6k $77.0m $77.0m 0.00% Reduced -73.7k -73,744
11 Park West Asset Management LLC 5.71% of their portfolio SAN FRANCISCO, CA 261,000261.0k $76.3m $76.3m 5.71% Added +111.0k +111,000
12 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 258,298258.3k $75.5m $75.5m 0.09% Reduced -38.8k -38,780
13 LSV ASSET MANAGEMENT 0.15% of their portfolio CHICAGO, IL 250,345250.3k $73.2m $73.2m 0.15% Reduced -33.3k -33,331
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 234,836234.8k $68.6m $68.6m 0.01% Added +6.3k +6,256
15 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 224,853224.9k $65.7m $65.7m 0.04% Added +2.1k +2,082
16 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 218,124218.1k $63.7m $63.7m 0.05% Added +55.4k +55,401
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 188,295188.3k $55.0m $55.0m 0.01% Reduced -13.5k -13,526
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 155,351155.4k $45.4m $45.4m 0.01% Reduced -11.3k -11,312
19 EMINENCE CAPITAL, LP 0.83% of their portfolio NEW YORK, NY 153,972154.0k $45.0m $45.0m 0.83% Reduced -10.7k -10,709
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 152,622152.6k $44.6m $44.6m 0.01% Added +1.9k +1,868
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 152,272152.3k $44.5m $44.5m 0.01% Reduced -1.7k -1,705
22 Woodson Capital Management, LP 7.61% of their portfolio Greenwich, CT 142,500142.5k $41.6m $41.6m 7.61% Added +76.1k +76,102
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 138,665138.7k $40.5m $40.5m 0.01% Reduced -9.7k -9,651
24 GW&K Investment Management, LLC 0.35% of their portfolio BOSTON, MA 136,931136.9k $40.0m $40.0m 0.35% Added +114.7k +114,712
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 125,609125.6k $36.7m $36.7m 0.01% Added +3.8k +3,828
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 118,432118.4k $34.6m $34.6m 0.03% Reduced -73.7k -73,653
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 110,488110.5k $32.3m $32.3m 0.01% Reduced -2.7k -2,709
28 PALISADE CAPITAL MANAGEMENT, LP 0.80% of their portfolio FORT LEE, NJ 104,101104.1k $30.4m $30.4m 0.80% Reduced -1.8k -1,845
29 HENNESSY ADVISORS INC 1.13% of their portfolio NOVATO, CA 91,90091.9k $26.9m $26.9m 1.13% Added +11.3k +11,300
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,58491.6k $26.8m $26.8m 0.00% Reduced -214.8k -214,754
31 Boston Partners 0.03% of their portfolio BOSTON, MA 78,78678.8k $23.2m $23.2m 0.03% Reduced -812 -812
32 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 76,16976.2k $22.3m $22.3m 0.05% Added +26.4k +26,400
33 Shellback Capital, LP 1.47% of their portfolio Boston, MA 75,00075.0k $21.9m $21.9m 1.47% Added +30.0k +30,000
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 74,03874.0k $21.6m $21.6m 0.01% Reduced -2.1k -2,125
35 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.62% of their portfolio CHICAGO, IL 65,58065.6k $19.2m $19.2m 1.62% Reduced -19.4k -19,388
36 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 64,00164.0k $18.7m $18.7m 0.01% Reduced -23.5k -23,451
37 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 62,68162.7k $18.3m $18.3m 0.01% Added +1.5k +1,467
38 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 62,48262.5k $18.3m $18.3m 0.05% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,80060.8k $17.8m $17.8m 0.00% Reduced -13.5k -13,458
40 BURNEY CO/ 0.67% of their portfolio RESTON, VA 60,09060.1k $17.6m $17.6m 0.67% Reduced -9.6k -9,641
41 Brandywine Global Investment Management, LLC 0.12% of their portfolio PHILADELPHIA, PA 55,95256.0k $16.4m $16.4m 0.12% Reduced -411 -411
42 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 51,90051.9k $15.2m $15.2m 0.04% Added +12.3k +12,300
43 Covalis Capital LLP 1.83% of their portfolio LONDON, X0 50,40950.4k $14.7m $14.7m 1.83% Added +3.3k +3,252
44 J. Goldman & Co LP 0.64% of their portfolio NEW YORK, NY 48,56848.6k $14.2m $14.2m 0.64% New
45 Dana Investment Advisors, Inc. 0.45% of their portfolio BROOKFIELD, WI 46,70746.7k $13.6m $13.6m 0.45% Added +41.2k +41,231
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 45,26845.3k $13.2m $13.2m 0.01% Reduced -1.6k -1,558
47 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 43,17243.2k $12.6m $12.6m 0.04% Added +3.4k +3,352
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 43,04143.0k $12.6m $12.6m 0.00% Added +1.8k +1,815
49 ALGERT GLOBAL LLC 0.49% of their portfolio SAN FRANCISCO, CA 42,45442.5k $12.4m $12.4m 0.49% Added +2.5k +2,455
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,14441.1k $12.0m $12.0m 0.00% Added +21.4k +21,439
51 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 40,35540.4k $11.8m $11.8m 0.06% Added +7.5k +7,525
52 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 40,14040.1k $11.7m $11.7m 0.03% Reduced -19.3k -19,283
53 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 39,56539.6k $11.6m $11.6m 0.01% Added +6.8k +6,785
54 Legal & General Group Plc 0.00% of their portfolio London, X0 38,63438.6k $11.3m $11.3m 0.00% Reduced -1.0k -1,026
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 38,41938.4k $11.2m $11.2m 0.01% Added +8.8k +8,807
56 South Dakota Investment Council 0.23% of their portfolio SIOUX FALLS, SD 37,79937.8k $11.0m $11.0m 0.23% Added +2.0k +2,000
57 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 37,44637.4k $10.9m $10.9m 0.01% Added +9.4k +9,394
58 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 35,72435.7k $10.4m $10.4m 0.01% Reduced -1.1k -1,081
59 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 34,71934.7k $10.1m $10.1m 0.01% Added +8.8k +8,785
60 THORNBURG INVESTMENT MANAGEMENT INC 0.14% of their portfolio SANTA FE, NM 34,55234.6k $10.1m $10.1m 0.14% Reduced -1.4k -1,418
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,59933.6k $9.8m $9.8m 0.00% Added +2.8k +2,754
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,38733.4k $9.8m $9.8m 0.00% Reduced -2.4k -2,404
63 EVENTIDE ASSET MANAGEMENT, LLC 0.15% of their portfolio Boston, MA 33,19433.2k $9.7m $9.7m 0.15% Added +4.8k +4,756
64 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 31,51831.5k $9.2m $9.2m 0.01% Reduced -3.2k -3,185
65 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 31,01131.0k $9.1m $9.1m 0.03% Added +18.2k +18,232
66 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 28,96129.0k $8.5m $8.5m 0.06% Reduced -840 -840
67 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 28,94828.9k $8.5m $8.5m 0.01% Added +15.8k +15,838
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 27,30027.3k $8.0m $8.0m 0.01% Reduced -400 -400
69 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 27,22927.2k $8.0m $8.0m 0.06% Reduced -1.5k -1,460
70 Foundry Partners, LLC 0.42% of their portfolio MINNEAPOLIS, MN 26,80826.8k $7.8m $7.8m 0.42% Added +2.7k +2,714
71 RK Capital Management, LLC 1.55% of their portfolio Denver, CO 26,23526.2k $7.7m $7.7m 1.55% Reduced -2.9k -2,880
72 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 25,09625.1k $7.3m $7.3m 0.08% Added +15.1k +15,087
73 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio HOUSTON, TX 24,30024.3k $7.1m $7.1m 0.15% Unchanged
74 Edgestream Partners, L.P. 0.35% of their portfolio Princeton, NJ 23,85623.9k $7.0m $7.0m 0.35% Added +16.6k +16,566
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 23,63923.6k $6.9m $6.9m 0.01% Reduced -1.3k -1,290
76 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 23,60523.6k $6.9m $6.9m 0.01% Added +11.5k +11,530
77 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 22,23622.2k $6.5m $6.5m 0.01% Added +2.9k +2,927
78 IRONWOOD INVESTMENT MANAGEMENT LLC 3.12% of their portfolio BOSTON, MA 21,87721.9k $6.4m $6.4m 3.12% Added +2.4k +2,400
79 Hodges Capital Management Inc. 0.41% of their portfolio DALLAS, TX 21,55321.6k $6.3m $6.3m 0.41% Reduced -15.8k -15,756
80 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 21,18421.2k $6.2m $6.2m 0.02% Reduced -7.0k -7,033
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 20,25820.3k $5.9m $5.9m 0.00% Added +2.0k +1,958
82 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 20,10420.1k $5.9m $5.9m 0.01% Added +69 +69
83 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 19,68719.7k $5.8m $5.8m 0.01% Added +717 +717
84 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 0.41% of their portfolio NEW YORK, NY 19,50019.5k $5.7m $5.7m 0.41% New
85 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 18,81118.8k $5.5m $5.5m 0.01% Added +3.9k +3,895
86 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 18,72918.7k $5.5m $5.5m 0.01% Added +2.5k +2,513
87 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 18,66418.7k $5.5m $5.5m 0.01% Reduced -7.4k -7,418
88 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 18,56818.6k $5.4m $5.4m 0.04% Reduced -15 -15
89 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 18,18618.2k $5.3m $5.3m 0.05% Reduced -8.9k -8,871
90 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 18,11918.1k $5.3m $5.3m 0.03% Added +4.9k +4,896
91 Cubic Asset Management, LLC 1.17% of their portfolio BOSTON, MA 16,95617.0k $5.0m $5.0m 1.17% Unchanged
92 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 16,43016.4k $4.8m $4.8m 0.02% Added +6.7k +6,730
93 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 15,28915.3k $4.5m $4.5m 0.01% Reduced -286 -286
94 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 15,22515.2k $4.4m $4.4m 0.01% Reduced -7.2k -7,161
95 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 15,20315.2k $4.4m $4.4m 0.09% New
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,91314.9k $4.4m $4.4m 0.00% Added +690 +690
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 14,13514.1k $4.1m $4.1m 0.01% Reduced -5.8k -5,769
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 14,05214.1k $4.1m $4.1m 0.01% Reduced -1.0k -1,033
99 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 13,88813.9k $4.1m $4.1m 0.01% Unchanged
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,79812.8k $3.7m $3.7m 0.00% Added +1.2k +1,166