Vault-13

GROUP 1 AUTOMOTIVE INC GPI

COM · Common Stock · CUSIP 398905109

Publicly traded car dealership group in the United States

411 institutional holders +29 vs Q4 2024
13,224,01013.2m shares reported held*
102.2% of all shares outstanding*
$5.1bnreported value*
56 new 130 added 159 reduced 27 sold out net sold ≈ $216.2m (-572.1k 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 ($3.8m this quarter). Holder counts are more reliable. Shares outstanding: 12.9m as of 2025-04-22, 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 ≈ $384.62. Options: 11 managers hold calls ($48.0m notional), 6 hold puts ($25.0m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 284Q4 22: 317Q1 23: 322Q2 23: 333Q3 23: 348Q4 23: 366Q1 24: 372Q2 24: 358Q3 24: 379Q4 24: 382Q1 25: 411411Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022284
Q4 2022317
Q1 2023322
Q2 2023333
Q3 2023348
Q4 2023366
Q1 2024372
Q2 2024358
Q3 2024379
Q4 2024382
Q1 2025411

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 137 bought or addedQ2 23: 177 cut or sold outQ3 23: 152 bought or addedQ3 23: 173 cut or sold outQ3 23Q4 23: 148 bought or addedQ4 23: 189 cut or sold outQ1 24: 167 bought or addedQ1 24: 186 cut or sold outQ1 24Q2 24: 151 bought or addedQ2 24: 197 cut or sold outQ3 24: 184 bought or addedQ3 24: 175 cut or sold outQ3 24Q4 24: 163 bought or addedQ4 24: 187 cut or sold outQ1 25: 186 bought or addedQ1 25: 186 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023137177
Q3 2023152173
Q4 2023148189
Q1 2024167186
Q2 2024151197
Q3 2024184175
Q4 2024163187
Q1 2025186186

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 24 calls: $112.5mQ2 24 puts: $111.5mQ2 24P/C 0.99Q3 24 calls: $145.1mQ3 24 puts: $116.9mQ3 24P/C 0.81Q4 24 calls: $114.3mQ4 24 puts: $41.0mQ4 24P/C 0.36Q1 25 calls: $48.0mQ1 25 puts: $25.0mQ1 25P/C 0.52
Numbers
QuarterCallsPutsP/C
Q2 2024$112.5m$111.5m0.99
Q3 2024$145.1m$116.9m0.81
Q4 2024$114.3m$41.0m0.36
Q1 2025$48.0m$25.0m0.52

Biggest buyers

WEDGE CAPITAL MANAGEMENT L L P/NC New +94,354+94.4k
BANK OF AMERICA CORP /DE/ Added +79,718+79.7k
WELLINGTON MANAGEMENT GROUP LLP Added +56,564+56.6k
UBS Group AG Added +51,511+51.5k
Verition Fund Management LLC Added +42,830+42.8k
Advent International, L.P. Added +31,244+31.2k
Leeward Investments, LLC - MA New +22,958+23.0k
TWINBEECH CAPITAL LP New +20,241+20.2k
HITE Hedge Asset Management LLC Added +17,951+18.0k
TWO SIGMA INVESTMENTS, LP Added +16,098+16.1k

Biggest sellers

BlackRock, Inc. Reduced -140,346-140.3k
FRANKLIN RESOURCES INC Reduced -122,827-122.8k
DIMENSIONAL FUND ADVISORS LP Reduced -110,563-110.6k
T. Rowe Price Investment Management, Inc. Reduced -80,861-80.9k
FMR LLC Reduced -61,845-61.8k
ALLIANCEBERNSTEIN L.P. Reduced -32,343-32.3k
PALISADE CAPITAL MANAGEMENT, LP Reduced -31,786-31.8k
STATE STREET CORP Reduced -31,419-31.4k
Jefferies Financial Group Inc. Reduced -30,431-30.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -30,180-30.2k

Biggest calls

D. E. Shaw & Co., Inc. Added $15.8m41.3k shares
CITADEL ADVISORS LLC Added $12.0m31.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.4m19.4k shares
JANE STREET GROUP, LLC Added $6.6m17.3k shares
WOLVERINE TRADING, LLC Added $3.7m9.9k shares
SIMPLEX TRADING, LLC Added $1.6m4.2k shares
TUDOR INVESTMENT CORP ET AL Reduced $534.7k1.4k shares
Walleye Capital LLC Added $191.0k500 shares
BANK OF AMERICA CORP /DE/ New $114.6k300 shares
GROUP ONE TRADING LLC Reduced $38.2k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.4m40.3k shares
D. E. Shaw & Co., Inc. Added $5.7m14.8k shares
PEAK6 LLC New $2.4m6.3k shares
CITADEL ADVISORS LLC Reduced $993.1k2.6k shares
WOLVERINE TRADING, LLC Reduced $526.3k1.4k shares
Walleye Trading LLC Reduced $38.2k100 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 2025

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 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 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—4$3.3m—
Q3 20230—4$3.9m—
Q4 20230—0——
Q1 20240—0——
Q2 20240—3$1.2m—
Q3 20240—1$421.2k—
Q4 20240—3$4.4m—
Q1 20250—1$6.9m$6.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-03 Kenningham Daryl President & CEO, director Sold plan 15,129 $457.42 $6.9m15.1k shares -34%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 2,047,8872.0m $782.2m $782.2m 0.02% Reduced -140.3k -140,346
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,417,5651.4m $541.4m $541.4m 0.01% Reduced -19.7k -19,705
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 762,186762.2k $291.1m $291.1m 0.07% Reduced -110.6k -110,563
4 Conifer Management, L.L.C. 32.91% of their portfolio New York, NY 568,424568.4k $217.1m $217.1m 32.91% Unchanged
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 565,609565.6k $216.0m $216.0m 0.20% Reduced -28.4k -28,398
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 525,110525.1k $200.6m $200.6m 0.01% Reduced -31.4k -31,419
7 FMR LLC 0.01% of their portfolio BOSTON, MA 453,748453.7k $173.3m $173.3m 0.01% Reduced -61.8k -61,845
8 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 364,058364.1k $139.1m $139.1m 0.05% Reduced -32.3k -32,343
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 319,300319.3k $122.0m $122.0m 0.01% Added +2.8k +2,760
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 311,150311.1k $118.9m $118.9m 0.01% Added +7.7k +7,742
11 Advent International, L.P. 2.84% of their portfolio BOSTON, MA 235,195235.2k $89.8m $89.8m 2.84% Added +31.2k +31,244
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 223,382223.4k $85.3m $85.3m 0.01% Added +79.7k +79,718
13 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 195,049195.0k $9.6m $9.6m 0.00% First filing
14 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 181,281181.3k $69.2m $69.2m 0.09% Reduced -10.9k -10,944
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 180,580180.6k $69.0m $69.0m 0.01% Added +3.3k +3,277
16 GW&K Investment Management, LLC 0.61% of their portfolio BOSTON, MA 173,602173.6k $66.3m $66.3m 0.61% Added +1.3k +1,281
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 161,574161.6k $61.7m $61.7m 0.01% Added +5.6k +5,645
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 159,534159.5k $60.9m $60.9m 0.01% Reduced -24.8k -24,837
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 154,050154.1k $58.8m $58.8m 0.01% Reduced -3.9k -3,920
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 152,227152.2k $58.1m $58.1m 0.01% Reduced -2.7k -2,696
21 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 139,954140.0k $53.5m $53.5m 0.12% Reduced -21.3k -21,262
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 137,894137.9k $52.7m $52.7m 0.00% Reduced -9.3k -9,337
23 LSV ASSET MANAGEMENT 0.12% of their portfolio CHICAGO, IL 131,912131.9k $50.4m $50.4m 0.12% Reduced -22.9k -22,950
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 118,359118.4k $45.2m $45.2m 0.01% Added +51.5k +51,511
25 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 117,167117.2k $44.8m $44.8m 0.03% Reduced -80.9k -80,861
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 115,597115.6k $44.2m $44.2m 0.01% Reduced -6.7k -6,659
27 LAKEWOOD CAPITAL MANAGEMENT, LP 3.90% of their portfolio New York, NY 114,476114.5k $43.7m $43.7m 3.90% Reduced -27.8k -27,750
28 Park West Asset Management LLC 3.14% of their portfolio SAN FRANCISCO, CA 100,515100.5k $38.4m $38.4m 3.14% Added +13.3k +13,323
29 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 99,91499.9k $38.2m $38.2m 0.01% Added +56.6k +56,564
30 WEDGE CAPITAL MANAGEMENT L L P/NC 0.70% of their portfolio CHARLOTTE, NC 94,35494.4k $36.0m $36.0m 0.70% New
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 92,72092.7k $35.4m $35.4m 0.00% Added +631 +631
32 Verition Fund Management LLC 0.20% of their portfolio GREENWICH, CT 89,71289.7k $34.3m $34.3m 0.20% Added +42.8k +42,830
33 Shellback Capital, LP 3.12% of their portfolio Boston, MA 84,12584.1k $32.1m $32.1m 3.12% Reduced -7.9k -7,900
34 Boston Partners 0.04% of their portfolio BOSTON, MA 75,39175.4k $29.1m $29.1m 0.04% Added +547 +547
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 69,25569.3k $26.5m $26.5m 0.01% Added +1.7k +1,679
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 64,89364.9k $24.8m $24.8m 0.01% Reduced -25.8k -25,848
37 PALISADE CAPITAL MANAGEMENT, LP 0.70% of their portfolio FORT LEE, NJ 64,13164.1k $24.5m $24.5m 0.70% Reduced -31.8k -31,786
38 Woodson Capital Management, LP 5.50% of their portfolio Greenwich, CT 63,00063.0k $24.1m $24.1m 5.50% Reduced -5.0k -5,000
39 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 54,12854.1k $20.7m $20.7m 0.01% Added +2.9k +2,861
40 CADIAN CAPITAL MANAGEMENT, LP 0.87% of their portfolio NEW YORK, NY 53,33753.3k $20.4m $20.4m 0.87% Reduced -9.2k -9,200
41 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 51,75551.8k $19.8m $19.8m 0.02% Reduced -6.1k -6,060
42 BURNEY CO/ 0.68% of their portfolio RESTON, VA 49,10549.1k $18.8m $18.8m 0.68% Reduced -4.9k -4,917
43 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 48,81348.8k $18.6m $18.6m 0.03% Added +6.9k +6,889
44 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 48,26548.3k $18.4m $18.4m 0.05% Added +9.2k +9,158
45 Brandywine Global Investment Management, LLC 0.13% of their portfolio PHILADELPHIA, PA 47,54147.5k $18.2m $18.2m 0.13% Reduced -2.2k -2,186
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,26045.3k $17.3m $17.3m 0.00% Added +2.8k +2,786
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,34743.3k $16.6m $16.6m 0.00% Reduced -3.1k -3,092
48 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 43,24643.2k $16.5m $16.5m 0.01% Reduced -4.6k -4,614
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 41,87241.9k $16.0m $16.0m 0.00% Added +2.5k +2,452
50 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 41,45041.5k $15.8m $15.8m 0.01% Reduced -2.1k -2,138
51 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 41,21041.2k $15.7m $15.7m 0.07% Added +8.8k +8,774
52 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 40,07840.1k $15.3m $15.3m 0.02% Added +5.4k +5,440
53 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 39,47539.5k $14.8m $14.8m 0.01% Reduced -25.0k -24,997
54 EVENTIDE ASSET MANAGEMENT, LLC 0.30% of their portfolio Boston, MA 38,83438.8k $14.8m $14.8m 0.30% Added +9.3k +9,310
55 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 38,71238.7k $14.8m $14.8m 0.03% Added +16.1k +16,098
56 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 37,02837.0k $14.1m $14.1m 0.01% Added +6.2k +6,239
57 Legal & General Group Plc 0.00% of their portfolio London, X0 36,60336.6k $14.0m $14.0m 0.00% Reduced -741 -741
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 34,68834.7k $13.2m $13.2m 0.00% Reduced -122.8k -122,827
59 Dana Investment Advisors, Inc. 0.45% of their portfolio BROOKFIELD, WI 33,16333.2k $12.7m $12.7m 0.45% Reduced -2.8k -2,789
60 South Dakota Investment Council 0.24% of their portfolio SIOUX FALLS, SD 30,86930.9k $11.8m $11.8m 0.24% Added +436 +436
61 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 30,09430.1k $11.5m $11.5m 0.01% Reduced -1.4k -1,370
62 THORNBURG INVESTMENT MANAGEMENT INC 0.16% of their portfolio SANTA FE, NM 29,11229.1k $111.2m $111.2m 0.16% Reduced -4.1k -4,055
63 CONGRESS ASSET MANAGEMENT CO 0.08% of their portfolio BOSTON, MA 28,23428.2k $10.8m $10.8m 0.08% Reduced -3.9k -3,874
64 EULAV Asset Management 0.24% of their portfolio SARASOTA, FL 25,81525.8k $9.9m $9.9m 0.24% Added +1.6k +1,600
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 25,80025.8k $9.9m $9.9m 0.01% Reduced -500 -500
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 25,26825.3k $9.7m $9.7m 0.01% Reduced -9.5k -9,547
67 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 24,98725.0k $9.5m $9.5m 0.01% Reduced -3.2k -3,185
68 HITE Hedge Asset Management LLC 0.59% of their portfolio BRAINTREE, MA 24,71024.7k $9.4m $9.4m 0.59% Added +18.0k +17,951
69 Leeward Investments, LLC - MA 0.47% of their portfolio BOSTON, MA 22,95823.0k $8.8m $8.8m 0.47% New
70 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 22,55622.6k $8.6m $8.6m 0.02% Added +10.9k +10,869
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,04521.0k $8.0m $8.0m 0.00% Reduced -12.8k -12,824
72 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 21,01821.0k $8.0m $8.0m 0.02% Reduced -1.9k -1,900
73 De Lisle Partners LLP 1.32% of their portfolio POOLE, X0 20,90020.9k $8.0m $8.0m 1.32% Added +2.5k +2,500
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 20,86920.9k $8.0m $8.0m 0.01% Added +9.0k +8,973
75 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 20,47320.5k $7.8m $7.8m 0.03% Reduced -15.1k -15,094
76 Hodges Capital Management Inc. 0.79% of their portfolio DALLAS, TX 20,36720.4k $7.8m $7.8m 0.79% Reduced -16.5k -16,454
77 TWINBEECH CAPITAL LP 0.14% of their portfolio PURCHASE, NY 20,24120.2k $7.7m $7.7m 0.14% New
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 19,33719.3k $7.4m $7.4m 0.02% Reduced -1.1k -1,100
79 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 18,55618.6k $7.1m $7.1m 0.01% Reduced -2.8k -2,803
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,54818.5k $7.1m $7.1m 0.00% Reduced -11.2k -11,227
81 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.48% of their portfolio CHICAGO, IL 18,46518.5k $7.1m $7.1m 1.48% Reduced -11.1k -11,135
82 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 18,18418.2k $6.9m $6.9m 0.02% Added +366 +366
83 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 18,13518.1k $6.9m $6.9m 0.03% Reduced -8 -8
84 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio BALA CYNWYD, PA 17,42717.4k $6.7m $6.7m 0.11% Added +2.4k +2,368
85 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 16,30016.3k $6.2m $6.2m 0.01% Reduced -4.1k -4,100
86 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 15,24615.2k $5.8m $5.8m 0.04% New
87 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 14,92514.9k $5.7m $5.7m 0.01% Reduced -1.2k -1,188
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 14,72914.7k $5.6m $5.6m 0.01% Reduced -1.3k -1,289
89 IRONWOOD INVESTMENT MANAGEMENT LLC 3.06% of their portfolio BOSTON, MA 14,67714.7k $5.6m $5.6m 3.06% Reduced -2.3k -2,300
90 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 14,66214.7k $5.6m $5.6m 0.07% Reduced -112 -112
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,93313.9k $5.3m $5.3m 0.00% Added +2.7k +2,678
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,59913.6k $5.2m $5.2m 0.00% First filing
93 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 13,34213.3k $5.1m $5.1m 0.13% Added +410 +410
94 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 13,20513.2k $5.0m $5.0m 0.02% Added +713 +713
95 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 12,78712.8k $4.9m $4.9m 0.01% Added +1.8k +1,780
96 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 12,70012.7k $4.9m $4.9m 0.02% Added +11.4k +11,400
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 12,56512.6k $4.8m $4.8m 0.01% Added +91 +91
98 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 12,53912.5k $4.8m $4.8m 0.02% Reduced -30.2k -30,180
99 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 12,43912.4k $4.8m $4.8m 0.01% Reduced -565 -565
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 12,38412.4k $4.7m $4.7m 0.01% Reduced -140 -140