Vault-13

GROUP 1 AUTOMOTIVE INC GPI

COM · Common Stock · CUSIP 398905109

Publicly traded car dealership group in the United States

384 institutional holders +3 vs Q1 2026
11,945,74511.9m shares reported held*
100.2% of all shares outstanding*
$3.5bnreported value*
52 new 143 added 127 reduced 46 sold out net bought ≈ $65.0m (+223.9k 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 ($4.6m this quarter). Holder counts are more reliable. Shares outstanding: 11.9m as of 2026-07-24, 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 ≈ $291.28. Options: 10 managers hold calls ($28.1m notional), 10 hold puts ($23.3m).

Trends to Q2 2026

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: 411Q2 25: 431Q3 25: 420Q4 25: 414Q1 26: 381Q2 26: 384384Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022284
Q4 2022317
Q1 2023322
Q2 2023333
Q3 2023348
Q4 2023366
Q1 2024372
Q2 2024358
Q3 2024379
Q4 2024382
Q1 2025411
Q2 2025431
Q3 2025420
Q4 2025414
Q1 2026381
Q2 2026384

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 184 bought or addedQ3 24: 175 cut or sold outQ4 24: 163 bought or addedQ4 24: 187 cut or sold outQ4 24Q1 25: 186 bought or addedQ1 25: 186 cut or sold outQ2 25: 201 bought or addedQ2 25: 209 cut or sold outQ2 25Q3 25: 172 bought or addedQ3 25: 225 cut or sold outQ4 25: 144 bought or addedQ4 25: 235 cut or sold outQ4 25Q1 26: 149 bought or addedQ1 26: 238 cut or sold outQ2 26: 195 bought or addedQ2 26: 173 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024184175
Q4 2024163187
Q1 2025186186
Q2 2025201209
Q3 2025172225
Q4 2025144235
Q1 2026149238
Q2 2026195173

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $274.7mQ3 25 puts: $58.4mQ3 25P/C 0.21Q4 25 calls: $24.3mQ4 25 puts: $12.5mQ4 25P/C 0.51Q1 26 calls: $33.8mQ1 26 puts: $24.2mQ1 26P/C 0.72Q2 26 calls: $28.1mQ2 26 puts: $23.3mQ2 26P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2025$274.7m$58.4m0.21
Q4 2025$24.3m$12.5m0.51
Q1 2026$33.8m$24.2m0.72
Q2 2026$28.1m$23.3m0.83

Biggest buyers

Conifer Management, L.L.C. Added +211,968+212.0k
FMR LLC Added +149,514+149.5k
BlackRock, Inc. Added +116,176+116.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +112,646+112.6k
VOYA INVESTMENT MANAGEMENT LLC Added +60,197+60.2k
CITADEL ADVISORS LLC Added +57,347+57.3k
Qube Research & Technologies Ltd New +45,336+45.3k
GOLDMAN SACHS GROUP INC Added +42,144+42.1k
AQR CAPITAL MANAGEMENT LLC Added +38,809+38.8k
Darwins River Capital, LP Added +38,666+38.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -268,150-268.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -140,662-140.7k
Advent International, L.P. Reduced -65,911-65.9k
Covalis Capital LLP Reduced -57,834-57.8k
Balyasny Asset Management L.P. Reduced -49,412-49.4k
Woodson Capital Management, LP Sold out -44,000-44.0k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced -42,835-42.8k
Verition Fund Management LLC Reduced -38,963-39.0k
Empowered Funds, LLC Reduced -38,211-38.2k
Woodline Partners LP Reduced -31,835-31.8k

Biggest calls

JANE STREET GROUP, LLC Added $9.9m34.1k shares
D. E. Shaw & Co., Inc. Reduced $6.5m22.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m13.1k shares
CITADEL ADVISORS LLC Reduced $3.3m11.4k shares
IMC-Chicago, LLC Added $2.1m7.2k shares
UBS Group AG Unchanged $1.1m3.7k shares
SIMPLEX TRADING, LLC Reduced $582.3k2.0k shares
TWO SIGMA INVESTMENTS, LP New $495.0k1.7k shares
PEAK6 LLC Unchanged $232.9k800 shares
Walleye Capital LLC Reduced $29.1k100 shares

Biggest puts

D. E. Shaw & Co., Inc. Added $11.2m38.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m14.9k shares
CITADEL ADVISORS LLC Reduced $2.1m7.3k shares
IMC-Chicago, LLC Added $1.9m6.4k shares
UBS Group AG Unchanged $1.1m3.7k shares
Squarepoint Ops LLC New $844.4k2.9k shares
Walleye Capital LLC Reduced $698.8k2.4k shares
TWO SIGMA INVESTMENTS, LP New $553.2k1.9k shares
JANE STREET GROUP, LLC New $465.9k1.6k shares
PEAK6 LLC Unchanged $145.6k500 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 since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$4.4m—
Q1 20250—1$6.9m$6.9m
Q2 20250—2$3.3m—
Q3 20250—2$3.5m—
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-30 Conifer Management, L.L.C. 10% owner · See footnote Bought 71,592 $242.03 $17.3m71.6k shares +4%
2026-09-29 Conifer Management, L.L.C. 10% owner · See footnote Bought 68,648 $239.48 $16.4m68.6k shares +4%
2026-09-28 Conifer Management, L.L.C. 10% owner · See footnote Bought 133,472 $243.58 $32.5m133.5k shares +8%
2026-09-25 Conifer Management, L.L.C. 10% owner · See footnote Bought 50,532 $252.06 $12.7m50.5k shares +3%
2026-09-24 Conifer Management, L.L.C. 10% owner · See footnote Bought 75,756 $248.00 $18.8m75.8k shares +5%
2026-09-18 Conifer Management, L.L.C. 10% owner · See footnote Bought 37,650 $249.88 $9.4m37.6k shares +3%
2026-09-17 Conifer Management, L.L.C. 10% owner · See footnote Bought 28,000 $266.06 $7.4m28.0k shares +2%
2026-09-10 Conifer Management, L.L.C. 10% owner · See footnote Bought 36,647 $280.86 $10.3m36.6k shares +3%
2026-09-09 Conifer Management, L.L.C. 10% owner · See footnote Bought 47,353 $282.48 $13.4m47.4k shares +4%
2026-09-04 Conifer Management, L.L.C. 10% owner · See footnote Bought 57,159 $300.15 $17.2m57.2k shares +4%
2026-09-03 Conifer Management, L.L.C. 10% owner · See footnote Bought 83,121 $282.64 $23.5m83.1k shares +7%
2026-09-02 Conifer Management, L.L.C. 10% owner · See footnote Bought 26,561 $276.03 $7.3m26.6k shares +2%
2026-09-01 Conifer Management, L.L.C. 10% owner · See footnote Bought 3,539 $269.66 $954.3k3.5k shares +<1%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,038,0532.0m $593.4m $593.4m 0.01% Added +116.2k +116,176
2 Conifer Management, L.L.C. 46.41% of their portfolio New York, NY 967,000967.0k $281.6m $281.6m 46.41% Added +212.0k +211,968
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 708,280708.3k $206.2m $206.2m 0.04% Added +19.9k +19,864
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 694,459694.5k $202.2m $202.2m 0.01% Reduced -5.9k -5,911
5 FMR LLC 0.01% of their portfolio BOSTON, MA 562,368562.4k $163.7m $163.7m 0.01% Added +149.5k +149,514
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 515,097515.1k $150.0m $150.0m 0.00% Added +2.1k +2,101
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 501,509501.5k $146.0m $146.0m 0.00% Added +14.5k +14,534
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 383,815383.8k $111.8m $111.8m 0.04% Added +112.6k +112,646
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 311,552311.6k $90.7m $90.7m 0.00% Added +16.9k +16,943
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 256,479256.5k $74.7m $74.7m 0.01% Not comparable
11 LAKEWOOD CAPITAL MANAGEMENT, LP 3.74% of their portfolio New York, NY 247,614247.6k $72.1m $72.1m 3.74% Added +34.5k +34,538
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 196,358196.4k $57.2m $57.2m 0.04% Reduced -140.7k -140,662
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 191,776191.8k $55.8m $55.8m 0.00% Added +6.1k +6,134
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 187,310187.3k $54.5m $54.5m 0.01% Added +42.1k +42,144
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 159,826159.8k $46.5m $46.5m 0.01% Added +2.6k +2,615
16 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% of their portfolio PHILADELPHIA, PA 156,996157.0k $45.7m $45.7m 0.07% Reduced -42.8k -42,835
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 145,960146.0k $42.5m $42.5m 0.00% Added +3.9k +3,912
18 Boston Partners 0.03% of their portfolio BOSTON, MA 119,580119.6k $35.0m $35.0m 0.03% Added +3.5k +3,465
19 GW&K Investment Management, LLC 0.27% of their portfolio BOSTON, MA 117,009117.0k $34.1m $34.1m 0.27% Reduced -7.0k -6,996
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 112,006112.0k $32.6m $32.6m 0.00% Reduced -9.7k -9,650
21 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 101,762101.8k $29.6m $29.6m 0.05% Reduced -5.2k -5,200
22 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 94,97795.0k $27.7m $27.7m 0.05% Reduced -4.6k -4,584
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 92,73192.7k $27.0m $27.0m 0.00% Added +1.1k +1,059
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,13583.1k $24.2m $24.2m 0.00% Reduced -1.9k -1,894
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 79,21579.2k $23.1m $23.1m 0.00% Reduced -4.6k -4,587
26 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 78,00278.0k $22.7m $22.7m 0.00% Reduced -119 -119
27 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 70,75870.8k $20.3m $20.3m 0.03% Reduced -8.0k -8,036
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 67,40867.4k $19.6m $19.6m 0.01% Added +57.3k +57,347
29 Covalis Capital LLP 1.06% of their portfolio LONDON, X0 64,29364.3k $18.7m $18.7m 1.06% Reduced -57.8k -57,834
30 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 62,43162.4k $18.2m $18.2m 0.00% Added +10.3k +10,333
31 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 62,20162.2k $18.1m $18.1m 0.02% Added +60.2k +60,197
32 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 61,54261.5k $17.9m $17.9m 0.01% Added +37.6k +37,585
33 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 58,13658.1k $16.9m $16.9m 0.07% Added +13.2k +13,208
34 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 57,43657.4k $16.7m $16.7m 0.01% Added +38.8k +38,809
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 56,88556.9k $16.6m $16.6m 0.01% Reduced -601 -601
36 Leeward Investments, LLC - MA 0.70% of their portfolio BOSTON, MA 53,13353.1k $15.5m $15.5m 0.70% Reduced -1.1k -1,111
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 52,25452.3k $15.2m $15.2m 0.00% Added +2.8k +2,787
38 Advent International, L.P. 0.09% of their portfolio BOSTON, MA 51,84151.8k $15.1m $15.1m 0.09% Reduced -65.9k -65,911
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,36850.4k $15.2m $15.2m 0.00% Reduced -10.3k -10,301
40 Darwins River Capital, LP 7.86% of their portfolio NEW YORK, NY 49,20949.2k $14.3m $14.3m 7.86% Added +38.7k +38,666
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,64348.6k $14.2m $14.2m 0.00% Added +189 +189
42 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 45,33645.3k $13.2m $13.2m 0.01% New
43 ExodusPoint Capital Management, LP 0.12% of their portfolio NEW YORK, NY 44,63144.6k $13.0m $13.0m 0.12% Added +38.2k +38,217
44 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 40,77640.8k $11.9m $11.9m 0.01% Reduced -268.1k -268,150
45 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 40,42240.4k $11.8m $11.8m 0.03% Reduced -1.8k -1,764
46 EVENTIDE ASSET MANAGEMENT, LLC 0.15% of their portfolio Boston, MA 37,77037.8k $11.0m $11.0m 0.15% Reduced -5.1k -5,067
47 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 37,41237.4k $10.9m $10.9m 0.01% Added +8.8k +8,804
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 36,94836.9k $10.8m $10.8m 0.00% Reduced -2.2k -2,197
49 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 36,73236.7k $10.7m $10.7m 0.03% Reduced -31.8k -31,835
50 Dana Investment Advisors, Inc. 0.27% of their portfolio BROOKFIELD, WI 35,26535.3k $10.3m $10.3m 0.27% Added +2.3k +2,323
51 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 35,15135.2k $10.2m $10.2m 0.06% Added +403 +403
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 34,74834.7k $10.1m $10.1m 0.01% Reduced -3.4k -3,395
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,46434.5k $10.0m $10.0m 0.00% Reduced -917 -917
54 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 34,29934.3k $10.0m $10.0m 0.01% Added +6.2k +6,175
55 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 33,28533.3k $9.9m $9.9m 0.01% Added +1.6k +1,636
56 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 31,95632.0k $9.3m $9.3m 0.04% Reduced -15.6k -15,596
57 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 31,18431.2k $9.1m $9.1m 0.03% Added +1.2k +1,160
58 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 30,23830.2k $8.8m $8.8m 0.01% Reduced -12.1k -12,137
59 Legal & General Group Plc 0.00% of their portfolio London, X0 28,23128.2k $8.2m $8.2m 0.00% Added +862 +862
60 EULAV Asset Management 0.26% of their portfolio SARASOTA, FL 28,01528.0k $8.2m $8.2m 0.26% Unchanged
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 27,33427.3k $8.0m $8.0m 0.00% Added +21.4k +21,391
62 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 26,17326.2k $7.6m $7.6m 0.10% Added +11.7k +11,748
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,66425.7k $7.5m $7.5m 0.00% Added +128 +128
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,58425.6k $7.4m $7.4m 0.00% Reduced -13.7k -13,729
65 Man Group plc 0.01% of their portfolio LONDON, X0 25,23825.2k $7.3m $7.3m 0.01% Reduced -23.2k -23,185
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,89124.9k $7.2m $7.2m 0.00% Reduced -1.6k -1,647
67 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 24,48024.5k $7.1m $7.1m 0.01% Added +20.9k +20,865
68 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 24,16124.2k $7.0m $7.0m 0.00% Added +405 +405
69 BURNEY CO/ 0.19% of their portfolio RESTON, VA 24,03024.0k $7.0m $7.0m 0.19% Reduced -3.4k -3,359
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,46723.5k $6.8m $6.8m 0.00% Reduced -5.2k -5,241
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 23,24023.2k $6.8m $6.8m 0.00% Reduced -1.8k -1,760
72 Edgestream Partners, L.P. 0.19% of their portfolio Princeton, NJ 21,70221.7k $6.3m $6.3m 0.19% Added +3.6k +3,597
73 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 21,38621.4k $6.2m $6.2m 0.01% Reduced -1.3k -1,308
74 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 21,25621.3k $6.2m $6.2m 0.01% Reduced -52 -52
75 South Dakota Investment Council 0.10% of their portfolio SIOUX FALLS, SD 20,21520.2k $5.9m $5.9m 0.10% Reduced -5.1k -5,079
76 RENAISSANCE GROUP LLC 0.22% of their portfolio Covington, KY 18,58418.6k $5.4m $5.4m 0.22% Reduced -3.7k -3,707
77 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 18,39718.4k $5.4m $5.4m 0.07% Added +6.0k +6,028
78 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 17,84217.8k $5.2m $5.2m 0.00% Added +7.9k +7,946
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 17,69717.7k $5.1m $5.1m 0.00% Added +9.9k +9,924
80 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 17,21617.2k $5.0m $5.0m 0.01% Reduced -49.4k -49,412
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,68916.7k $4.9m $4.9m 0.00% Added +2.4k +2,387
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,32916.3k $4.8m $4.8m 0.00% Added +4.5k +4,458
83 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 16,17716.2k $4.7m $4.7m 0.00% Added +3.8k +3,793
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 15,83615.8k $4.6m $4.6m 0.01% Reduced -488 -488
85 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 15,68815.7k $4.6m $4.6m 0.09% New
86 Susquehanna Portfolio Strategies, LLC 0.07% of their portfolio Bala Cynwyd, PA 15,41615.4k $4.5m $4.5m 0.07% Added +8.8k +8,787
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 15,30715.3k $4.5m $4.5m 0.01% Added +400 +400
88 MARTINGALE ASSET MANAGEMENT L P 0.10% of their portfolio BOSTON, MA 14,80514.8k $4.3m $4.3m 0.10% Added +1.4k +1,400
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,78014.8k $4.9m $4.9m 0.00% Added +1.4k +1,398
90 HITE Hedge Asset Management LLC 0.24% of their portfolio BRAINTREE, MA 14,75514.8k $4.3m $4.3m 0.24% Reduced -19.0k -18,990
91 IRONWOOD INVESTMENT MANAGEMENT LLC 1.47% of their portfolio BOSTON, MA 14,62714.6k $4.3m $4.3m 1.47% Unchanged
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,31314.3k $4.2m $4.2m 0.00% Added +8.6k +8,599
93 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 13,31313.3k $3.9m $3.9m 0.01% Reduced -603 -603
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 13,28413.3k $3.9m $3.9m 0.00% Reduced -1.7k -1,660
95 LRT Capital Management, LLC 2.51% of their portfolio Austin, TX 13,27013.3k $3.9m $3.9m 2.51% Added +8.4k +8,393
96 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 13,02713.0k $3.8m $3.8m 0.01% Added +12.4k +12,395
97 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 12,54712.5k $3.7m $3.7m 0.00% Added +4.5k +4,487
98 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 11,91411.9k $3.5m $3.5m 0.01% Added +670 +670
99 Campbell & CO Investment Adviser LLC 0.18% of their portfolio BALTIMORE, MD 11,88911.9k $3.5m $3.5m 0.18% Reduced -3.7k -3,722
100 Holocene Advisors, LP 0.01% of their portfolio New York, NY 11,76911.8k $3.4m $3.4m 0.01% Added +6.7k +6,714