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ASBURY AUTOMOTIVE GROUP INC COM
ASBURY AUTOMOTIVE GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 161 Institutional holders with a total value of $1,672,086,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 6 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 6 370 0.00%
3 BROWN BROTHERS HARRIMAN & CO 11 1,000 0.00%
4 Tower Research Capital LLC (TRC) 150 8,000 0.00%
5 Spot Trading L.L.C 200 11,000 0.00% Call
6 UBS AG 200 11,000 0.00% Put
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 216 12,000 0.00%
8 GLENMEDE TRUST CO NA 235 12,000 0.00%
9 Archford Capital Strategies, LLC 247 13,662 0.00%
10 Spot Trading L.L.C 299 17,000 0.00%
11 STRS OHIO 500 28,000 0.00%
12 BlackRock Finance, Inc. 934 52,000 0.00%
13 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 55,000 0.00%
14 ENVESTNET ASSET MANAGEMENT INC 1,018 56,000 0.00%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 1,035 57,000 0.00%
16 HOWE & RUSLING INC 1,450 80,000 0.00%
17 MSI Financial Services Inc 1,600 88,000 0.01%
18 CANADA LIFE ASSURANCE Co 2,178 120,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 2,647 147,000 0.01%
20 ETRADE Capital Management LLC 2,926 162,000 0.01%
21 FIFTH THIRD BANCORP 3,149 174,000 0.01%
22 BARCLAYS PLC 3,171 174,000 0.01%
23 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,200 177,000 0.01%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,734 207,000 0.01%
25 Jaffetilchin Investment Partners, LLC 3,773 209,000 0.01%
26 Airain ltd 3,824 212,000 0.01%
27 Wilmington Trust, National Association 3,881 215,000 0.01%
28 CHICAGO EQUITY PARTNERS LLC 3,975 219,000 0.01%
29 Numeric Investors LLC 4,100 227,000 0.01%
30 WILMINGTON TRUST CO 4,188 232,000 0.01%
31 Smithfield Trust Co 4,280 237,000 0.01%
32 TFS CAPITAL LLC 4,478 248,000 0.01%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 4,657 258,000 0.02%
34 US BANCORP \DE\ 4,680 258,000 0.02%
35 Quantitative Investment Management, LLC 4,700 259,000 0.02%
36 Covey Capital Advisors, LLC 5,500 304,000 0.02% PRN
37 Nine Chapters Capital Management LLC 6,400 354,000 0.02%
38 Virtu KCG Holdings LLC 6,782 375,000 0.02%
39 HBK INVESTMENTS L P 7,700 426,000 0.03%
40 TWO SIGMA INVESTMENTS, LP 8,400 465,000 0.03%
41 GUGGENHEIM CAPITAL LLC 8,567 474,000 0.03%
42 SEI TRUST CO 8,783 486,000 0.03%
43 PARADIGM ASSET MANAGEMENT CO LLC 9,450 522,680 0.03%
44 BRC Investment Management LLC 9,735 538,000 0.03%
45 Wilmington Funds Management Corp 9,869 546,000 0.03%
46 Spot Trading L.L.C 9,900 548,000 0.03% Put
47 PRICE T ROWE ASSOCIATES INC /MD/ 9,940 550,000 0.03%
48 Legal & General Group Plc 10,094 558,000 0.03%
49 HighTower Advisors, LLC 10,156 562,000 0.03%
50 PRINCIPAL FINANCIAL GROUP INC 10,184 563,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.