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

Institutional Holders (2017Q1)
Portfolio Summary: 174 Institutional holders with a total value of $1,328,854,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 RUSSELL INVESTMENTS GROUP, LTD. 10,000 601,000 0.05%
102 Arizona State Retirement System 9,800 589,000 0.04%
103 DEUTSCHE BANK AG\ 9,557 573,000 0.04%
104 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,300 559,000 0.04%
105 WOLVERINE TRADING LP /BD 9,000 557,000 0.04% Put
106 NumerixS Investment Technologies Inc 9,200 553,000 0.04%
107 VOYA INVESTMENT MANAGEMENT LLC 8,687 522,000 0.04%
108 HBK INVESTMENTS L P 8,300 499,000 0.04%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,026 482,363 0.04%
110 Louisiana State Employees Retirement System 7,700 463,000 0.03%
111 ALPS ADVISORS INC 7,635 459,000 0.03%
112 UNITED SERVICES AUTOMOBILE ASSOCIATION 7,510 451,000 0.03%
113 Virtu KCG Holdings LLC 7,407 445,000 0.03%
114 Karp Capital Management Corp 7,049 424,000 0.03%
115 Aperio Group, LLC 7,049 424,000 0.03%
116 PEAK6 Group LLC 6,900 415,000 0.03% Put
117 CAPSTONE ASSET MANAGEMENT CO 6,450 388,000 0.03%
118 BALYASNY ASSET MANAGEMENT L.P. 6,394 384,000 0.03%
119 Wolf Group Capital Advisors 6,136 369,000 0.03%
120 Janney Montgomery Scott LLC 5,923 356,000 0.03%
121 BAYESIAN CAPITAL MANAGEMENT, LP 5,809 349,000 0.03%
122 Trexquant Investment LP 5,386 324,000 0.02%
123 JACOBS LEVY EQUITY MANAGEMENT, INC 4,750 285,000 0.02%
124 Municipal Employees' Retirement System of Michigan 4,470 269,000 0.02%
125 MASON STREET ADVISORS, LLC 4,401 265,000 0.02%
126 USA FINANCIAL FORMULAS 4,295 258,000 0.02%
127 Cubist Systematic Strategies, LLC 4,234 254,000 0.02%
128 PROFUND ADVISORS LLC 3,726 224,000 0.02%
129 INGALLS & SNYDER LLC 3,497 210,000 0.02%
130 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,500 210,000 0.02%
131 Verition Fund Management LLC 3,426 206,000 0.02%
132 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,333 200,000 0.02%
133 SEVEN BRIDGES ADVISORS LLC 3,040 183,000 0.01%
134 State of Alaska, Department of Revenue 2,080 125,000 0.01%
135 FULLER & THALER ASSET MANAGEMENT, INC. 2,000 120,000 0.01%
136 VICTORY CAPITAL MANAGEMENT INC 1,874 113,000 0.01%
137 Ameritas Investment Partners, Inc. 1,726 104,000 0.01%
138 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,700 102,000 0.01%
139 CUTLER GROUP LLC / CA 1,693 101,000 0.01%
140 ELKFORK PARTNERS LLC 1,462 88,000 0.01%
141 1832 Asset Management L.P. 1,415 85,000 0.01%
142 PEAK6 Group LLC 1,347 81,000 0.01%
143 ROYAL BANK OF CANADA 1,286 77,000 0.01%
144 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,204 72,000 0.01%
145 US BANCORP \DE\ 1,079 65,000 0.00%
146 Point72 Hong Kong Ltd 1,083 65,000 0.00%
147 PNC FINANCIAL SERVICES GROUP, INC. 969 58,000 0.00%
148 MEADOW CREEK INVESTMENT MANAGEMENT LLC 946 57,000 0.00%
149 LBA Wealth Management, LLC 860 52,000 0.00%
150 Walleye Trading LLC 820 49,000 0.00%
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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.