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GROUP 1 AUTOMOTIVE INC
GROUP 1 AUTOMOTIVE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 193 Institutional holders with a total value of $2,209,400,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 REGIONS FINANCIAL CORP 3,259 275,000 0.01%
152 BARCLAYS PLC 3,200 269,000 0.01% Put
153 BANKERS TRUST CO OF SOUTH DAKOTA 4,052 266,000 0.01%
154 BARCLAYS PLC 3,102 261,000 0.01%
155 BARINGS LLC 3,100 261,000 0.01%
156 COLDSTREAM CAPITAL MANAGEMENT INC 2,990 252,000 0.01%
157 Point View Wealth Management, Inc. 2,565 216,000 0.01%
158 FDx Advisors, Inc. 2,510 212,000 0.01%
159 Bluefin Trading, LLC 520 200,000 0.01% Call
160 VIRTUS CAPITAL ADVISERS, LLC 2,066 174,000 0.01%
161 CANADA LIFE ASSURANCE Co 2,021 170,000 0.01%
162 CITIGROUP INC 1,897 160,000 0.01%
163 BlackRock Finance, Inc. 1,797 152,000 0.01%
164 HAP Trading, LLC 10,100 142,000 0.01% Call
165 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,600 135,000 0.01%
166 STRS OHIO 1,200 101,000 0.00%
167 Amida Capital Management II, LLC 1,100 93,000 0.00% Put
168 Parallax Volatility Advisers, L.P. 1,000 84,000 0.00% Put
169 Parallax Volatility Advisers, L.P. 1,000 84,000 0.00% Call
170 PARADIGM ASSET MANAGEMENT CO LLC 950 80,095 0.00%
171 SEVEN EIGHT CAPITAL, LP 900 76,000 0.00%
172 DREMAN VALUE MANAGEMENT, L L C 876 74,000 0.00%
173 TEACHER RETIREMENT SYSTEM OF TEXAS 861 73,000 0.00%
174 First Horizon Advisors, Inc. 798 63,000 0.00%
175 FIRST QUADRANT LLC/CA 687 58,000 0.00%
176 SEI TRUST CO 601 51,000 0.00%
177 Walleye Trading LLC 300 25,000 0.00% Put
178 FIFTH THIRD BANCORP 251 21,000 0.00%
179 PNC FINANCIAL SERVICES GROUP, INC. 238 20,000 0.00%
180 ENVESTNET ASSET MANAGEMENT INC 226 19,000 0.00%
181 Gary Goldberg Planning Services Inc 180 15,000 0.00%
182 Archford Capital Strategies, LLC 153 12,897 0.00%
183 US BANCORP \DE\ 96 8,000 0.00%
184 BESSEMER GROUP INC 85 7,000 0.00%
185 PRIVATE TRUST CO NA 70 6,000 0.00%
186 BNP PARIBAS FINANCIAL MARKETS 64 5,396 0.00%
187 FEDERATED HERMES, INC. 55 5,000 0.00%
188 Ground Swell Capital, LLC 52 4,000 0.00%
189 LADENBURG THALMANN FINANCIAL SERVICES INC. 31 3,000 0.00%
190 D.A. DAVIDSON & CO. 29 2,000 0.00%
191 SIGNATUREFD, LLC 6 1,000 0.00%
192 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11 1,000 0.00%
193 Parallax Volatility Advisers, L.P. 4 0 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.