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

Institutional Holders (2014Q3)
Portfolio Summary: 178 Institutional holders with a total value of $1,788,922,893.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PRICE T ROWE ASSOCIATES INC /MD/ 12,500 909,000 0.05%
102 CAPSTONE ASSET MANAGEMENT CO 12,033 875,000 0.05%
103 Mount Lucas Management LP 11,823 860,000 0.05%
104 GREAT LAKES ADVISORS, LLC 11,587 842,000 0.05%
105 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,425 831,000 0.05%
106 People's United Financial, Inc. 11,333 824,000 0.05%
107 MASON STREET ADVISORS, LLC 11,270 819,000 0.05%
108 D. E. Shaw & Co., Inc. 11,026 802,000 0.04%
109 AQR CAPITAL MANAGEMENT LLC 10,779 784,000 0.04%
110 Cubic Asset Management, LLC 10,365 754,000 0.04%
111 ProShare Advisors LLC 10,221 743,000 0.04%
112 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,199 742,000 0.04%
113 RAYMOND JAMES & ASSOCIATES 10,106 735,000 0.04%
114 Louisiana State Employees Retirement System 9,800 713,000 0.04%
115 Skylands Capital, LLC 9,500 691,000 0.04%
116 CITIGROUP INC 9,059 658,000 0.04%
117 ROYAL BANK OF CANADA 7,811 568,000 0.03%
118 COMMERCE BANK 7,495 545,000 0.03%
119 Livingston Group Asset Management CO (operating as Southport Capital Management) 7,425 540,000 0.03%
120 PRELUDE CAPITAL MANAGEMENT, LLC 6,800 494,000 0.03%
121 Walleye Trading LLC 6,700 488,000 0.03% Put
122 Morningstar Investment Services LLC 6,177 449,000 0.03%
123 Gerstein Fisher 5,740 417,000 0.02%
124 TUDOR INVESTMENT CORP ET AL 5,700 414,000 0.02%
125 Municipal Employees' Retirement System of Michigan 5,400 393,000 0.02%
126 BARCLAYS PLC 5,400 389,000 0.02% Call
127 THB ASSET MANAGEMENT 5,228 380,000 0.02%
128 Nine Chapters Capital Management LLC 4,700 342,000 0.02%
129 Quantbot Technologies LP 4,635 337,000 0.02%
130 PineBridge Investments, L.P. 4,630 337,000 0.02%
131 USCA RIA LLC 4,600 334,000 0.02%
132 JENNISON ASSOCIATES LLC 4,580 333,000 0.02%
133 SUNTRUST BANKS INC 4,363 316,000 0.02%
134 Virtu KCG Holdings LLC 4,267 310,000 0.02%
135 HSBC HOLDINGS PLC 4,128 300,000 0.02%
136 A.R.T. Advisors, LLC 3,907 284,000 0.02%
137 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,880 282,000 0.02%
138 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,800 276,000 0.02%
139 CITADEL ADVISORS LLC 3,758 273,000 0.02%
140 REGIONS FINANCIAL CORP 3,651 265,000 0.01%
141 Aperio Group, LLC 3,518 256,000 0.01%
142 PEAK6 Group LLC 3,462 252,000 0.01%
143 MILLENNIUM MANAGEMENT LLC 3,100 225,000 0.01% Put
144 BARINGS LLC 3,100 225,000 0.01%
145 PROFUND ADVISORS LLC 3,074 224,000 0.01%
146 STONERIDGE INVESTMENT PARTNERS LLC 2,997 218,000 0.01%
147 M&T BANK CORP 2,869 210,000 0.01%
148 CANADA LIFE ASSURANCE Co 2,021 147,000 0.01%
149 BlackRock Finance, Inc. 1,675 122,000 0.01%
150 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,600 116,000 0.01%
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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.