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

Institutional Holders (2014Q4)
Portfolio Summary: 176 Institutional holders with a total value of $2,027,146,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NumerixS Investment Technologies Inc 4,250 381,000 0.02%
52 BARCLAYS PLC 4,800 427,000 0.02% Call
53 SUNTRUST BANKS INC 4,809 429,000 0.02%
54 PineBridge Investments, L.P. 4,839 434,000 0.02%
55 THB ASSET MANAGEMENT 5,034 451,000 0.02%
56 Campbell & CO Investment Adviser LLC 5,249 470,000 0.02%
57 Neuberger Berman Canada ULC 5,400 484,000 0.02%
58 Municipal Employees' Retirement System of Michigan 5,400 484,000 0.02%
59 CITADEL ADVISORS LLC 5,472 490,000 0.02%
60 BARCLAYS PLC 5,600 498,000 0.02% Put
61 Gerstein Fisher 5,740 511,000 0.03%
62 ProShare Advisors LLC 5,833 523,000 0.03%
63 Morningstar Investment Services LLC 6,201 556,000 0.03%
64 AQR CAPITAL MANAGEMENT LLC 7,131 639,000 0.03%
65 COMMERCE BANK 7,395 663,000 0.03%
66 Livingston Group Asset Management CO (operating as Southport Capital Management) 7,425 665,000 0.03%
67 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,600 681,000 0.03%
68 Cubist Systematic Strategies, LLC 7,760 695,000 0.03%
69 THRIVENT FINANCIAL FOR LUTHERANS 7,750 695,000 0.03%
70 Hutchin Hill Capital, LP 8,100 726,000 0.04%
71 HBK INVESTMENTS L P 8,124 728,000 0.04%
72 SG Americas Securities, LLC 8,171 732,000 0.04%
73 STEVENS CAPITAL MANAGEMENT LP 8,614 772,000 0.04%
74 CAPSTONE ASSET MANAGEMENT CO 9,323 836,000 0.04%
75 GSA CAPITAL PARTNERS LLP 9,357 839,000 0.04%
76 Louisiana State Employees Retirement System 9,700 869,000 0.04%
77 PEAK6 Group LLC 9,700 869,000 0.04% Call
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,599 950,000 0.05%
79 RAYMOND JAMES & ASSOCIATES 11,333 1,016,000 0.05%
80 People's United Financial, Inc. 11,701 1,049,000 0.05%
81 ROYAL BANK OF CANADA 12,302 1,103,000 0.05%
82 BLACKROCK ADVISORS LLC 12,447 1,116,000 0.06%
83 PRICE T ROWE ASSOCIATES INC /MD/ 12,500 1,120,000 0.06%
84 GREAT LAKES ADVISORS, LLC 12,554 1,125,000 0.06%
85 VOYA INVESTMENT MANAGEMENT LLC 12,560 1,126,000 0.06%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,619 1,131,000 0.06%
87 FIRST TRUST ADVISORS LP 12,829 1,150,000 0.06%
88 Mount Lucas Management LP 13,445 1,205,000 0.06%
89 Placemark Investments, Inc. 14,719 1,319,000 0.07%
90 Arizona State Retirement System 14,970 1,341,000 0.07%
91 STRS OHIO 15,300 1,371,000 0.07%
92 State of Tennessee, Department of Treasury 16,700 1,497,000 0.07%
93 BARCLAYS PLC 16,960 1,509,000 0.07%
94 MARTINGALE ASSET MANAGEMENT L P 17,415 1,561,000 0.08%
95 AMERICAN INTERNATIONAL GROUP, INC. 17,838 1,598,641 0.08%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,900 1,604,000 0.08% Put
97 SHEPHERD KAPLAN KROCHUK, LLC 18,234 1,634,000 0.08%
98 BlackRock Group LTD 18,510 1,659,000 0.08%
99 Legal & General Group Plc 18,540 1,670,000 0.08%
100 METROPOLITAN LIFE INSURANCE CO/NY 18,799 1,685,000 0.08%
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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.