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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
101 PEAK6 Group LLC 9,700 869,000 0.04% Call
102 GSA CAPITAL PARTNERS LLP 9,357 839,000 0.04%
103 CAPSTONE ASSET MANAGEMENT CO 9,323 836,000 0.04%
104 STEVENS CAPITAL MANAGEMENT LP 8,614 772,000 0.04%
105 SG Americas Securities, LLC 8,171 732,000 0.04%
106 HBK INVESTMENTS L P 8,124 728,000 0.04%
107 Hutchin Hill Capital, LP 8,100 726,000 0.04%
108 Cubist Systematic Strategies, LLC 7,760 695,000 0.03%
109 THRIVENT FINANCIAL FOR LUTHERANS 7,750 695,000 0.03%
110 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,600 681,000 0.03%
111 Livingston Group Asset Management CO (operating as Southport Capital Management) 7,425 665,000 0.03%
112 COMMERCE BANK 7,395 663,000 0.03%
113 AQR CAPITAL MANAGEMENT LLC 7,131 639,000 0.03%
114 Morningstar Investment Services LLC 6,201 556,000 0.03%
115 ProShare Advisors LLC 5,833 523,000 0.03%
116 Gerstein Fisher 5,740 511,000 0.03%
117 BARCLAYS PLC 5,600 498,000 0.02% Put
118 CITADEL ADVISORS LLC 5,472 490,000 0.02%
119 Municipal Employees' Retirement System of Michigan 5,400 484,000 0.02%
120 Neuberger Berman Canada ULC 5,400 484,000 0.02%
121 Campbell & CO Investment Adviser LLC 5,249 470,000 0.02%
122 THB ASSET MANAGEMENT 5,034 451,000 0.02%
123 PineBridge Investments, L.P. 4,839 434,000 0.02%
124 SUNTRUST BANKS INC 4,809 429,000 0.02%
125 BARCLAYS PLC 4,800 427,000 0.02% Call
126 NumerixS Investment Technologies Inc 4,250 381,000 0.02%
127 PROFUND ADVISORS LLC 4,136 371,000 0.02%
128 GUGGENHEIM CAPITAL LLC 4,062 364,000 0.02%
129 Aperio Group, LLC 4,046 363,000 0.02%
130 REGIONS FINANCIAL CORP 3,926 352,000 0.02%
131 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,800 341,000 0.02%
132 HSBC HOLDINGS PLC 3,775 338,000 0.02%
133 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,730 334,000 0.02%
134 Parallax Volatility Advisers, L.P. 3,300 297,000 0.01% Put
135 BARINGS LLC 3,100 278,000 0.01%
136 MASON STREET ADVISORS, LLC 2,751 247,000 0.01%
137 BANQUE PICTET & CIE SA 2,750 246,000 0.01%
138 Visium Asset Management, LP 2,690 242,000 0.01%
139 Parallax Volatility Advisers, L.P. 2,500 225,000 0.01% Call
140 Point View Wealth Management, Inc. 2,498 224,000 0.01%
141 COLDSTREAM CAPITAL MANAGEMENT INC 2,355 211,000 0.01%
142 Spot Trading L.L.C 2,354 211,000 0.01%
143 Engineers Gate Manager LP 2,344 210,000 0.01%
144 M&T BANK CORP 2,299 206,000 0.01%
145 CANADA LIFE ASSURANCE Co 2,021 181,000 0.01%
146 BlackRock Finance, Inc. 1,686 152,000 0.01%
147 RUSSELL FRANK CO/ 1,600 145,000 0.01%
148 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,600 143,000 0.01%
149 PEAK6 Group LLC 900 81,000 0.00% Put
150 FIRST QUADRANT LLC/CA 687 62,000 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.