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

Institutional Holders (2017Q2)
Portfolio Summary: 208 Institutional holders with a total value of $1,367,329,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Private Advisor Group, LLC 3,184 201,000 0.01%
52 CIM INVESTMENT MANAGEMENT INC 3,222 204,000 0.01%
53 Campbell & CO Investment Adviser LLC 3,327 211,000 0.02%
54 PACER ADVISORS, INC. 3,674 233,000 0.02%
55 SEVEN BRIDGES ADVISORS LLC 3,734 236,000 0.02%
56 Independent Portfolio Consultants, Inc. 3,850 244,000 0.02%
57 State of Alaska, Department of Revenue 3,944 249,000 0.02%
58 CITADEL ADVISORS LLC 4,136 262,000 0.02%
59 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,243 269,000 0.02%
60 PIEDMONT INVESTMENT ADVISORS INC 4,318 273,000 0.02%
61 GSA CAPITAL PARTNERS LLP 4,356 276,000 0.02%
62 GARGOYLE INVESTMENT ADVISOR L.L.C. 4,521 286,000 0.02%
63 SHEPHERD KAPLAN KROCHUK, LLC 4,529 287,000 0.02%
64 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,700 298,000 0.02% Call
65 Numeric Investors LLC 4,800 304,000 0.02%
66 MASON STREET ADVISORS, LLC 4,924 312,000 0.02%
67 ELLINGTON MANAGEMENT GROUP LLC 5,100 323,000 0.02%
68 JANE STREET GROUP, LLC 5,345 338,000 0.02%
69 BANK OF MONTREAL /CAN/ 5,436 344,000 0.03%
70 Aperio Group, LLC 5,454 345,000 0.03%
71 US BANCORP \DE\ 5,595 354,000 0.03%
72 PEAK6 Group LLC 5,700 361,000 0.03% Put
73 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,900 372,000 0.03% Put
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,954 377,000 0.03%
75 D. E. Shaw & Co., Inc. 6,000 380,000 0.03% Call
76 WOLVERINE TRADING LP /BD 6,034 381,000 0.03%
77 IndexIQ Advisors LLC 6,373 404,000 0.03%
78 OXFORD ASSET MANAGEMENT LLP 6,671 422,000 0.03%
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,688 423,000 0.03%
80 BNP PARIBAS FINANCIAL MARKETS 6,778 429,183 0.03%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,803 431,000 0.03%
82 CAPSTONE ASSET MANAGEMENT CO 7,051 446,000 0.03%
83 Squarepoint Ops LLC 7,181 455,000 0.03%
84 WOLVERINE TRADING LP /BD 7,300 461,000 0.03% Call
85 CHICAGO EQUITY PARTNERS LLC 7,690 487,000 0.04%
86 BARCLAYS PLC 7,700 488,000 0.04% Put
87 Jefferies Group LLC 7,862 498,000 0.04%
88 Louisiana State Employees Retirement System 8,100 513,000 0.04%
89 JACOBS LEVY EQUITY MANAGEMENT, INC 8,280 524,000 0.04%
90 BARCLAYS PLC 8,500 538,000 0.04% Call
91 PRICE T ROWE ASSOCIATES INC /MD/ 8,558 542,000 0.04%
92 CREDIT SUISSE AG/ 8,705 551,000 0.04%
93 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,800 557,000 0.04%
94 AQR CAPITAL MANAGEMENT LLC 8,922 565,000 0.04%
95 ENVESTNET ASSET MANAGEMENT INC 9,446 598,000 0.04%
96 NN INVESTMENT PARTNERS HOLDINGS N.V. 9,505 602,000 0.04%
97 State of New Jersey Common Pension Fund D 9,750 617,000 0.05%
98 MILLENNIUM MANAGEMENT LLC 9,920 628,000 0.05%
99 Mount Lucas Management LP 9,979 632,000 0.05%
100 PUBLIC SECTOR PENSION INVESTMENT BOARD 10,184 645,000 0.05%
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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.