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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
101 Arizona State Retirement System 10,431 660,000 0.05%
102 KBC Group NV 10,606 672,000 0.05%
103 VIRGINIA RETIREMENT SYSTEMS ET Al 10,800 684,000 0.05%
104 Convergence Investment Partners, LLC 10,962 694,000 0.05%
105 D. E. Shaw & Co., Inc. 11,100 703,000 0.05% Put
106 Municipal Employees' Retirement System of Michigan 11,230 711,000 0.05%
107 SPOT TRADING LLC /BD 11,600 735,000 0.05% Call
108 THRIVENT FINANCIAL FOR LUTHERANS 11,970 758,000 0.06%
109 Point72 Asset Management, L.P. 12,300 779,000 0.06%
110 First Heartland Consultants, Inc. 12,800 810,000 0.06%
111 RUSSELL INVESTMENTS GROUP, LTD. 13,700 868,000 0.06%
112 METROPOLITAN LIFE INSURANCE CO/NY 13,841 876,000 0.06%
113 Cambria Investment Management, L.P. 14,124 894,000 0.07%
114 Bowling Portfolio Management LLC 14,493 918,000 0.07%
115 TEXAS PERMANENT SCHOOL FUND CORP 14,579 923,000 0.07%
116 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,000 949,800 0.07%
117 WOLVERINE TRADING LP /BD 15,200 960,000 0.07% Put
118 STRS OHIO 15,200 962,000 0.07%
119 AMERICAN INTERNATIONAL GROUP, INC. 15,249 966,000 0.07%
120 CITADEL ADVISORS LLC 15,800 1,000,000 0.07% Call
121 MARSHALL WACE NORTH AMERICA, L.P. 15,982 1,007,000 0.07%
122 PEAK6 Group LLC 17,600 1,114,000 0.08% Call
123 South Dakota Investment Council 17,900 1,133,000 0.08%
124 JAMES INVESTMENT RESEARCH, INC. 18,485 1,170,000 0.09%
125 State of Tennessee, Department of Treasury 18,605 1,178,000 0.09%
126 CITIGROUP INC 19,030 1,205,000 0.09%
127 Alberta Investment Management Corp 19,266 1,220,000 0.09%
128 COMERICA BANK 21,320 1,285,000 0.09%
129 CAPITAL FUND MANAGEMENT S.A. 20,880 1,322,000 0.10%
130 Allianz Asset Management GmbH 21,260 1,345,000 0.10%
131 BARCLAYS PLC 21,382 1,352,000 0.10%
132 WELLS FARGO & COMPANY/MN 21,963 1,391,000 0.10%
133 ASSETMARK, INC 22,144 1,402,000 0.10%
134 Nationwide Fund Advisors 22,176 1,404,000 0.10%
135 Hutchin Hill Capital, LP 22,200 1,406,000 0.10%
136 VOYA INVESTMENT MANAGEMENT LLC 22,215 1,407,000 0.10%
137 IRONWOOD INVESTMENT MANAGEMENT LLC 22,220 1,407,000 0.10%
138 GLOBEFLEX CAPITAL L P 22,234 1,408,000 0.10%
139 NEW YORK STATE COMMON RETIREMENT FUND 22,300 1,412,000 0.10%
140 FIRST TRUST ADVISORS LP 22,511 1,425,000 0.10%
141 PineBridge Investments, L.P. 23,346 1,479,000 0.11%
142 FMR LLC 23,543 1,491,000 0.11%
143 NISA INVESTMENT ADVISORS, LLC 23,858 1,501,000 0.11%
144 MENTA CAPITAL LLC 24,560 1,555,000 0.11%
145 GUGGENHEIM CAPITAL LLC 26,148 1,655,000 0.12%
146 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,382 1,797,000 0.13%
147 CANADA LIFE ASSURANCE Co 29,006 1,836,000 0.13%
148 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,200 1,849,000 0.14% Call
149 Piermont Capital Management Inc. 29,979 1,898,000 0.14%
150 Laurion Capital Management LP 30,600 1,937,000 0.14%
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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.