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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 RHUMBLINE ADVISERS 44,794 2,836,000 0.21%
52 Invesco Ltd. 41,658 2,638,000 0.19%
53 TEACHERS ADVISORS, LLC 37,238 2,358,000 0.17%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,256 2,296,000 0.17%
55 Moon Capital Management, LLC 33,957 2,150,157 0.16%
56 Swiss National Bank 33,900 2,147,000 0.16%
57 ALLIANCEBERNSTEIN L.P. 32,564 2,062,000 0.15%
58 CITADEL ADVISORS LLC 30,800 1,950,000 0.14% Put
59 Laurion Capital Management LP 30,600 1,937,000 0.14%
60 Piermont Capital Management Inc. 29,979 1,898,000 0.14%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,200 1,849,000 0.14% Call
62 CANADA LIFE ASSURANCE Co 29,006 1,836,000 0.13%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,382 1,797,000 0.13%
64 GUGGENHEIM CAPITAL LLC 26,148 1,655,000 0.12%
65 MENTA CAPITAL LLC 24,560 1,555,000 0.11%
66 NISA INVESTMENT ADVISORS, LLC 23,858 1,501,000 0.11%
67 FMR LLC 23,543 1,491,000 0.11%
68 PineBridge Investments, L.P. 23,346 1,479,000 0.11%
69 FIRST TRUST ADVISORS LP 22,511 1,425,000 0.10%
70 NEW YORK STATE COMMON RETIREMENT FUND 22,300 1,412,000 0.10%
71 GLOBEFLEX CAPITAL L P 22,234 1,408,000 0.10%
72 IRONWOOD INVESTMENT MANAGEMENT LLC 22,220 1,407,000 0.10%
73 VOYA INVESTMENT MANAGEMENT LLC 22,215 1,407,000 0.10%
74 Hutchin Hill Capital, LP 22,200 1,406,000 0.10%
75 Nationwide Fund Advisors 22,176 1,404,000 0.10%
76 ASSETMARK, INC 22,144 1,402,000 0.10%
77 WELLS FARGO & COMPANY/MN 21,963 1,391,000 0.10%
78 BARCLAYS PLC 21,382 1,352,000 0.10%
79 Allianz Asset Management GmbH 21,260 1,345,000 0.10%
80 CAPITAL FUND MANAGEMENT S.A. 20,880 1,322,000 0.10%
81 COMERICA BANK 21,320 1,285,000 0.09%
82 Alberta Investment Management Corp 19,266 1,220,000 0.09%
83 CITIGROUP INC 19,030 1,205,000 0.09%
84 State of Tennessee, Department of Treasury 18,605 1,178,000 0.09%
85 JAMES INVESTMENT RESEARCH, INC. 18,485 1,170,000 0.09%
86 South Dakota Investment Council 17,900 1,133,000 0.08%
87 PEAK6 Group LLC 17,600 1,114,000 0.08% Call
88 MARSHALL WACE NORTH AMERICA, L.P. 15,982 1,007,000 0.07%
89 CITADEL ADVISORS LLC 15,800 1,000,000 0.07% Call
90 AMERICAN INTERNATIONAL GROUP, INC. 15,249 966,000 0.07%
91 STRS OHIO 15,200 962,000 0.07%
92 WOLVERINE TRADING LP /BD 15,200 960,000 0.07% Put
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,000 949,800 0.07%
94 TEXAS PERMANENT SCHOOL FUND CORP 14,579 923,000 0.07%
95 Bowling Portfolio Management LLC 14,493 918,000 0.07%
96 Cambria Investment Management, L.P. 14,124 894,000 0.07%
97 METROPOLITAN LIFE INSURANCE CO/NY 13,841 876,000 0.06%
98 RUSSELL INVESTMENTS GROUP, LTD. 13,700 868,000 0.06%
99 First Heartland Consultants, Inc. 12,800 810,000 0.06%
100 Point72 Asset Management, L.P. 12,300 779,000 0.06%
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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.