Dark
Light
System
Security
LITHIA MTRS INC COM
LITHIA MTRS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 233 Institutional holders with a total value of $2,206,864,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GUGGENHEIM CAPITAL LLC 33,820 3,181,000 0.14%
102 SYMPHONY ASSET MANAGEMENT LLC 33,521 3,153,000 0.14%
103 TURNER INVESTMENTS LLC 32,751 3,081,000 0.14%
104 Monarch Partners Asset Management LLC 31,026 2,919,000 0.13%
105 MACQUARIE GROUP LTD 29,300 2,756,000 0.12%
106 SUNTRUST BANKS INC 28,603 2,690,000 0.12%
107 RHUMBLINE ADVISERS 27,569 2,593,000 0.12%
108 Teton Advisors, Inc. 27,200 2,559,000 0.12%
109 AXIOM INVESTORS LLC /DE 25,450 2,394,000 0.11%
110 Swiss National Bank 24,900 2,342,000 0.11%
111 AQR CAPITAL MANAGEMENT LLC 24,795 2,332,000 0.11%
112 PEAK6 Group LLC 24,600 2,314,000 0.10% Call
113 FEDERATED HERMES, INC. 23,795 2,238,000 0.10%
114 DEUTSCHE BANK AG\ 23,654 2,223,000 0.10%
115 TEXAS PERMANENT SCHOOL FUND CORP 22,973 2,161,000 0.10%
116 FIRST TRUST ADVISORS LP 22,118 2,081,000 0.09%
117 REGIONS FINANCIAL CORP 21,649 2,036,000 0.09%
118 OFI Advisors LLC 21,264 2,000,000 0.09%
119 WESBANCO BANK INC 20,900 1,966,000 0.09%
120 Redwood Investments, LLC 20,671 1,945,000 0.09% SH
121 Aurora Investment Counsel 20,044 1,886,000 0.09%
122 PDT Partners, LLC 19,527 1,837,000 0.08%
123 State of Tennessee, Department of Treasury 19,400 1,825,000 0.08%
124 THRIVENT FINANCIAL FOR LUTHERANS 19,106 1,797,000 0.08%
125 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,062 1,793,000 0.08%
126 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,863 1,680,000 0.08%
127 METROPOLITAN LIFE INSURANCE CO/NY 17,688 1,664,000 0.08%
128 AMERICAN INTERNATIONAL GROUP, INC. 17,550 1,650,928 0.07%
129 D. E. Shaw & Co., Inc. 17,381 1,635,000 0.07%
130 CAPSTONE ASSET MANAGEMENT CO 15,890 1,495,000 0.07%
131 GOODNOW INVESTMENT GROUP, LLC 15,243 1,434,000 0.06%
132 Informed Momentum Co LLC 15,171 1,427,000 0.06%
133 CATAPULT CAPITAL MANAGEMENT LLC 15,164 1,426,000 0.06%
134 BlackRock Group LTD 14,760 1,388,000 0.06%
135 Cetera Advisors LLC 14,569 1,370,000 0.06%
136 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,416 1,356,000 0.06%
137 Arizona State Retirement System 14,391 1,353,000 0.06%
138 CURIAN CAPITAL LLC 14,218 1,337,000 0.06%
139 FDx Advisors, Inc. 14,155 1,332,000 0.06%
140 BLACKROCK ADVISORS LLC 13,115 1,234,000 0.06%
141 BARCLAYS PLC 13,100 1,231,000 0.06% Put
142 Harbour Capital Advisors, LLC 12,635 1,189,000 0.05%
143 ProShare Advisors LLC 12,033 1,132,000 0.05%
144 Allianz Asset Management GmbH 11,045 1,039,000 0.05%
145 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,860 1,022,000 0.05%
146 Louisiana State Employees Retirement System 10,600 997,000 0.05%
147 VOYA INVESTMENT MANAGEMENT LLC 10,475 985,000 0.04%
148 Gerstein Fisher 10,388 977,000 0.04%
149 HOLLENCREST CAPITAL MANAGEMENT 10,350 974,000 0.04%
150 U S GLOBAL INVESTORS INC 10,000 941,000 0.04%
Page 3 of 5

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.