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LITHIA MTRS INC COM
LITHIA MTRS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 238 Institutional holders with a total value of $1,741,486,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Smith, Graham & Co., Investment Advisors, LP 113,551 8,595,000 0.49%
52 STATE OF WISCONSIN INVESTMENT BOARD 100,000 7,569,000 0.43%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,945 7,262,000 0.42%
54 Apex Capital Management 93,373 7,067,000 0.41%
55 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 93,220 7,056,000 0.41%
56 AMUNDI ASSET MANAGEMENT US, INC. 88,477 6,697,000 0.38%
57 PRUDENTIAL FINANCIAL INC 87,441 6,618,000 0.38%
58 LMCG INVESTMENTS, LLC 86,463 6,544,000 0.38%
59 TIAA CREF INVESTMENT MANAGEMENT LLC 86,005 6,510,000 0.37%
60 BlackRock Investment Management, LLC 75,069 5,682,000 0.33%
61 GUGGENHEIM CAPITAL LLC 73,475 5,561,000 0.32%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,086 5,532,000 0.32%
63 MANAGED ACCOUNT ADVISORS LLC 72,155 5,461,000 0.31%
64 Pier Capital, LLC 70,812 5,360,000 0.31%
65 AMERICAN CENTURY COMPANIES INC 69,064 5,227,000 0.30%
66 UBS AG 66,186 5,010,000 0.29%
67 MUNDER CAPITAL MANAGEMENT 60,720 4,596,000 0.26%
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60,016 4,543,000 0.26%
69 SHELL ASSET MANAGEMENT CO 59,667 4,516,000 0.26%
70 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 57,106 4,322,000 0.25%
71 DUPONT CAPITAL MANAGEMENT CORP 56,753 4,296,000 0.25%
72 Harvest Capital Strategies LLC 55,000 4,163,000 0.24%
73 NORGES BANK 50,000 3,784,000 0.22%
74 SEI TRUST CO 49,312 3,732,000 0.21%
75 BENNETT LAWRENCE MANAGEMENT L L C/NY 48,850 3,697,000 0.21%
76 G2 Investment Partners Management LLC 48,666 3,684,000 0.21%
77 COMERICA BANK 48,168 3,646,000 0.21%
78 Timpani Capital Management LLC 47,978 3,631,000 0.21%
79 NEW CENTURY INVESTMENT MANAGEMENT, INC 46,744 3,538,000 0.20%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,032 3,484,000 0.20%
81 STONERIDGE INVESTMENT PARTNERS LLC 45,762 3,464,000 0.20%
82 ALLIANCEBERNSTEIN L.P. 45,600 3,451,000 0.20%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,000 3,406,000 0.20% Put
84 PDT Partners, LLC 44,077 3,336,000 0.19%
85 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,050 3,334,000 0.19%
86 Elk Creek Partners, LLC 43,939 3,326,000 0.19%
87 PUBLIC SECTOR PENSION INVESTMENT BOARD 42,610 3,225,000 0.19%
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,177 3,192,000 0.18%
89 CATAPULT CAPITAL MANAGEMENT LLC 41,746 3,160,000 0.18%
90 300 NORTH CAPITAL, LLC 41,490 3,140,000 0.18%
91 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,400 3,058,000 0.18%
92 STEPHENS INC /AR/ 39,707 3,005,000 0.17%
93 D. E. Shaw & Co., Inc. 37,900 2,869,000 0.16% Put
94 Campbell & CO Investment Adviser LLC 37,848 2,865,000 0.16%
95 D. E. Shaw & Co., Inc. 36,149 2,736,000 0.16%
96 CREDIT SUISSE AG/ 36,098 2,731,000 0.16%
97 D. E. Shaw & Co., Inc. 34,600 2,619,000 0.15% Call
98 DEUTSCHE BANK AG\ 33,822 2,558,000 0.15%
99 CAPITAL FUND MANAGEMENT S.A. 32,889 2,489,000 0.14%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,500 2,309,000 0.13% Call
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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.