Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sonic Automotive Inc (SAH)  
$57.02 0.53 (0.92%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    2
Total shares held : 
 15,926,885  
% of shares held : 
 53.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 522,998  
% of shares held change : 
   1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.13  
Last Quarter's Ending Price : 
 $56.94  
Last Quarter's Average Price : 
 $52.95  
Change from last quarter's     
avg. price to the last closing  : 
4.07 (7.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,022,686
 6.42%
 
Increased Positions :
55
 1,124,429
 7.06%
 
Unchanged Positions :
30
 263,581
 1.65%
 
Decreased Positions :
88
-1,207,191
-7.58%
 
Closed Positions :
20
-416,926
-2.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1855 - 2024-03-31 2,411,055 $137,285,000 -77,636
   DIMENSIONAL FUND ADVISORS INC 946 - 2024-03-31 1,764,465 $100,469,000 -96,850
   MACQUARIE GROUP LTD 572 - 2024-03-31 553,215 $31,500,000 -19,804
   MILLENNIUM MANAGEMENT LLC 875 - 2024-03-31 440,032 $25,055,000 -371,237
   MORGAN STANLEY 2903 - 2024-03-31 283,003 $16,114,000 -117,627
   JACOBS LEVY EQUITY MANAGEMENT INC 236 - 2024-03-31 276,254 $15,730,000 -2,883
   NORTHERN TRUST CORP 1763 - 2024-03-31 273,752 $15,587,000 -31,147
   BANK OF NEW YORK MELLON CORP 1747 - 2024-03-31 258,633 $14,727,000 -8,715
   GOLDMAN SACHS GROUP INC/ 1858 - 2024-03-31 227,193 $12,936,000 -126,173
   NUVEEN ASSET MANAGEMENT, LLC 1616 - 2024-03-31 163,870 $9,331,000 -345
   STATE OF WISCONSIN INVESTMENT BOARD 728 - 2024-03-31 142,385 $8,107,000 -17,236
   AMERIPRISE FINANCIAL INC 2040 - 2024-03-31 122,635 $6,983,000 -13,951
   LSV ASSET MANAGEMENT 503 - 2024-03-31 105,200 $5,990,000 -9,900
   PRINCIPAL FINANCIAL GROUP INC 1610 - 2024-03-31 77,170 $4,394,000 -9,262
   RENAISSANCE TECHNOLOGIES LLC 1559 - 2024-03-31 70,026 $3,987,000 -32,900
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 800 - 2024-03-31 58,102 $3,308,000 -5,441
   FORMULA GROWTH LTD 41 - 2024-03-31 57,800 $3,291,000 -3,000
   COOPER CREEK PARTNERS MANAGEMENT LLC 88 - 2024-03-31 52,804 $3,007,000 -204,754
   Engineers Gate Manager LP 363 - 2024-03-31 50,946 $2,901,000 -7,087
   RHUMBLINE ADVISERS 1710 - 2024-03-31 50,787 $2,892,000 -671
   FMR LLC 2125 - 2024-03-31 42,535 $2,422,000 -9,202
   LEGAL & GENERAL GROUP PLC 1840 - 2024-03-31 42,368 $2,412,000 -1,202
   CITADEL ADVISORS LLC 2286 - 2024-03-31 40,386 $2,300,000 -31,999
   BNP PARIBAS ARBITRAGE SA 1363 - 2024-03-31 39,984 $2,277,000 -3,191
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1180 - 2024-03-31 28,749 $1,637,000 -2,488
   Swiss National Bank 1962 - 2024-03-31 28,000 $1,594,000 -2,000
   Russell Investments Group Ltd. 1754 - 2024-03-31 26,951 $1,535,000 -759
   NEW YORK STATE COMMON RETIREMENT FUND 1597 - 2024-03-31 22,623 $1,288,000 -2,344
   CREDIT SUISSE/ 2132 - 2024-03-31 20,458 $1,165,000 -1,230
   ALLIANCEBERNSTEIN L.P. 2206 - 2024-03-31 19,264 $1,097,000 -4,770
   PDT PARTNERS, LLC 320 - 2024-03-31 19,163 $1,091,000 -14,275
   NorthCrest Asset Manangement LLC 266 - 2024-03-31 18,500 $1,053,000 -550
   PRUDENTIAL FINANCIAL INC 1851 - 2024-03-31 16,987 $967,000 -200
   Susquehanna Portfolio Strategies LLC 480 - 2024-03-31 15,333 $873,000 -900
   JANE STREET GROUP LLC 3229 - 2024-03-31 15,285 $870,000 -17,578
   Corton Capital Inc. 51 - 2024-03-31 14,522 $827,000 -2,161
   J P MORGAN CHASE & CO 3476 - 2024-03-31 14,338 $816,000 -4,609
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1907 - 2024-03-31 14,253 $812,000 -1,718
   BARCLAYS PLC 2525 - 2024-03-31 13,102 $746,000 -15,014
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1578 - 2024-03-31 13,072 $743,000 -6,496
   THRIVENT FINANCIAL FOR LUTHERANS 1990 - 2024-03-31 12,894 $734,000 -350
   FIRST TRUST ADVISORS LP 2071 - 2024-03-31 12,405 $706,000 -2
   AQR CAPITAL MANAGEMENT LLC 1831 - 2024-03-31 12,283 $699,000 -3,164
   Squarepoint Ops LLC 1511 - 2024-03-31 12,183 $694,000 -19,069
   Quadrature Capital LTD 619 - 2024-03-31 11,316 $644,000 -19,329
   ROYAL BANK OF CANADA 3310 - 2024-03-31 10,998 $627,000 -3,218
   ING INVESTMENT MANAGEMENT LLC 1758 - 2024-03-31 10,855 $618,000 -1,134
   ALASKA RETIREMENT MANAGEMENT BOARD 1359 - 2024-03-31 9,055 $515,000 -89
   US BANCORP 1498 - 2024-03-31 8,861 $505,000 -773
   Illinois Municipal Retirement Fund 1224 - 2024-03-31 8,761 $499,000 -835
   SEI INVESTMENTS CO 2108 - 2024-03-31 8,551 $487,000 -10
   AMERICAN INTERNATIONAL GROUP INC 1712 - 2024-03-31 7,919 $451,000 -71
   FRANKLIN RESOURCES INC 2181 - 2024-03-31 7,693 $438,000 -620
   RAFFERTY ASSET MANAGEMENT LLC 1012 - 2024-03-31 7,051 $401,000 -3,189
   D E SHAW & CO INC 2356 - 2024-03-31 6,866 $391,000 -522
   YOUSIF CAPITAL MANAGEMENT LLC 1624 - 2024-03-31 6,756 $385,000 -635
   CWM Advisors LLC 709 - 2024-03-31 6,264 $357,000 -552
   COMERICA BANK 2040 - 2024-03-31 6,201 $353,000 -607
   Oracle Alpha Inc. 50 - 2024-03-31 6,121 $349,000 -1,175
   MITSUBISHI UFJ TRUST & BANKING CORP 958 - 2024-03-31 6,069 $341,000 -1,021
   HRT FINANCIAL LLC 1413 - 2024-03-31 5,827 $331,000 -25,764
   AIGEN INVESTMENT MANAGEMENT LP 401 - 2024-03-31 5,748 $327,000 -4,198
   Dynamic Technology Lab Private Ltd 782 - 2024-03-31 5,277 $300,000 -3,706
   Qube Research & Technologies Ltd 2404 - 2024-03-31 5,174 $295,000 -13,607
   HSBC HOLDINGS PLC 2074 - 2024-03-31 4,959 $282,000 -13,340
   GSA CAPITAL PARTNERS LLP 1266 - 2024-03-31 4,820 $274,000 -15,657
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 181 - 2024-03-31 4,580 $261,000 -30
   State of Tennessee Treasury Department 1532 - 2024-03-31 4,564 $260,000 -1,110
   AMALGAMATED BANK 1533 - 2024-03-31 4,468 $254,000 -880
   OCCUDO QUANTITATIVE STRATEGIES LP 526 - 2024-03-31 4,334 $247,000 -1,380
   Atom Investors LP 455 - 2024-03-31 4,192 $239,000 -17
   ALLIANZ ASSET MANAGEMENT AG 1568 - 2024-03-31 4,131 $235,000 -80
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1390 - 2024-03-31 3,955 $225,000 -376
   ARIZONA STATE RETIREMENT SYSTEM 1873 - 2024-03-31 3,904 $222,000 -351
   VALLEY NATIONAL ADVISERS INC 247 - 2024-03-31 3,133 $178,000 -149
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1572 - 2024-03-31 3,015 $172,000 -187
   State of Wyoming 1074 - 2024-03-31 1,569 $89,000 -2,999
   EntryPoint Capital LLC 1025 - 2024-03-31 447 $25,000 -2,122
   Hexagon Capital Partners LLC 717 - 2024-03-31 305 $17,000 -45
   Advisor Group Holdings Inc. 6556 - 2024-03-31 3 $0 -76
  80 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us