Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sonic Automotive Inc (SAH)  
$57.34 0.21 (0.36%) as of 4:30 Tue 5/21


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 : 
 $46.60  
Last Quarter's Ending Price : 
 $56.21  
Last Quarter's Average Price : 
 $50.08  
Change from last quarter's     
avg. price to the last closing  : 
7.26 (14.5%)  




 
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: 3-31-2022 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 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
   VANGUARD GROUP INC 1914 - 2024-03-31 1,591,845 $90,640,000 3,522
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 91 - 2024-03-31 944,046 $53,754,000 52,430
   STATE STREET CORP 1822 - 2024-03-31 716,000 $40,985,000 4,494
   WESTWOOD HOLDINGS GROUP INC 122 - 2024-03-31 630,450 $35,898,000 70,540
   INVESCO LTD 1182 - 2024-03-31 607,972 $34,618,000 80,281
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1541 - 2024-03-31 393,483 $22,405,000 15,164
   TOWLE & CO 21 - 2024-03-31 380,950 $21,691,000 359,520
   GEODE CAPITAL MANAGEMENT LLC 1964 - 2024-03-31 325,200 $18,519,000 6,935
   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
   J. GOLDMAN & CO LP 52 - 2024-03-31 253,465 $14,432,000 104,614
   GOLDMAN SACHS GROUP INC/ 1858 - 2024-03-31 227,193 $12,936,000 -126,173
   BANK OF AMERICA CORP /DE/ 2432 - 2024-03-31 183,111 $10,426,000 121,258
   NUVEEN ASSET MANAGEMENT, LLC 1616 - 2024-03-31 163,870 $9,331,000 -345
   Cubist Systematic Strategies LLC 323 - 2024-03-31 144,907 $8,251,000 114,249
   STATE OF WISCONSIN INVESTMENT BOARD 728 - 2024-03-31 142,385 $8,107,000 -17,236
   VERITION FUND MANAGEGMENT LLC 334 - 2024-03-31 124,615 $7,096,000 124,615
   AMERIPRISE FINANCIAL INC 2040 - 2024-03-31 122,635 $6,983,000 -13,951
   HITE HEDGE ASSET MANAGEMENT LLC 31 - 2024-03-31 115,941 $6,602,000 41,697
   TWO SIGMA INVESTMENTS LLC 778 - 2024-03-31 110,471 $6,290,000 89,206
   LSV ASSET MANAGEMENT 503 - 2024-03-31 105,200 $5,990,000 -9,900
   TUDOR INVESTMENT CORP ET AL 371 - 2024-03-31 99,686 $5,676,000 41,501
   GUGGENHEIM CAPITAL LLC 509 - 2024-03-31 97,661 $5,561,000 63,603
   TWO SIGMA ADVISERS, LLC 830 - 2024-03-31 77,700 $4,424,000 44,200
   PRINCIPAL FINANCIAL GROUP INC 1610 - 2024-03-31 77,170 $4,394,000 -9,262
   BRANDYWINE ASSET MANAGEMENT LLC 433 - 2024-03-31 75,622 $4,306,000 1,089
   RENAISSANCE TECHNOLOGIES LLC 1559 - 2024-03-31 70,026 $3,987,000 -32,900
   EA Series Trust 194 - 2023-06-30 79,191 $3,775,000 0
   Point72 Asset Management L.P. 746 - 2024-03-31 60,900 $3,468,000 60,900
   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
   ALGERT COLDIRON INVESTORS LLC 267 - 2024-03-31 57,274 $3,261,000 14,804
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 809 - 2024-03-31 44,327 $2,524,000 10,218
   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
   Teewinot Capital Advisers L.L.C. 21 - 2024-03-31 39,260 $2,235,000 0
   DENALI ADVISORS LLC 53 - 2024-03-31 36,700 $2,090,000 8,900
   Jump Financial LLC 479 - 2024-03-31 32,690 $1,861,000 6,190
   PUBLIC SECTOR PENSION INVESTMENT BOARD 816 - 2024-03-31 30,842 $1,756,000 0
   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
   WOLVERINE ASSET MANAGEMENT LLC 196 - 2024-03-31 27,975 $1,593,000 0
   Russell Investments Group Ltd. 1754 - 2024-03-31 26,951 $1,535,000 -759
   Mutual Advisors LLC 369 *New 2024-03-31 24,172 $1,376,000 24,172
   UBS Group AG 3333 - 2024-03-31 22,991 $1,309,000 12,338
   NEW YORK STATE COMMON RETIREMENT FUND 1597 - 2024-03-31 22,623 $1,288,000 -2,344
   AMERICAN CENTURY COMPANIES INC 2047 - 2024-03-31 21,925 $1,248,000 1,518
   Spouting Rock Asset Management LLC 42 - 2023-12-31 21,981 $1,236,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1863 - 2024-03-31 20,849 $1,187,000 0
   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
   QUANTBOT TECHNOLOGIES LLC 506 - 2024-03-31 17,623 $1,003,000 9,193
   PRUDENTIAL FINANCIAL INC 1851 - 2024-03-31 16,987 $967,000 -200
   VICTORY CAPITAL MANAGEMENT INC 1749 - 2024-03-31 16,113 $917,000 1,590
   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
   Nebula Research & Development LLC 204 - 2024-03-31 14,142 $805,000 8,910
   DEUTSCHE BANK AG 2079 - 2024-03-31 13,199 $752,000 184
   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
   TEXAS PERMANENT SCHOOL FUND 1392 - 2024-03-31 13,008 $741,000 168
   THRIVENT FINANCIAL FOR LUTHERANS 1990 - 2024-03-31 12,894 $734,000 -350
   PRICE T ROWE ASSOCIATES INC /MD/ 2036 - 2024-03-31 12,806 $730,000 458
   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
   Ensign Peak Advisors Inc 1563 - 2024-03-31 11,262 $641,000 168
   Man Group plc 1487 - 2024-03-31 11,061 $630,000 761
   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
   CITIGROUP INC 2623 - 2024-03-31 10,699 $609,000 959
   Capital Investment Advisory Services LLC 282 - 2024-03-31 9,354 $533,000 1,205
   JANUS HENDERSON GROUP PLC 1974 - 2024-03-31 9,262 $527,000 12
   ALASKA RETIREMENT MANAGEMENT BOARD 1359 - 2024-03-31 9,055 $515,000 -89
   CAPSTONE INVESTMENT ADVISORS LLC 695 *New 2024-03-31 9,053 $515,000 9,053
   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
   SHERBROOKE PARK ADVISERS LLC 369 *New 2024-03-31 8,500 $484,000 8,500
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 130 - 2024-03-31 8,431 $480,000 760
   WEXFORD CAPITAL LLC 131 *New 2024-03-31 8,402 $478,000 8,402
   MetLife Investment Advisors LLC 1710 - 2024-03-31 8,234 $469,000 0
   MANUFACTURERES LIFE INSURANCE CO 2231 - 2024-03-31 8,116 $462,000 214
  100 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